| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.47M | 111.07M | 97.88M | 82.34M | 56.70M | 44.22M |
| Gross Profit | 23.73M | 31.89M | 28.89M | 18.54M | 6.17M | 10.86M |
| EBITDA | 8.55M | 9.98M | 9.34M | 5.68M | 3.58M | 2.92M |
| Net Income | 4.71M | 4.71M | 4.39M | 2.61M | 1.55M | 1.58M |
Balance Sheet | ||||||
| Total Assets | 91.06M | 91.06M | 74.72M | 66.67M | 45.13M | 34.23M |
| Cash, Cash Equivalents and Short-Term Investments | 2.70M | 2.70M | 10.15M | 9.37M | 1.74M | 642.19K |
| Total Debt | 11.17M | 11.17M | 5.52M | 4.41M | 4.25M | 4.28M |
| Total Liabilities | 45.24M | 45.24M | 33.78M | 30.27M | 20.00M | 16.26M |
| Stockholders Equity | 45.82M | 45.82M | 40.94M | 36.40M | 25.13M | 17.98M |
Cash Flow | ||||||
| Free Cash Flow | -4.42M | -4.69M | 3.17M | 4.59M | -297.76K | 384.46K |
| Operating Cash Flow | -3.79M | -3.79M | 4.21M | 5.24M | 184.54K | 852.87K |
| Investing Cash Flow | -5.00M | -5.00M | -1.07M | -4.08M | -1.93M | -341.51K |
| Financing Cash Flow | -2.19M | -2.19M | -2.36M | 6.47M | 2.84M | -565.28K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | AU$89.42M | 18.95 | 10.86% | ― | 13.51% | 5.08% | |
| ― | AU$35.16M | ― | -16.00% | ― | 11.53% | 46.15% | |
| ― | AU$13.81M | ― | ― | ― | -0.52% | -38.84% | |
| ― | AU$31.94M | -3.56 | -129.44% | ― | -29.97% | -284.16% | |
| ― | AU$5.00M | ― | -26.47% | ― | -45.80% | -210.00% | |
| ― | AU$37.26M | ― | -164.39% | ― | ― | 15.66% |
Environmental Group Limited has announced its Annual General Meeting, scheduled for November 18, 2025, at the Quest Hotel in Notting Hill, Victoria. The meeting will address key business items including the consideration of financial statements, the adoption of the remuneration report, the re-election of Director Vincent D’Rozario, and the approval of an additional 10% placement capacity for equity securities. These resolutions, particularly the approval of additional placement capacity, could impact the company’s capital structure and shareholder value.
The most recent analyst rating on (AU:EGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
The Environmental Group Limited has released a presentation for the Jefferies Corporate Summit 2025. The presentation includes forward-looking statements that may be subject to uncertainties beyond the company’s control, and readers are advised to consult the company’s annual report for more comprehensive information.
The most recent analyst rating on (AU:EGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
The Environmental Group Limited has announced changes in its substantial shareholders, with Denise Richardson and Ellis Richardson ceasing to be substantial holders as of September 19, 2025. Both individuals sold 2,750,000 shares each at a price of $0.2650 per share. This change reflects a significant shift in the company’s shareholder structure, potentially impacting its market positioning and stakeholder dynamics.
The most recent analyst rating on (AU:EGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
The Environmental Group Limited’s subsidiary, EGL Baltec, has secured a $9.3 million contract to supply Gas Turbine Diverter Bypass Exhaust Systems for the Manzanillo Energy Consortium Power Plant Project in the Dominican Republic. This contract enhances EGL Baltec’s market position in acoustic technology and operational flexibility, contributing to a total of $19.7 million in contracts won this year, and positions the company for strong financial performance.
The most recent analyst rating on (AU:EGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
The Environmental Group Limited has released its FY25 financial results presentation, highlighting the company’s ongoing commitment to sustainability in engineering. The announcement underscores the company’s strategic positioning in the industry, emphasizing its focus on eco-friendly solutions and the potential impact on stakeholders who are increasingly prioritizing sustainability.
The most recent analyst rating on (AU:EGL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
Environmental Group Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, with disclosures available on their website. This announcement reinforces the company’s commitment to transparency and accountability, potentially enhancing its reputation among stakeholders and aligning with industry standards.
The most recent analyst rating on (AU:EGL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
The Environmental Group Limited’s annual report for 2025 outlines its mission to engineer a sustainable future by enabling clients to contribute to a cleaner environment. The report emphasizes the company’s commitment to delivering safe and pivotal solutions, which are expected to generate value for shareholders and enhance its market positioning in the environmental solutions sector.
The most recent analyst rating on (AU:EGL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
The Environmental Group Limited reported a significant increase in its financial performance for the year ending June 30, 2025, with revenues rising by 13.9% to $111.9 million and profit after tax increasing by 7.3% to $4.7 million. The company’s EBITDA before significant items grew by 9.9%, reflecting strong operational efficiency. The acquisition of Advanced Boilers & Combustion Pty Ltd contributed positively to the company’s profits, while net assets rose by 11.9% to $45.8 million, indicating a strengthened financial position. No dividends were declared during this period.
The most recent analyst rating on (AU:EGL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.
The Environmental Group Limited has announced a webinar for investors to discuss its FY25 full-year financial results, scheduled for August 20, 2025. The event will be hosted by key executives, including the CEO, CFO, and Chief Commercial Officer, providing insights into the company’s financial performance and strategic direction. This announcement underscores EGL’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations positively.
The most recent analyst rating on (AU:EGL) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Environmental Group Limited stock, see the AU:EGL Stock Forecast page.