Energy Technologies Limited (EGY) AI Stock Analysis

• Market Cap: AU$10.50M
• Dividend Yield: N/A
• Average Volume (3M): 179.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• 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: 227,449
• 30 Day Avg. Volume: 179,646
• PEG Ratio: 0.07
• Price to Book (P/B): -0.97
• Price to Sales (P/S): 1.63
• P/FCF Ratio: -2.45
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: AU$0.02 ▼(-5.00% Downside)

Energy Technologies Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, persistent losses, and financial instability. Technical analysis also indicates bearish momentum, with the stock trading below key moving averages and in oversold territory. Valuation metrics further reflect the company's ongoing challenges, with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Strategic Partnerships

Strategic partnerships with government and private sectors secure long-term contracts, enhancing revenue stability and market presence.

Government Incentives

Government incentives and subsidies improve profitability and encourage investment, supporting long-term growth in renewable energy.

Renewable Energy Focus

Focus on renewable energy positions EGY well in a growing industry, aligning with global trends towards sustainability and clean energy.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, impacting long-term financial health and growth potential.

High Leverage

High leverage and negative equity suggest financial instability, increasing risk and limiting flexibility for future investments or expansions.

Negative Cash Flow

Negative cash flows indicate liquidity challenges, requiring improved cash management and operational efficiency to ensure long-term viability.

Energy Technologies Limited Business Overview & Revenue Model

Company Description

Energy Technologies Limited (EGY) is a leading provider of sustainable energy solutions, specializing in the development and deployment of advanced energy systems and technologies. The company operates primarily in the renewable energy sector, focusing on solar, wind, and energy storage solutions. EGY aims to facilitate the transition to clean energy by offering innovative products and services that enhance energy efficiency and reduce carbon footprints for both commercial and residential clients.

How the Company Makes Money

Energy Technologies Limited generates revenue through multiple streams, primarily by selling its renewable energy systems, including solar panels, wind turbines, and energy storage batteries. The company also provides installation and maintenance services, which contribute substantially to its income. In addition, EGY has established strategic partnerships with government agencies and private enterprises to participate in large-scale renewable energy projects, allowing the company to secure long-term contracts and project financing. Furthermore, EGY benefits from government incentives and subsidies for renewable energy initiatives, which enhance its profitability and encourage investment in sustainable technologies.

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 indicate liquidity challenges. These factors suggest a need for strategic restructuring and improved operational efficiency.

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: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.69 is Positive, neither overbought nor oversold. The STOCH value of 57.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOS	72 Outperform	AU$17.18M	14.53	7.76%	4.00%	3.94%	45.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RFT	43 Neutral	AU$5.53M	-16.67	-4.55%	―	-39.95%	-220.00%
H2G	42 Neutral	AU$6.25M	-5.56	-35.32%	―	―	47.06%
EGY	38 Underperform	AU$10.50M	-0.84	―	―	-37.44%	10.36%

Energy Technologies Limited Corporate Events

Energy Technologies Limited Reports Strong Financial Performance in 1Q FY2026

Energy Technologies Limited reported a 33.4% increase in quarterly cash receipts and a 55% reduction in cash outflows for the first quarter of FY2026, aligning with management’s expectations. The company maintained unused financing facilities of approximately A$8.5 million and is finalizing a capital management strategy to support its operations, with no substantive changes in activities during the quarter.

Energy Technologies Limited Announces 2025 Annual General Meeting

Energy Technologies Limited has announced its upcoming Annual General Meeting, scheduled for November 28, 2025, at its Brookvale location and virtually via Zoom. The meeting will address several resolutions, including the adoption of the remuneration report, the election of a director, the ratification of the issue of ordinary shares, and the approval to issue additional securities. Shareholders are encouraged to appoint proxies and direct their votes on these resolutions. The outcomes of these resolutions could impact the company’s governance and capital structure, influencing its strategic direction and stakeholder engagement.

Energy Technologies Limited Announces Hybrid Annual General Meeting

Energy Technologies Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, at 10:00 am, offering both in-person and virtual attendance options. The company emphasizes the importance of health and safety amid ongoing COVID-19 uncertainties and encourages shareholders to submit proxy forms early. This meeting will allow shareholders to participate actively by asking questions and voting on resolutions, reflecting the company’s commitment to stakeholder engagement and transparency.

Energy Technologies Limited Releases 2025 Corporate Governance Statement

Energy Technologies Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, highlighting its commitment to transparency and accountability. The announcement underscores the company’s dedication to maintaining high governance standards, which is crucial for its operations and stakeholder trust.

Energy Technologies Limited Releases 2025 Annual Financial Report

Energy Technologies Limited has released its Annual Financial Report for the year ending June 30, 2025. The report provides insights into the company’s financial performance and strategic direction. While specific financial figures are not disclosed in the release, the announcement may impact stakeholders by offering a comprehensive overview of the company’s operations and potential future developments.