Energy Technologies Limited (EGY) AI Stock Analysis

• Market Cap: AU$13.39M
• Dividend Yield: N/A
• Average Volume (3M): 152.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -33.34%
• EPS Growth: 40.97%
• Country: AU
• Employees: 73
• Sector: Industrials
• Sector Strength: 90
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 446,247,280
• 10 Day Avg. Volume: 104,577
• 30 Day Avg. Volume: 152,352
• PEG Ratio: -0.10
• Price to Book (P/B): -1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.22
• 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

• Rating: 25 Underperform
• Price Target: ―

The overall stock score of 25 reflects significant financial instability and challenges faced by Energy Technologies Limited. The persistent financial losses, high debt levels, and negative cash flows are major concerns. Technical indicators suggest the stock is oversold but with negative momentum, and the valuation remains unattractive due to negative earnings.

Energy Technologies Limited Business Overview & Revenue Model

Company Description

Energy Technologies Limited (EGY) is a leading company in the renewable energy sector, specializing in the development, manufacture, and deployment of cutting-edge solar and wind energy solutions. The company is committed to providing sustainable energy alternatives through its innovative products designed for both residential and commercial markets. EGY focuses on harnessing natural resources to deliver efficient and environmentally friendly energy solutions.

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, characterized by persistent losses, declining revenues, negative equity, and reliance on external financing. The company's high debt levels and negative cash flows pose substantial risks to its financial stability and operational sustainability. Immediate strategic financial restructuring may be necessary to improve the company's financial health.

Income Statement

The company has consistently reported negative gross profit and net income over the years, indicating challenges in maintaining profitability. The net profit margin is negative, and there is a declining trend in total revenue, with a revenue decrease from the previous year. This indicates difficulties in generating revenue and controlling costs effectively, leading to operating losses.

Balance Sheet

Energy Technologies Limited has a negative stockholders' equity, indicating that liabilities exceed assets, which can signal financial distress. The debt-to-equity ratio is undefined due to negative equity, but the high level of debt relative to assets suggests significant leverage risk. The equity ratio is also negative, reflecting the company's financial instability and potential solvency concerns.

Cash Flow

The company reports negative operating and free cash flows, indicating challenges in generating cash from operations. A high reliance on financing cash flow to support operations may not be sustainable in the long term. The free cash flow growth rate is negative, suggesting deteriorating cash generation capacity. The operating cash flow to net income ratio is unstable due to negative income and cash flow figures.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	12.90M	15.54M	12.52M	9.43M	10.13M
Gross Profit	-1.27M	-2.71M	-1.72M	131.95K	1.25M
EBITDA	-6.50M	-10.81M	-4.98M	-1.45M	-2.10M
Net Income	-10.54M	-15.35M	-8.73M	-5.34M	-4.40M
Balance Sheet
Total Assets	20.13M	21.28M	28.49M	30.95M	28.83M
Cash, Cash Equivalents and Short-Term Investments	66.68K	49.44K	82.07K	123.10K	27.68K
Total Debt	20.56M	14.34M	9.59M	11.24M	8.48M
Total Liabilities	23.94M	17.55M	12.69M	17.02M	15.75M
Stockholders Equity	-3.19M	4.35M	16.41M	14.55M	13.69M
Cash Flow
Free Cash Flow	-7.31M	-8.09M	-9.03M	-8.97M	-2.94M
Operating Cash Flow	-7.22M	-7.00M	-5.64M	-4.61M	483.74K
Investing Cash Flow	-59.20K	-661.28K	-2.99M	-3.87M	-3.41M
Financing Cash Flow	7.29M	7.63M	8.59M	8.57M	2.93M

Energy Technologies Limited Technical Analysis

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

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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.04 is Positive, neither overbought nor oversold. The STOCH value of 90.91 is Negative, 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	75 Outperform	AU$21.52M	13.33	13.21%	3.13%	55.78%	306.78%
RFT	65 Neutral	AU$6.91M	3.70	22.49%	―	-0.59%	575.00%
Sector *	59 Neutral	AU$1.64B	9.80	11.24%	3.49%	6.75%	3.18%
H2G	47 Neutral	AU$14.45M	―	-39.65%	―	56.47%	53.66%
EGY	25 Underperform	AU$13.39M	―	-1809.70%	―	-33.34%	40.97%

Energy Technologies Limited Corporate Events

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.

Energy Technologies Limited Reports 3Q FY2025 Financials

Energy Technologies Limited reported a 6.8% decrease in quarterly cash receipts and a 37.5% increase in net cash operating outflows for the third quarter of FY2025. Despite these changes, the company maintained value and margin in its order book, aligning with its revised business plan strategy. The company has adequate financing facilities to support its current operations but is evaluating capital management opportunities to support future growth.