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Environmental Group Limited
(Sydney:EGL)
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Rating:55Neutral
Price Target:
AU$0.10
▼(-53.81% Downside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by very weak technicals (sharp downtrend and poor momentum) and cash flow concerns (negative operating/free cash flow). These are partially offset by decent operating performance trends (revenue growth, improved gross margin) and a reasonable P/E valuation.
Positive Factors
Consistent revenue growth
Sustained revenue growth signals durable end-market demand and expanding business activity. Over a 2–6 month horizon this provides a firmer base for reinvestment, supports operating leverage, and underpins management's ability to fund projects and maintain strategic initiatives.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow weakens the company's capacity to self-fund capex, working capital and debt service. Over a multi-month horizon this elevates reliance on external financing, increases refinancing risk, and can constrain growth or strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained revenue growth signals durable end-market demand and expanding business activity. Over a 2–6 month horizon this provides a firmer base for reinvestment, supports operating leverage, and underpins management's ability to fund projects and maintain strategic initiatives.
Read all positive factors
Environmental Group Limited (EGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$36.15M
Dividend YieldN/A
Average Volume (3M)287.15K
Price to Earnings (P/E)10.0
Beta (1Y)0.25
Revenue Growth9.57%
EPS Growth-21.00%
CountryAU
Employees250
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding380,497,800
10 Day Avg. Volume336,957
30 Day Avg. Volume287,152
Financial Highlights & Ratios
PEG Ratio2.98
Price to Book (P/B)2.13
Price to Sales (P/S)0.88
P/FCF Ratio-20.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.21Price Target Upside-2.38% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$136.23M
Environmental Group Limited Business Overview & Revenue Model
Company Description
The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and g...
How the Company Makes Money
null...
Environmental Group Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.84M | 111.07M | 97.88M | 82.34M | 56.70M | 44.22M |
| Gross Profit | 16.05M | 31.89M | 28.89M | 18.54M | 6.17M | 10.86M |
| EBITDA | 9.08M | 9.98M | 9.34M | 5.68M | 3.58M | 2.92M |
| Net Income | 3.00M | 4.71M | 4.39M | 2.61M | 1.55M | 1.58M |
Balance Sheet | ||||||
| Total Assets | 95.18M | 91.06M | 74.72M | 66.67M | 45.13M | 34.23M |
| Cash, Cash Equivalents and Short-Term Investments | 4.39M | 2.70M | 10.15M | 9.37M | 1.74M | 642.19K |
| Total Debt | 23.26M | 11.17M | 5.52M | 4.41M | 4.25M | 4.28M |
| Total Liabilities | 49.55M | 45.24M | 33.78M | 30.27M | 20.00M | 16.26M |
| Stockholders Equity | 45.63M | 45.82M | 40.94M | 36.40M | 25.13M | 17.98M |
Cash Flow | ||||||
| Free Cash Flow | -2.70M | -4.69M | 3.17M | 4.59M | -297.76K | 384.46K |
| Operating Cash Flow | -1.64M | -3.79M | 4.21M | 5.24M | 184.54K | 852.87K |
| Investing Cash Flow | -5.16M | -5.00M | -1.07M | -4.08M | -1.93M | -341.51K |
| Financing Cash Flow | -2.34M | -2.19M | -2.36M | 6.47M | 2.84M | -565.28K |
Environmental Group Limited Technical Analysis
Negative
0.21
Price Trends
0.12
Negative
0.17
Negative
0.20
Negative
Market Momentum
>-0.01
Negative
48.89
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGL, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.12, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EGL.
Environmental Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$36.15M | 10.00 | 6.56% | ― | 9.57% | -21.00% | |
53 Neutral | AU$32.36M | -14.78 | -15.66% | ― | 20.05% | 33.33% | |
47 Neutral | AU$17.82M | -0.29 | -51.88% | ― | -9.93% | -1130.30% | |
45 Neutral | AU$44.73M | -6.63 | -38.77% | ― | ― | 31.86% | |
44 Neutral | AU$97.26M | -6.91 | 115.72% | ― | 64.76% | 61.79% | |
42 Neutral | AU$3.12M | -0.96 | -41.16% | ― | 308.85% | -44.44% |
* Industrials Sector Average
AU:EGL
Environmental Group Limited
0.10
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-65.45%
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0.08
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AU:PET
Phoslock Environmental Technologies Limited
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AU:ECT
Environmental Clean Technologies Limited
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110.00%
AU:DEM
De.mem Ltd.
0.10
-0.01
-10.00%
Environmental Group Limited Corporate Events
Environmental Group Director Boosts Indirect Shareholding via On-Market Trade
May 26, 2026
The Environmental Group Limited has disclosed a change in director Lucia Estana Cade’s indirect shareholding, reflecting an on-market purchase of additional fully paid ordinary shares through Cade Associates Pty Ltd as trustee for the LE Ca...
Environmental Group Director Increases Indirect Shareholding
May 25, 2026
The Environmental Group Limited has disclosed a change in director Lynn Richardson’s indirect interest in the company, following an on-market purchase of additional shares. Through Richmarsh Investments Pty Ltd, of which Richardson is sole d...
Environmental Group cuts FY26 earnings guidance on operational and logistics headwinds
May 22, 2026
The Environmental Group Limited has cut its FY26 normalised EBITDA guidance to $8.5–$9.0 million from $12.7–$13.5 million, citing operational issues in its EGL Energy division and logistics-related delays at EGL Baltec. Management attr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.