| Breakdown | TTM | Dec 2024 | Jun 2023 | Sep 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.10M | 25.06M | 22.03M | 33.16M | 10.46M | 13.60M |
| Gross Profit | 11.54M | 8.68M | 2.11M | 17.68M | 3.58M | 5.54M |
| EBITDA | -2.75M | -7.88M | -2.57M | 2.94M | -2.15M | 582.00K |
| Net Income | -4.24M | -8.18M | -16.01M | 608.00K | -1.43M | 28.00K |
Balance Sheet | ||||||
| Total Assets | 27.59M | 29.54M | 56.40M | 56.07M | 49.69M | 21.12M |
| Cash, Cash Equivalents and Short-Term Investments | 4.00M | 4.50M | 597.00K | 1.35M | 1.82M | 3.47M |
| Total Debt | 1.27M | 4.72M | 8.60M | 8.57M | 5.91M | 2.54M |
| Total Liabilities | 23.52M | 24.23M | 32.60M | 32.01M | 27.14M | 11.25M |
| Stockholders Equity | 4.07M | 5.31M | 23.89M | 24.15M | 22.63M | 9.87M |
Cash Flow | ||||||
| Free Cash Flow | 29.00K | -16.73M | -1.78M | -2.75M | -7.12M | -456.00K |
| Operating Cash Flow | 46.00K | -16.70M | -1.59M | -1.55M | -6.43M | -105.00K |
| Investing Cash Flow | -2.27M | 22.84M | -1.73M | -1.19M | -7.77M | -1.01M |
| Financing Cash Flow | -637.00K | -4.46M | 3.55M | 1.94M | 12.64M | 2.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £120.04M | 21.54 | 15.77% | ― | -5.73% | ― | |
56 Neutral | £604.26M | -17.00 | -23.26% | ― | 12.58% | 12.39% | |
52 Neutral | £128.03M | -4.69 | -86.37% | ― | 732.03% | 12.60% | |
50 Neutral | £7.40M | -21.21 | -1.39% | ― | -10.88% | -122.05% | |
44 Neutral | £52.44M | -6.84 | -31.45% | ― | 265.67% | -16.50% | |
38 Underperform | £20.14M | -4.73 | -36.75% | ― | 20.98% | 17.29% |
eEnergy reported a 183% jump in adjusted EBITDA to £1.7m for the year to 31 December 2025, despite revenue easing to £23.0m as around £4.0m of expected sales shifted into the first half of 2026. Gross margins improved, net debt fell to £1.6m even after new borrowing, and the group closed the year with a record £14.0m contracted and awarded order book and a £127m investment-grade pipeline, underpinned by major framework-driven wins with NHS trusts, local authorities and a large government-backed solar and battery project managed by Mace. Operationally, the company has broadened beyond its education roots into healthcare and commercial markets, secured an exclusive £100m off-balance sheet funding facility with Redaptive and maintained access to a £40m NatWest line for public sector work, while launching its SolarLife operations and maintenance service to add recurring revenues. Looking to 2026, the board has raised guidance to £34.0m of revenue and £4.5m adjusted EBITDA, expecting strong cash generation as working capital unwinds and betting on a new Energy Performance Contract model—billed as a first-of-its-kind in the UK and potentially transformational for NHS customers—to drive further multi-site growth alongside a strengthened board and expanding framework positions.
The most recent analyst rating on (GB:EAAS) stock is a Sell with a £4.50 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.
eEnergy Group has launched what it describes as the UK’s first NHS-ready Energy Performance Contract funding model and secured an inaugural multi-site contract with Symphony Healthcare Services, a Somerset NHS Foundation Trust subsidiary, to deliver around £0.7m of LED lighting upgrades across 18 GP surgeries. Backed by finance partner Redaptive, the structure allows NHS and other public sector organisations to pay for energy infrastructure from achieved energy savings rather than upfront capital, while eEnergy retains operational responsibility for the equipment, a design specifically aimed at overcoming IFRS 16 balance-sheet constraints and other barriers to the adoption of technologies such as LED, solar PV and EV charging. Management says the win validates demand for this tailored solution, enhances eEnergy’s ability to roll out decarbonisation projects at scale across the NHS via its existing framework positions and is intended to provide a platform for expanding into broader on-site generation and EV infrastructure programmes.
The most recent analyst rating on (GB:EAAS) stock is a Sell with a £4.50 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.
eEnergy Group has strengthened its board with the appointment of fund manager Nicholas Mills as a non-executive director, bringing additional institutional investor insight and experience across multi-industrial businesses at a time when the company is scaling its Energy-as-a-Service model. Mills, a director at major shareholder Harwood Capital and board member at several UK-listed industrial and services companies, is expected to deepen the alignment between eEnergy and one of its largest shareholders and bolster governance and strategic oversight as the group continues to expand its funded clean energy and efficiency solutions across public sector and commercial markets.
The most recent analyst rating on (GB:EAAS) stock is a Sell with a £4.50 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.
eEnergy Group has reported strong demand for its services and a significant pipeline of projects, with a net revenue of approximately £127m across 996 active projects in FY2025. The company has secured several major contracts, including a £1.5m solar PV installation for Brioche Pasquier and a £0.5m contract with University Hospitals Plymouth NHS Trust. Despite delays in contract signings shifting some revenue to FY2026, eEnergy anticipates a record year with upgraded revenue and EBITDA forecasts. The company continues to expand its market presence through public sector frameworks and strategic partnerships, enhancing its long-term growth prospects.
The most recent analyst rating on (GB:EAAS) stock is a Sell with a £4.00 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.
eEnergy Group plc announced the resignation of John Hornby from his role as Non-Executive Director, as he steps down to focus on his CEO role at Luceco plc. The company is actively seeking a replacement and will update stakeholders in due course. This change in the board is part of eEnergy’s ongoing efforts to maintain strong leadership as it continues to lead in the energy services sector, particularly in education, where it has made significant strides in decarbonization and cost savings.
The most recent analyst rating on (GB:EAAS) stock is a Sell with a £4.00 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.
eEnergy Group has announced the award of 5,650,000 nil cost share options to incentivize and retain key management personnel, with 2,000,000 options allocated to CFO John Gahan and the remainder to four other employees. This move is designed to align the management team with long-term shareholder value creation and is structured to qualify for the tax-advantaged Enterprise Management Incentive scheme. The options will vest in December 2027, contingent on the company’s share price performance, reflecting the company’s strategic focus on enhancing its operational efficiency and market positioning.
The most recent analyst rating on (GB:EAAS) stock is a Sell with a £4.00 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.
eEnergy Group has expanded its solar PV supplier agreement to potentially cover up to 82 schools, up from the initially planned 47, across the East and West Midlands and parts of London. This expansion includes additional installations of LED lighting, EV charging, and battery systems as part of the Great British Energy Solar Partnership. To support this rapid deployment, eEnergy has secured a £1.5 million unsecured loan from Harwood Holdco Limited and granted warrants for new ordinary shares. The project is expected to be completed by March 2026, with significant revenue recognition anticipated in FY26. The company is on track to meet its financial targets, with a record order book positioning it for further growth.
The most recent analyst rating on (GB:EAAS) stock is a Hold with a £5.00 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.