Energy Technologies Limited (EGY) AI Stock Analysis

• Market Cap: AU$14.00M
• Dividend Yield: N/A
• Average Volume (3M): 112.15K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -37.44%
• EPS Growth: 10.36%
• Country: AU
• Employees: 73
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.01
• Shares Outstanding: 499,952,550
• 10 Day Avg. Volume: 104,930
• 30 Day Avg. Volume: 112,152
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Energy Technologies Limited's overall stock score is primarily impacted by its poor financial performance, which is the most significant factor. The technical analysis also indicates bearish trends and overbought conditions, further weighing down the score. The valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, contributing to a low overall score.

Energy Technologies Limited Business Overview & Revenue Model

Company Description

Energy Technologies Limited manufactures and sells specialist industrial cables. The company offers low voltage insulated copper cables. It is also involved in the renewable energy sector. The company was formerly known as Dulhunty Power Limited and changed its name to Energy Technologies Limited in October 2011. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

How the Company Makes Money

Energy Technologies Limited primarily makes money through the sale of its renewable energy products, including solar panels and wind turbines. The company generates revenue by entering into contracts with residential, commercial, and industrial clients who are looking to transition to renewable energy sources. EGY also offers installation and maintenance services, which serve as an additional revenue stream. Strategic partnerships with government bodies and private entities for large-scale energy projects further contribute to its earnings. The company benefits from subsidies and incentives provided by governments aiming to increase renewable energy adoption, enhancing its financial performance.

Energy Technologies Limited Financial Statement Overview

Summary

Energy Technologies Limited is facing significant financial challenges. The income statement shows declining revenue and persistent losses, the balance sheet highlights financial instability with negative equity and high leverage, and cash flow issues further exacerbate the company's financial difficulties.

Income Statement

Energy Technologies Limited has faced significant challenges in its income statement, with consistent negative net income and declining revenue. The gross profit margin is negative, indicating that the cost of goods sold exceeds total revenue. The company has also experienced a substantial decline in revenue growth, with a -21.75% rate in the most recent year. These factors suggest ongoing operational difficulties and a need for strategic adjustments to improve profitability.

Balance Sheet

The balance sheet reveals a concerning financial structure, with negative stockholders' equity and a high debt-to-equity ratio, indicating financial instability and potential solvency risks. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' investments. The equity ratio is also negative, highlighting the company's reliance on debt financing and the need for equity infusion or debt restructuring.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating liquidity challenges. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting revenue into cash. The company needs to improve cash management and operational efficiency to stabilize its financial position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.46M	8.07M	12.90M	15.54M	12.52M	9.43M
Gross Profit	-939.96K	-1.55M	-1.27M	-231.43K	1.07M	2.63M
EBITDA	-5.13M	-7.08M	-6.50M	-10.81M	-5.01M	-1.52M
Net Income	-7.99M	-10.99M	-10.54M	-15.35M	-8.73M	-5.34M
Balance Sheet
Total Assets	16.68M	16.68M	20.13M	21.28M	28.49M	30.95M
Cash, Cash Equivalents and Short-Term Investments	60.00K	60.00K	66.68K	49.44K	82.07K	123.10K
Total Debt	25.51M	25.51M	20.56M	14.34M	9.59M	11.24M
Total Liabilities	30.81M	30.81M	23.94M	17.55M	12.69M	17.02M
Stockholders Equity	-13.50M	-13.50M	-3.19M	4.35M	16.41M	14.55M
Cash Flow
Free Cash Flow	-4.10M	-5.36M	-7.31M	-8.09M	-9.03M	-8.97M
Operating Cash Flow	-4.06M	-5.31M	-7.22M	-7.00M	-5.64M	-4.61M
Investing Cash Flow	-89.00K	-89.00K	-59.20K	-661.28K	-2.99M	-3.87M
Financing Cash Flow	5.39M	5.39M	7.29M	7.63M	8.59M	8.57M

Energy Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGY, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 88.85 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EGY.

Energy Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FOS	62 Neutral	AU$16.81M	14.83	7.76%	3.92%	3.94%	45.76%
RFT	43 Neutral	AU$6.91M	3.70	-4.55%	―	-39.95%	-220.00%
EGY	41 Neutral	AU$14.00M	―	-1809.70%	―	-37.44%	10.36%
H2G	38 Underperform	AU$6.95M	―	-35.32%	―	―	47.06%

Energy Technologies Limited Corporate Events

Energy Technologies Limited Reports Revenue Growth and Cash Flow Improvements in 4Q FY2025

Energy Technologies Limited reported a 3.69% increase in unaudited sales revenue over the previous quarter, alongside a 26% improvement in cash outflow compared to FY2024. Despite a 29% decrease in cash receipts, the company maintains adequate financing facilities and is finalizing a capital management strategy. The completion of the Siemens Mobility Package marks a significant milestone, and the company continues to operate without substantive changes, focusing on manufacturing specialist industrial cables through its subsidiary Bambach Wires and Cables Pty Ltd.

Energy Technologies Limited Announces Quotation of New Securities

Energy Technologies Limited has announced the quotation of 53,705,288 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of July 23, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its industry positioning and stakeholder interests.

Energy Technologies Limited Announces Proposed Securities Issue

Energy Technologies Limited announced a proposed issue of 53,705,288 ordinary fully paid securities, scheduled for July 23, 2025. This move is part of a strategic placement or other type of issue, potentially impacting the company’s market position by increasing its capital base and providing additional resources for growth and development.

Energy Technologies Limited Updates Registry Address

Energy Technologies Limited announced a change in the registry address for its Sydney office of Computershare Investor Services, effective from June 10, 2025. This change is part of the company’s administrative updates and does not affect telephone numbers or postal addresses, indicating a streamlined transition for stakeholders.