Energys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Energys Group Limited
ENGS Stock   0.85  0.03  3.41%   
Energys Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energys Group's valuation are provided below:
Gross Profit
2.4 M
Profit Margin
(0.09)
Market Capitalization
29.8 M
Enterprise Value Revenue
3.4274
Revenue
8.9 M
There are over one hundred nineteen available fundamental signals for Energys Group Limited, which can be analyzed over time and compared to other ratios. All traders should verify Energys Group's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 43.9 M in 2025. Enterprise Value is likely to drop to about 50.5 M in 2025

Energys Group Total Revenue

6.17 Million

Check Energys Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energys Group's main balance sheet or income statement drivers, such as Tax Provision of 2.1 K, Interest Income of 31.64 or Depreciation And Amortization of 207.2 K, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0 or Days Sales Outstanding of 111. Energys financial statements analysis is a perfect complement when working with Energys Group Valuation or Volatility modules.
  
Build AI portfolio with Energys Stock
Check out the analysis of Energys Group Correlation against competitors.

Energys Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 M7.8 M9.3 M
Slightly volatile
Short and Long Term Debt Total9.9 M10 M8.2 M
Slightly volatile
Other Current Liabilities203.8 K214.6 K2.2 M
Slightly volatile
Total Current Liabilities9.4 M9.4 M11.1 M
Pretty Stable
Property Plant And Equipment Net3.3 M3.8 M2.3 M
Slightly volatile
Current Deferred Revenue143.3 K142.5 K230.8 K
Slightly volatile
Net Debt9.5 M9.7 M7.5 M
Slightly volatile
Accounts Payable1 M1.3 M923.3 K
Slightly volatile
Cash293.3 K234.6 K730.2 K
Slightly volatile
Non Current Assets Total3.4 M3.8 M2.4 M
Slightly volatile
Non Currrent Assets Other37.1 K34.9 K31.1 K
Slightly volatile
Long Term Debt117.6 K123.8 K472.9 K
Slightly volatile
Cash And Short Term Investments630.8 K522.2 K1.1 M
Slightly volatile
Net Receivables1.8 M2.3 M3.6 M
Slightly volatile
Common Stock Shares Outstanding11.4 M12.8 M14 M
Slightly volatile
Short Term Investments337.5 K287.5 K355 K
Pretty Stable
Liabilities And Stockholders Equity7 M7.8 M9.3 M
Slightly volatile
Non Current Liabilities Total353.3 K223.6 K529.9 K
Slightly volatile
Capital Lease Obligations162 K182.9 K95.6 K
Slightly volatile
Inventory1.5 M978 K1.9 M
Slightly volatile
Other Current Assets738.4 K1.3 M487.3 K
Slightly volatile
Total Liabilities9.8 M9.6 M11.6 M
Slightly volatile
Net Invested Capital6 M7.6 M5.8 M
Pretty Stable
Property Plant And Equipment Gross3.8 M4.5 M2.7 M
Slightly volatile
Short and Long Term Debt9.4 M9.7 M7.6 M
Slightly volatile
Total Current Assets4.5 M4.8 M7 M
Slightly volatile
Capital Stock1.1 K1.4 K1 K
Slightly volatile
Short Term Debt9.5 M9.8 M7.7 M
Slightly volatile
Common Stock790888968
Slightly volatile
Other Stockholder Equity4.1 M4.6 M5 M
Slightly volatile

Energys Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207.2 K156.4 K99.9 K
Slightly volatile
Interest Expense423.9 K636.3 K345.4 K
Slightly volatile
Selling General Administrative1.9 M2.3 M1.8 M
Slightly volatile
Selling And Marketing Expenses147.9 K93 K243.6 K
Slightly volatile
Total Revenue6.2 M8.6 M9.3 M
Slightly volatile
Gross Profit1.6 M1.9 M2.9 M
Slightly volatile
Other Operating Expenses8.9 M11.3 M8.9 M
Very volatile
Research Development246 K299.8 K215.8 K
Slightly volatile
Cost Of Revenue6.3 M8.6 M6.6 M
Very volatile
Total Operating Expenses2.6 M2.7 M2.3 M
Slightly volatile
Reconciled Depreciation207.2 K156.4 K99.9 K
Slightly volatile

Energys Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow249.5 K198.8 K132.1 K
Slightly volatile
Depreciation207.2 K156.4 K99.9 K
Slightly volatile
Other Non Cash Items291 K358.6 K125.1 K
Slightly volatile
Capital Expenditures27.3 K28.7 K70.5 K
Pretty Stable
Total Cash From Financing Activities829.9 K1.2 M1.3 M
Slightly volatile
End Period Cash Flow293.3 K234.6 K730.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.345.235.8052
Slightly volatile
Days Sales Outstanding111113138
Slightly volatile
Average Payables757.8 K902.5 K897.8 K
Very volatile
Capex To Depreciation0.260.270.773
Slightly volatile
EV To Sales7.376.026.6389
Slightly volatile
Inventory Turnover6.496.183.8237
Slightly volatile
Days Of Inventory On Hand58.161.15109
Very volatile
Payables Turnover6.687.57.3042
Slightly volatile
Sales General And Administrative To Revenue0.190.180.1893
Slightly volatile
Average Inventory2.5 M2.6 M2.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.0250.02440.0231
Slightly volatile
Capex To Revenue0.00360.00380.0109
Pretty Stable
Cash Per Share0.06080.04680.0778
Slightly volatile
Days Payables Outstanding50.6150.3951.2249
Slightly volatile
Current Ratio0.540.590.6448
Slightly volatile
Receivables Turnover3.223.362.8571
Slightly volatile
Capex Per Share0.00240.00260.005
Pretty Stable
Average Receivables2.1 M2.1 M2.5 M
Slightly volatile
Revenue Per Share0.590.770.6712
Slightly volatile
Interest Debt Per Share0.530.590.5786
Slightly volatile
Debt To Assets0.830.910.8425
Slightly volatile
Operating Cycle263174253
Slightly volatile
Days Of Payables Outstanding50.6150.3951.2249
Slightly volatile
Ebt Per Ebit4.494.271.5995
Slightly volatile
Total Debt To Capitalization1.331.171.3973
Pretty Stable
Quick Ratio0.360.470.4748
Slightly volatile
Net Income Per E B T0.780.90.9076
Pretty Stable
Cash Ratio0.03560.02870.0664
Slightly volatile
Cash Conversion Cycle193109200
Slightly volatile
Days Of Inventory Outstanding58.161.15109
Very volatile
Days Of Sales Outstanding111113138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.361.181.1409
Slightly volatile
Fixed Asset Turnover3.253.354.7727
Slightly volatile
Debt Ratio0.830.910.8425
Slightly volatile
Price Sales Ratio6.345.235.8052
Slightly volatile
Asset Turnover0.71.00.9687
Slightly volatile
Gross Profit Margin0.260.22310.3065
Slightly volatile

Energys Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.9 M50.2 M51.5 M
Very volatile
Enterprise Value50.5 M57.8 M58.6 M
Pretty Stable

Energys Fundamental Market Drivers

About Energys Group Financial Statements

Energys Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Energys Group investors may analyze each financial statement separately, they are all interrelated. The changes in Energys Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Energys Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue142.5 K143.3 K
Total Revenue8.6 M6.2 M
Cost Of Revenue8.6 M6.3 M
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 0.77  0.59 
Ebit Per Revenue(0.03)(0.03)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Energys Stock Analysis

When running Energys Group's price analysis, check to measure Energys Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY