Environmental Group Limited (EGL) AI Stock Analysis

• Market Cap: AU$104.64M
• Dividend Yield: N/A
• Average Volume (3M): 308.76K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.28
• Revenue Growth: 13.51%
• EPS Growth: 5.08%
• Country: AU
• Employees: 68
• Sector: Utilities
• Sector Strength: 65
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.01
• Shares Outstanding: 380,497,800
• 10 Day Avg. Volume: 363,452
• 30 Day Avg. Volume: 308,758
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.41
• Price Target Upside: 46.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 64 Neutral
• Price Target: AU$0.50 ▲(78.57% Upside)

The overall stock score of 64 reflects solid financial performance with room for improvement in profitability and cash flow. Technical indicators suggest a neutral trend, and the valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

Environmental Group Limited Business Overview & Revenue Model

Company Description

The Environmental Group Limited engages in the design, application, and servicing of gas and vapor emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include gas turbine inlet filtration systems (filter houses), inlet cooling/fogging systems, acoustical components, expansion joints, and complete exhaust systems with guillotine and diverter dampers; and a range of air pollution control equipment and services for the removal of pollutants from industrial gas and air streams. The company also provides engineering and water treatment services to various industries; and installation, commissioning, service, and maintenance of steam boilers, inert gas generators, hot water boilers, valves, thermal oil heaters, economizers, and burners. In addition, it offers turnkey recycling solutions. The Environmental Group Limited was incorporated in 1923 and is based in Notting Hill, Australia.

How the Company Makes Money

EGL generates revenue through multiple streams. The primary source of income is its waste management services, where the company charges fees for waste collection, disposal, and recycling services provided to municipalities and commercial clients. Additionally, EGL earns money from its renewable energy projects by selling generated power to the grid or through power purchase agreements with businesses. The consultancy division contributes to the revenue by offering environmental assessments, compliance audits, and sustainability planning for various organizations. Key partnerships with government agencies and private sector companies often enhance revenue opportunities, allowing EGL to expand its reach and capabilities in the environmental sector.

Environmental Group Limited Financial Statement Overview

Summary

Environmental Group Limited demonstrates solid revenue growth and operational efficiency, but profitability and cash flow generation remain areas for improvement. The balance sheet is stable, but increased debt levels should be monitored. Overall, the company is on a positive trajectory but needs to address cash flow challenges to sustain growth.

Income Statement

Environmental Group Limited has shown consistent revenue growth over the years, with a 5% increase in the latest period. The gross profit margin has improved, indicating better cost management. However, the net profit margin remains relatively low, suggesting room for improvement in profitability. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leverage. Return on equity has improved, suggesting better utilization of shareholder funds. The equity ratio is healthy, showing a strong capital structure. However, the increase in total debt warrants careful monitoring.

Cash Flow

The cash flow situation is concerning, with negative free cash flow growth and a negative operating cash flow in the latest period. The operating cash flow to net income ratio is unfavorable, indicating challenges in converting income into cash. The company needs to focus on improving cash generation to support future growth.

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

Environmental Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGL, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.26, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 84.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EGL.

Environmental Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEL	69 Neutral	36.35M	-5.52	0.00%	―	-28.88%	-235.29%
EGL	64 Neutral	AU$104.64M	22.18	10.86%	―	13.51%	5.08%
DEM	49 Neutral	32.28M	-15.71	-21.44%	―	11.53%	46.15%
PET	44 Neutral	4.38M	-2.27	-23.70%	―	-45.80%	-210.00%
AEI	40 Underperform	11.34M	-2.74	0.00%	―	-0.52%	-38.84%
ECT	27 Underperform	19.01M	-3.38	0.00%	―	0.00%	15.66%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Environmental Group Limited Corporate Events

Environmental Group Limited’s FY25 Financial Results Highlight Sustainable Focus

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 Releases 2025 Corporate Governance Statement

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.

Environmental Group Limited’s 2025 Commitment to Sustainability

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 Reports Strong Financial Growth in FY25

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.

Environmental Group Limited Announces FY25 Financial Results Webinar

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.

EGL Appoints Gareth Nicholls as New CFO to Drive Strategic Growth

The Environmental Group Limited (EGL) has appointed Gareth Nicholls as its new Chief Financial Officer, effective October 6, 2025. Nicholls brings over 20 years of experience in finance, having held senior roles in various sectors, including manufacturing and banking. His expertise in corporate finance and strategic initiatives is expected to drive EGL’s growth and operational efficiency. The appointment aligns with EGL’s strategic goals as Nicholls’ leadership style and values match the company’s culture. Meanwhile, outgoing CFO Andrew Bush will continue part-time as Joint Company Secretary, aiding in the ERP system implementation and ensuring a smooth transition.

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.

Environmental Group Limited Secures Landmark PFAS Treatment Plant Contract

The Environmental Group Limited has secured a $1.9 million contract to design and construct a PFAS treatment plant, marking a significant milestone in the commercial deployment of its proprietary technology. This project underscores the increasing demand for effective PFAS solutions and positions EGL as a leader in environmental technology, with its innovative foam fractionation technology offering a safe and sustainable method for PFAS extraction. The contract aligns with EGL’s strategy to provide scalable infrastructure that addresses environmental challenges, potentially enhancing its market position and stakeholder value.

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.