Energy Technologies Limited (AU:EGY)
ASX:EGY
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Energy Technologies Limited
(Sydney:EGY)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-5.00% Downside)
Action:Upgraded
Date:03/24/26
The score is driven primarily by very weak financial performance (negative gross profit, persistent cash burn, and negative equity with rising debt). Technicals are also weak, with bearish momentum despite oversold readings. Valuation offers limited support because the company is loss-making (negative P/E) and provides no dividend yield.
Positive Factors
Lean operating base
With only 73 employees the company has a relatively lean operating base. Lower fixed payroll and overhead can extend runway and allow faster strategic pivots, making cost reductions and operational restructuring more tractable during a multi‑quarter recovery.
Negative Factors
Negative gross profit
Negative gross profit indicates the business currently cannot cover direct product or service costs. This undermines core margin economics and means sustainable profitability requires deep cost restructuring, price changes, or a materially different product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Lean operating base
With only 73 employees the company has a relatively lean operating base. Lower fixed payroll and overhead can extend runway and allow faster strategic pivots, making cost reductions and operational restructuring more tractable during a multi‑quarter recovery.
Read all positive factors
Energy Technologies Limited (EGY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.12M
Dividend YieldN/A
Average Volume (3M)179.65K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-46.50%
EPS Growth2.35%
CountryAU
Employees73
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.02
Shares Outstanding605,949,040
10 Day Avg. Volume227,449
30 Day Avg. Volume179,646
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-0.97
Price to Sales (P/S)1.63
P/FCF Ratio-2.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Energy Technologies Limited Business Overview & Revenue Model
Company Description
Established in 1983 and headquartered in Brookvale, Australia, Energy Technologies Limited specializes in the production and supply of industrial-grade cables. The company provides insulated copper wiring solutions specifically engineered for low ...
Energy Technologies Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.91M | 8.07M | 12.90M | 15.54M | 12.52M | 9.43M |
| Gross Profit | -2.37M | -1.55M | -1.27M | -231.43K | 1.07M | 2.63M |
| EBITDA | -5.09M | -7.08M | -6.50M | -10.81M | -5.01M | -1.52M |
| Net Income | -8.64M | -10.99M | -10.54M | -15.35M | -8.73M | -5.34M |
Balance Sheet | ||||||
| Total Assets | 14.95M | 16.68M | 20.13M | 21.28M | 28.49M | 30.95M |
| Cash, Cash Equivalents and Short-Term Investments | 15.20K | 60.00K | 66.68K | 49.44K | 82.07K | 123.10K |
| Total Debt | 27.85M | 25.51M | 20.56M | 14.34M | 9.59M | 11.24M |
| Total Liabilities | 33.10M | 30.81M | 23.94M | 17.55M | 12.69M | 17.02M |
| Stockholders Equity | -17.52M | -13.50M | -3.19M | 4.35M | 16.41M | 14.55M |
Cash Flow | ||||||
| Free Cash Flow | -2.95M | -5.36M | -7.31M | -8.09M | -9.03M | -8.97M |
| Operating Cash Flow | -2.94M | -5.31M | -7.22M | -7.00M | -5.64M | -4.61M |
| Investing Cash Flow | -9.85K | -89.00K | -59.20K | -661.28K | -2.99M | -3.87M |
| Financing Cash Flow | 4.16M | 5.39M | 7.29M | 7.63M | 8.59M | 8.57M |
Energy Technologies Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
29.13
Positive
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGY, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.13 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EGY.
Energy Technologies 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% | |
54 Neutral | AU$6.87M | -15.63 | -3.38% | 4.00% | -16.92% | -126.67% | |
46 Neutral | AU$6.91M | -1.72 | -4.55% | ― | -68.94% | -207.41% | |
42 Neutral | AU$7.19M | -6.00 | -32.64% | ― | ― | ― | |
41 Neutral | AU$12.12M | -1.10 | 55.70% | ― | -46.50% | 2.35% |
* Industrials Sector Average
AU:EGY
Energy Technologies Limited
0.02
>-0.01
-33.33%
AU:RFT
Rectifier Technologies Ltd
―
―
―
AU:H2G
Tempo Australia Ltd
0.01
-0.01
-50.00%
AU:FOS
FOS Capital Ltd
0.10
-0.21
-67.74%
Energy Technologies Limited Corporate Events
Energy Technologies plans placement of 18.75 million new shares
Jun 26, 2026
Energy Technologies Limited has lodged a notice of a proposed securities issue with the ASX, outlining plans to issue up to 18,750,000 ordinary fully paid shares under a placement or similar capital-raising structure. The new shares are targeted f...
Energy Technologies Raises Capital via Placement to Sophisticated Investors
Jun 2, 2026
Energy Technologies Limited has raised capital by issuing 7,750,000 new fully paid ordinary shares at A$0.02 each to sophisticated and professional investors under a placement. The company confirmed the shares were issued without a prospectus in r...
Energy Technologies seeks ASX quotation for 7.75 million new shares
Jun 2, 2026
Energy Technologies Limited has applied to the ASX for quotation of 7,750,000 ordinary fully paid shares, with an issue date of June 2, 2026. The new securities arise from previously announced transactions and will expand the company’s quote...
Energy Technologies plans equity placement of up to 7.75 million shares
Jun 1, 2026
Energy Technologies Limited has notified the ASX of a proposed placement or similar issue of up to 7,750,000 ordinary fully paid shares, with the issue scheduled to occur on 2 June 2026. The company has applied for quotation of these securities in...
Energy Technologies Plans Major Share Placement on ASX
May 8, 2026
Energy Technologies Limited has notified the ASX of a proposed placement of up to 98,246,500 ordinary fully paid shares, with an expected issue date of 12 May 2026. The move signals the company’s intent to raise additional equity capital, wh...
Energy Technologies Raises $1.96m to Support Capital Restructuring
May 8, 2026
Energy Technologies Limited has secured firm commitments to raise $1.96 million through a placement of 98,246,500 new shares at $0.02, a 20% discount to its recent closing price. The issue, conducted under existing ASX Listing Rule capacities and ...
Energy Technologies Advances Laser IP Push Amid Ongoing Restructure
Apr 30, 2026
Energy Technologies reported third‑quarter FY2026 cash receipts of $690,000 against outflows of $1.39 million, reflecting its ongoing restructuring and capital management efforts at core cable subsidiary Bambach. The company said it continue...
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.