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eEnergy Group (GB:EAAS)
LSE:EAAS
Total Valuation
eEnergy Group has a market cap or net worth of £20.33M. The enterprise value is 22.16M.
Market Cap£20.33M
Enterprise Value22.16M
Share Statistics
eEnergy Group has 387,224,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,224,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eEnergy Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.74%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.74%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee133.92K
Profits Per Employee-12.83K
Employee Count131
Asset Turnover0.31
Inventory Turnover63.62
Valuation Ratios
The current PE Ratio of eEnergy Group is -14.11. eEnergy Group’s PEG ratio is -0.18.
PE Ratio-14.11
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.99
Price to FCF-5.42
Price to Operating Cash Flow-9.58
PEG Ratio-0.18
Income Statement
In the last 12 months, eEnergy Group had revenue of 17.54M and earned -1.68M in profits. Earnings per share was 0.00.
Revenue17.54M
Gross Profit6.28M
Operating Income-610.67K
Pretax Income-4.18M
Net Income-1.68M
EBITDA-2.57M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -11.42M and capital expenditures -32.00K, giving a free cash flow of -11.46M billion.
Operating Cash Flow-11.42M
Free Cash Flow-11.46M
Free Cash Flow per Share-0.03
Dividends & Yields
eEnergy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-9.48%
50-Day Moving Average4.80
200-Day Moving Average4.93
Relative Strength Index (RSI)57.07
Average Volume (3m)1.24M
Important Dates
eEnergy Group upcoming earnings date is Oct 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend Date―
Financial Position
eEnergy Group as a current ratio of 1.60, with Debt / Equity ratio of 35.51%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.35
Net Debt to EBITDA-3.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eEnergy Group has paid -222.00K in taxes.
Income Tax-222.00K
Effective Tax Rate0.05
Enterprise Valuation
eEnergy Group EV to EBITDA ratio is -12.26, with an EV/FCF ratio of -17.68.
EV to Sales1.80
EV to EBITDA-12.26
EV to Free Cash Flow-17.68
EV to Operating Cash Flow-19.85
Balance Sheet
eEnergy Group has £5.99M in cash and marketable securities with £250.00K in debt, giving a net cash position of -£5.74M billion.
Cash & Marketable Securities£5.99M
Total Debt£250.00K
Net Cash-£5.74M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.06
Margins
Gross margin is 49.15%, with operating margin of -3.48%, and net profit margin of -9.58%.
Gross Margin49.15%
Operating Margin-3.48%
Pretax Margin-23.83%
Net Profit Margin-9.58%
EBITDA Margin-14.66%
EBIT Margin-17.26%
Analyst Forecast
The average price target for eEnergy Group is £12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£12.00
Price Target Upside128.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―