EVZ Limited (EVZ) AI Stock Analysis

• Market Cap: AU$27.95M
• Dividend Yield: N/A
• Average Volume (3M): 59.89K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.46
• Revenue Growth: -9.21%
• EPS Growth: -42.37%
• Country: AU
• Employees: 400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 121,503,040
• 10 Day Avg. Volume: 111,209
• 30 Day Avg. Volume: 59,889
• PEG Ratio: -0.37
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 5.06
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: AU$0.50 ▲(117.39% Upside)

EVZ Limited's overall stock score is driven by its stable financial position and positive technical indicators. The company's effective cash flow management and conservative balance sheet are significant strengths. However, challenges in revenue growth and declining net profit margins, along with a moderate valuation, suggest areas for improvement. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Financial Stability

A low debt-to-equity ratio indicates minimal leverage, enhancing financial stability and reducing financial risk, which is crucial for long-term sustainability.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and adapt to industry demands, supporting long-term business viability.

Profitability Improvement

Improved profitability indicates better cost management and operational efficiency, which can lead to sustainable financial performance over time.

Negative Factors

Declining Free Cash Flow

A decline in free cash flow can constrain the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term financial health.

Operating Efficiency Challenges

Moderate operating efficiencies may limit the company's ability to maximize profitability and compete effectively, posing risks to sustained growth.

Revenue Decline

A decline in revenue growth indicates potential challenges in maintaining market share and competitiveness, which could affect future earnings and business stability.

EVZ Limited Business Overview & Revenue Model

Company Description

EVZ Limited operates in the engineering and energy services sectors in Australia and Asia. It operates through Engineering, Energy, and Water segments. The Engineering segment designs, manufactures, and installs silos, cooling towers, pipe spooling, and pressure vessels, as well as large steel tanks for use in the water, petrochemical, and chemical industries; and fabricates structural steel. This segment also engages in the installation and provision of ongoing support and maintenance for its products. The Energy segment designs and installs constant load power stations, base and back-up power generation equipment, communications equipment, marine installations, and sustainable/clean energy solutions, as well as offers mobile generation capabilities. It also engages in the service, maintenance, and hiring of various generators and associated equipment. The Water segment is involved in the design and installation of syphonic roof drainage systems to various buildings, such as airports, shopping centers, and sporting venues; supply and installation of fiberglass panel tanks and prefabricated hydraulic systems. The company also provides design, construction, on-site installation, maintenance, and shutdown of engineering services to the mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture industries. EVZ Limited was incorporated in 1984 and is based in Docklands, Australia.

How the Company Makes Money

EVZ generates revenue primarily through the sale of its proprietary energy management systems and electric vehicle charging solutions. Key revenue streams include direct sales of hardware and software products, subscription services for ongoing software updates and maintenance, and consulting services for businesses looking to implement sustainable energy practices. The company also benefits from strategic partnerships with electric vehicle manufacturers and energy providers, which help to expand its market reach and enhance its product offerings. Additionally, EVZ may receive government grants and incentives related to its contributions to renewable energy advancements and infrastructure development.

EVZ Limited Financial Statement Overview

Summary

EVZ Limited presents a stable financial position with effective cash flow management and a conservative balance sheet. However, challenges in revenue growth and declining net profit margins highlight areas for improvement. The company should focus on enhancing operational efficiency and profitability to ensure sustainable growth.

Income Statement

EVZ Limited's income statement shows a mixed performance. The company has maintained a positive gross profit margin, indicating effective cost management. However, the net profit margin has declined over the years, reflecting challenges in converting revenue into profit. Revenue growth has been inconsistent, with a recent decline, which could be a concern for future profitability. The EBIT and EBITDA margins are relatively low, suggesting limited operational efficiency.

Balance Sheet

The balance sheet of EVZ Limited is relatively stable. The debt-to-equity ratio is low, indicating a conservative approach to leverage, which reduces financial risk. The return on equity has decreased, reflecting a decline in profitability relative to shareholder equity. The equity ratio is healthy, showing a strong capital structure with a significant portion of assets financed by equity.

Cash Flow

EVZ Limited's cash flow statement indicates strong cash flow management. The company has achieved significant free cash flow growth, demonstrating improved cash generation capabilities. The operating cash flow to net income ratio is positive, indicating efficient conversion of income into cash. However, the free cash flow to net income ratio has fluctuated, suggesting variability in cash flow relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	107.96M	107.96M	118.92M	111.20M	67.51M	57.85M
Gross Profit	17.62M	17.62M	17.42M	14.87M	12.42M	10.54M
EBITDA	5.13M	5.13M	4.63M	3.87M	3.15M	5.69M
Net Income	1.24M	1.24M	2.14M	1.45M	894.68K	3.40M
Balance Sheet
Total Assets	69.42M	69.42M	64.39M	59.94M	56.42M	41.77M
Cash, Cash Equivalents and Short-Term Investments	10.64M	10.64M	8.37M	9.27M	8.93M	3.96M
Total Debt	6.04M	6.04M	5.55M	2.73M	2.44M	3.99M
Total Liabilities	34.77M	34.77M	31.51M	29.49M	27.35M	17.33M
Stockholders Equity	34.64M	34.64M	32.88M	30.44M	29.07M	24.45M
Cash Flow
Free Cash Flow	3.86M	3.86M	-332.32K	2.70M	2.96M	1.19M
Operating Cash Flow	5.05M	5.05M	1.82M	4.08M	4.29M	1.95M
Investing Cash Flow	-1.17M	-1.17M	-2.14M	-2.16M	-1.32M	-763.24K
Financing Cash Flow	-1.60M	-1.60M	-576.40K	-1.59M	2.01M	-3.10M

EVZ Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVZ, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 85.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVZ.

EVZ Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RDG	74 Outperform	―	―	―	―	66.22%	20.83%
EVZ	69 Neutral	AU$27.95M	22.55	3.66%	―	-9.21%	-42.37%
VRS	67 Neutral	AU$40.53M	19.74	―	2.67%	5.02%	―
VBC	66 Neutral	AU$50.89M	13.18	17.38%	0.54%	-8.28%	89.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WSI	48 Neutral	AU$9.40M	-2.73	-11.81%	―	-36.40%	-192.91%
SOP	44 Neutral	AU$10.39M	-1.29	-90.66%	―	-6.10%	12.50%

EVZ Limited Corporate Events

EVZ Limited Projects Strong First-Half Financial Performance for FY 2026

EVZ Limited has announced its earnings guidance for the first half of the financial year 2026, projecting revenue between $60 million and $65 million and an EBITDA of $3.7 million to $4.3 million. This reflects an improvement from the previous year’s first-half results, attributed to operational enhancements across its businesses, indicating stronger profit margins and a positive outlook for stakeholders.

Salter Brothers Ceases Substantial Holding in EVZ Limited

EVZ Limited has announced that Salter Brothers Emerging Companies Limited has ceased to be a substantial holder of its shares as of November 12, 2025. This change, involving on-market transactions amounting to $2,408,867.24 and affecting 13,338,263 securities, may impact EVZ Limited’s shareholder composition and influence its market dynamics.

EVZ Limited Reports Strong Cash Flow and Strategic Growth Initiatives in 1QFY2026

EVZ Limited reported a strong net operating cash inflow of $4.5 million for the first quarter of FY2026, with a cash balance of $14.8 million and no debt. The company achieved a 36% increase in cash receipts from the previous quarter, driven by successful contract completions. EVZ is progressing on major projects, including the United Petroleum Hastings Terminal Expansion and Rio Tinto CWSS project, and is actively bidding for new contracts. The company is focused on strategic acquisitions to expand its market presence in the Energy & Resources and Building Products sectors.

EVZ Limited Announces Minimum Holding Share Buy-Back

EVZ Limited has announced a minimum holding share buy-back for shareholders possessing less than a marketable parcel of shares, defined as holdings valued under $500. This initiative aims to reduce administrative costs associated with maintaining small shareholder accounts and allows eligible shareholders to sell their shares without incurring brokerage fees, with EVZ covering all related costs except tax liabilities. The buy-back will affect approximately 0.48% of EVZ’s shares, held by 1,238 shareholders, and is not considered material to the company’s overall share capital.

EVZ Limited Schedules Annual General Meeting for November 2025

EVZ Limited has announced its Annual General Meeting scheduled for November 7, 2025, at 10:00 am in Melbourne. The meeting will present the company’s annual report for the financial year ending June 30, 2025, and include a resolution to adopt the Remuneration Report. While the adoption of the Remuneration Report is advisory and non-binding, the directors have chosen not to make a recommendation on this resolution to maintain corporate governance standards.