Energy Technologies Limited (EGY) AI Stock Analysis

• Market Cap: AU$10.00M
• Dividend Yield: N/A
• Average Volume (3M): 179.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• 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

Lean headcount

A small workforce (73 employees) implies a lean cost base and potential operational agility. Over a multi-month horizon this can enable faster restructuring, lower fixed overheads, and quicker implementation of efficiency measures that support a durable turnaround if strategy execution is effective.

Positive EPS growth

Reported positive EPS growth suggests per-share profitability metrics have improved. While headline net losses persist, sustained EPS improvement can indicate better unit economics, margin recovery, or capital structure changes that support a longer-term path back to profitability if trends continue.

Listed on ASX

Listing on the ASX provides ongoing access to a major regulated capital market and investor visibility. Structurally, this facilitates potential equity raises, M&A, or disciplined governance oversight that can materially improve capital flexibility and strategic options over the medium term.

Negative Factors

Negative equity and high leverage

The balance sheet shows negative shareholders' equity and elevated leverage, creating solvency and covenant risks. Over months this structural imbalance restricts strategic flexibility, raises refinancing risk, and typically requires equity injection or debt restructuring to restore financial stability.

Persistent negative cash flow

Consistent negative operating and free cash flows indicate the business cannot generate internal funds for operations or investment. This durable cash-generation shortfall forces reliance on external financing, raising dilution or solvency concerns unless operating cash conversion materially improves.

Declining revenue and negative gross margin

Declining top-line and a negative gross margin indicate the core business currently fails to cover COGS. This structural profitability issue points to adverse pricing, cost inefficiency, or product mix problems that must be resolved to achieve sustainable margins and long-term viability.

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 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, while the balance sheet highlights financial instability with negative equity and high leverage. Cash flow issues further exacerbate the company's financial difficulties, indicating a need for strategic restructuring and improved operational efficiency to achieve financial stability.

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 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 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.69 is Positive, neither overbought nor oversold. The STOCH value of 21.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOS	68 Neutral	AU$14.78M	12.50	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$5.56M	-5.56	-35.32%	―	―	47.06%
EGY	38 Underperform	AU$10.00M	-0.80	―	―	-37.44%	10.36%

Energy Technologies Limited Corporate Events

Energy Technologies Tightens Cash Outflows and Bolsters Debt Headroom in December Quarter

Energy Technologies Limited reported that in the December 2025 quarter it significantly improved cash discipline, cutting cash outflows by 35.45% compared with the December 2024 quarter while cash receipts fell 38.55% in line with its strategy to reduce working capital commitments. The company also secured A$1.525 million in additional debt funding, contributing to approximately A$8.9 million of unused financing facilities at quarter end, and said that while these facilities are adequate to support the business, the board is finalising a broader capital management strategy, indicating continued focus on stabilising operations and funding options without altering its core cable manufacturing activities.

The most recent analyst rating on (AU:EGY) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Energy Technologies Limited stock, see the AU:EGY Stock Forecast page.

Energy Technologies Director Alfred Chown Steps Down, Discloses Shareholding and Secured Loan

Energy Technologies Limited has announced the cessation of Alfred John Chown as a director effective 23 January 2026, with a disclosure that he holds 8,243,575 fully paid ordinary shares in the company at the time of his departure. The company also disclosed that Chown is a party to a secured loan agreement providing $190,000 in funding to Energy Technologies, underscoring his ongoing financial exposure and support to the business even after stepping down from the board, a factor of interest to shareholders monitoring governance and related-party financing arrangements.

The most recent analyst rating on (AU:EGY) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Energy Technologies Limited stock, see the AU:EGY Stock Forecast page.

Energy Technologies Appoints Doron Eldar to Board With No Initial Shareholding

Energy Technologies Limited has appointed Doron Eldar as a director effective 23 January 2026, according to a notice lodged with the ASX. The filing confirms that Eldar holds no relevant interests in the company’s securities at the time of appointment and has no disclosed interests in contracts, indicating his initial position on the board is unencumbered by shareholdings or related security arrangements.

The most recent analyst rating on (AU:EGY) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Energy Technologies Limited stock, see the AU:EGY Stock Forecast page.

Energy Technologies refreshes board with appointment of Doron Eldar and resignation of Alfred Chown

Energy Technologies Limited has appointed investor and entrepreneur Doron Eldar as a non-executive director, bringing more than 15 years of experience in public markets, venture capital and private equity, along with expertise in capital markets, capital structuring, M&A and scaling technology-driven businesses across energy, climate, deep-tech and infrastructure sectors. At the same time, executive director Alfred J. Chown has resigned from the board, signalling a refresh of the company’s governance and potentially strengthening its strategic and capital markets capabilities as it seeks to drive growth and unlock value at its Bambach Wires and Cables subsidiary.

The most recent analyst rating on (AU:EGY) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Energy Technologies Limited stock, see the AU:EGY Stock Forecast page.