Energy Technologies Limited (EGY) AI Stock Analysis

• Market Cap: AU$13.39M
• Dividend Yield: N/A
• Average Volume (3M): 81.08K
• 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: 84
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 446,247,280
• 10 Day Avg. Volume: 243,252
• 30 Day Avg. Volume: 81,084
• PEG Ratio: 0.01
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.69
• 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 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 (EGY) generates revenue through multiple streams, primarily focusing on the sale and installation of renewable energy products such as solar panels and wind turbines. The company also offers maintenance and support services for its energy systems, providing a consistent revenue stream from service contracts. EGY collaborates with commercial and governmental partners to deploy large-scale renewable energy projects, further enhancing its revenue. Additionally, the company invests in research and development to innovate new energy technologies, which can lead to licensing agreements and partnerships that contribute to its earnings.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
10.31M	12.90M	15.53M	12.52M	9.43M	10.13M
	Gross Profit
-1.07M	-1.27M	-2.71M	-1.72M	131.95K	1.25M
	EBIT
-6.40M	-8.25M	-7.93M	-6.87M	-5.13M	-3.81M
	EBITDA
-6.32M	-6.37M	-10.81M	-5.01M	-1.52M	-2.03M
	Net Income Common Stockholders
-10.37M	-10.54M	-15.34M	-8.73M	-5.34M	-4.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.34M	66.68K	49.44K	82.07K	123.10K	27.68K
	Total Assets
14.61M	20.13M	21.28M	28.49M	30.95M	28.83M
	Total Debt
14.78M	20.56M	14.34M	9.59M	11.24M	8.48M
	Net Debt
13.44M	20.49M	14.29M	9.50M	11.11M	8.45M
	Total Liabilities
23.33M	23.94M	17.55M	12.69M	17.02M	15.75M
	Stockholders Equity
-8.13M	-3.19M	4.35M	16.41M	14.55M	13.69M
Cash Flow		Free Cash Flow
-6.02M	-7.31M	-8.09M	-9.03M	-8.97M	-2.94M
	Operating Cash Flow
-5.95M	-7.22M	-7.00M	-5.64M	-4.61M	483.74K
	Investing Cash Flow
-102.60K	-59.20K	-661.28K	-2.99M	-3.87M	-3.41M
	Financing Cash Flow
5.93M	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 97.44 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
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
EGY	25 Underperform	AU$13.39M	―	-1809.70%	―	-33.34%	40.97%
SYAAF		$175.48M	―	-33.63%	―	―	―
PILBF		$2.70B	22.94	-1.04%	―	―	―
LYSCF		$5.78B	174.58	2.27%	―	―	―
GSCCF		$162.45M	―	-4.75%	―	―	―
MALRF		$2.79B	43.31	-33.95%	4.54%	―	―

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.