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Esgl Holdings Limited (ESGL)
:ESGL
US Market
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ESGL Holdings (ESGL) AI Stock Analysis

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ESGL

ESGL Holdings

(NASDAQ:ESGL)

Rating:51Neutral
Price Target:
$3.00
▲(5.63% Upside)
ESGL's overall stock score is primarily impacted by its financial performance challenges, including persistent net losses and negative cash flows. While there is some technical strength due to short-term bullish momentum, the valuation remains weak due to a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

ESGL Holdings (ESGL) vs. SPDR S&P 500 ETF (SPY)

ESGL Holdings Business Overview & Revenue Model

Company DescriptionESGL Holdings (ESGL) is a diversified holding company engaged in various sectors, primarily focusing on sustainable energy solutions, technology services, and investment management. The company aims to deliver innovative products and services that enhance operational efficiencies and promote environmental sustainability. ESGL's core offerings include renewable energy consulting, technology integration for energy management systems, and strategic investments in promising startups within the green technology space.
How the Company Makes MoneyESGL generates revenue through multiple channels. Its primary revenue streams include consulting fees from its renewable energy services, which help clients optimize their energy usage and transition to sustainable practices. Additionally, the company earns income from technology integration projects, where it implements energy management systems for commercial and industrial clients. ESGL also engages in strategic investments, providing capital to early-stage companies in the clean technology sector, which can lead to significant returns if these companies succeed. Partnerships with industry leaders and government agencies further enhance ESGL's capabilities and market reach, contributing to its overall earnings.

ESGL Holdings Financial Statement Overview

Summary
ESGL Holdings exhibits areas of concern across financial statements, primarily due to its consistent net losses and negative cash flows. While the balance sheet indicates some equity growth, high leverage and operational inefficiencies hinder overall financial stability.
Income Statement
45
Neutral
ESGL Holdings has shown inconsistent revenue trends, with a slight revenue decline from the previous year. The company consistently reports negative net income, affecting its net profit margin adversely. Gross profit margins are relatively solid, indicating decent cost management, but the negative EBIT and EBITDA margins highlight operational inefficiencies.
Balance Sheet
50
Neutral
The company's balance sheet reflects moderate financial stability with a high debt-to-equity ratio indicating significant leverage. Positive equity growth is evident but is offset by high liability levels. The equity ratio is moderate, suggesting partial reliance on equity financing.
Cash Flow
40
Negative
The cash flow statement presents challenges with a negative free cash flow and operating cash flow, suggesting liquidity constraints. Although there are periods of positive operating cash flow, the inconsistency poses a risk to operational sustainability. The free cash flow growth rate is negative, impacting long-term financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.10M6.16M4.99M3.96M2.65M
Gross Profit5.67M4.26M3.21M2.64M1.26M
EBITDA2.31M-92.10M162.80K1.48M-42.58K
Net Income-633.00K-94.98M-2.39M-669.00K-1.58M
Balance Sheet
Total Assets25.86M25.63M25.63M16.99M16.27M
Cash, Cash Equivalents and Short-Term Investments634.88K366.76K252.40K137.01K232.77K
Total Debt6.47M7.95M8.06M8.50M8.94M
Total Liabilities11.14M17.61M12.50M11.14M10.61M
Stockholders Equity14.71M8.02M13.12M5.85M5.67M
Cash Flow
Free Cash Flow-5.13M2.87M456.04K857.47K-2.15M
Operating Cash Flow-3.11M4.91M1.97M2.49M357.36K
Investing Cash Flow-2.02M-2.02M-1.48M-1.64M-2.51M
Financing Cash Flow5.40M-2.76M-370.25K-953.30K2.31M

ESGL Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.84
Price Trends
50DMA
2.91
Negative
100DMA
2.46
Positive
200DMA
1.95
Positive
Market Momentum
MACD
-0.03
Positive
RSI
43.91
Neutral
STOCH
55.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESGL, the sentiment is Neutral. The current price of 2.84 is below the 20-day moving average (MA) of 2.97, below the 50-day MA of 2.91, and above the 200-day MA of 1.95, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ESGL.

ESGL Holdings Risk Analysis

ESGL Holdings disclosed 117 risk factors in its most recent earnings report. ESGL Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

ESGL Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥258.28B14.578.48%2.82%6.30%11.95%
51
Neutral
$205.29M-34.16%-28.62%-543.45%
51
Neutral
$118.76M-1184.17%
47
Neutral
$46.33M-44.84%-0.91%-305.99%
44
Neutral
$91.81M-290.05%-22.77%-35.96%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ESGL
ESGL Holdings
2.75
1.40
103.70%
PESI
Perma-Fix
11.23
1.12
11.08%
QRHC
Quest Resource
2.03
-5.60
-73.39%
LNZA
LanzaTech Global
0.38
-0.82
-68.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025