Enero Group Limited (EGG) AI Stock Analysis

• Market Cap: €68.96M
• Dividend Yield: 3.68%
• Average Volume (3M): 70.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: -0.43%
• EPS Growth: -208.98%
• Country: AU
• Employees: 650
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.04
• Shares Outstanding: 90,735,120
• 10 Day Avg. Volume: 53,481
• 30 Day Avg. Volume: 70,427
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €1.44
• Price Target Upside: 89.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: AU$1.00 ▲(31.58% Upside)

Enero Group Limited's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability issues. The technical analysis provides a mixed outlook, with some support from longer-term moving averages but no strong momentum. Valuation is hindered by a negative P/E ratio, though the dividend yield offers some compensation. The absence of earnings call data and corporate events means these factors do not influence the score.

Enero Group Limited Business Overview & Revenue Model

Company Description

Enero Group Limited provides integrated marketing and communication services in Australia, the United States, the United Kingdom, and rest of Europe. Its services include strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media. The company was incorporated in 2000 and is based in Pyrmont, Australia.

How the Company Makes Money

Enero Group Limited makes money primarily through the provision of marketing and communication services offered by its portfolio of agencies. The company's revenue streams include fees for advertising campaigns, consulting services for public relations and market research, and charges for digital marketing solutions. These services are delivered on a project basis or through retainer agreements with clients. Significant partnerships with global and regional brands often contribute to consistent revenue, while the company's broad expertise in digital and traditional marketing allows it to capture diverse business opportunities across different sectors.

Enero Group Limited Financial Statement Overview

Summary

Enero Group Limited shows revenue growth and a solid balance sheet with low debt, but profitability is challenged by a net loss and decreased margins. Cash flow remains strong but has decreased, indicating a need for improved cash management.

Income Statement

Enero Group Limited has shown a pattern of revenue growth over the years, with the latest annual revenue at AUD 804.47 million, up from AUD 740.21 million the previous year, indicating a positive growth trend. However, the company reported a net loss in the latest period, primarily due to a significant drop in EBITDA and net income margins, which have negatively impacted profitability.

Balance Sheet

The company's balance sheet reflects a solid equity base with a low debt-to-equity ratio. Stockholders' equity increased over the years, providing a stable financial foundation. However, the decrease in total assets and liabilities suggests a need for cautious management of resources, especially in maintaining liquidity.

Cash Flow

Operating cash flow remains positive, and the company has maintained a healthy free cash flow, which is crucial for sustaining operations without heavy reliance on external financing. Although free cash flow decreased compared to the previous year, it still reflects strong cash management relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	785.07M	187.47M	804.47M	740.21M	522.12M	402.48M
Gross Profit	177.56M	138.73M	189.71M	89.93M	74.77M	55.19M
EBITDA	28.17M	7.06M	-18.67M	110.44M	64.49M	26.71M
Net Income	-32.66M	-19.29M	-44.19M	56.47M	25.39M	-402.00K
Balance Sheet
Total Assets	306.94M	224.08M	300.89M	387.96M	300.16M	239.75M
Cash, Cash Equivalents and Short-Term Investments	48.34M	34.08M	46.70M	52.43M	98.74M	50.72M
Total Debt	17.05M	15.52M	18.75M	22.88M	44.87M	11.85M
Total Liabilities	131.82M	82.16M	137.81M	169.14M	144.83M	107.67M
Stockholders Equity	168.43M	141.92M	157.19M	211.65M	147.14M	128.32M
Cash Flow
Free Cash Flow	16.56M	13.07M	26.22M	60.39M	47.67M	52.21M
Operating Cash Flow	17.54M	14.77M	26.96M	61.48M	48.82M	53.20M
Investing Cash Flow	-4.86M	-13.24M	-4.56M	-35.75M	-11.12M	-21.18M
Financing Cash Flow	-22.63M	-14.79M	-28.09M	-73.92M	8.43M	-26.65M

Enero Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGG, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.92, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 29.01 is Positive, neither overbought nor oversold. The STOCH value of 15.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EGG.

Enero Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IGL	74 Outperform	412.85M	8.84	0.00%	6.74%	-1.40%	68.17%
PPL	64 Neutral	50.28M	33.08	0.00%	―	18.95%	1200.00%
OML	63 Neutral	829.72M	42.66	4.90%	3.75%	9.25%	-42.79%
MXO	55 Neutral	16.07M	-570.00	0.00%	―	12.07%	98.72%
EGG	52 Neutral	€68.96M	―		3.68%	-0.43%	-208.98%
GTN	50 Neutral	54.34M	-9.19	-3.02%	89.37%	-2.19%	-210.32%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Enero Group Limited Corporate Events

Enero Group Appoints Ian Ball as Executive Director

Enero Group Limited has appointed Ian Ball as an Executive Director, effective from August 29, 2025. Ian Ball, who has shown exceptional leadership and strategic vision as CEO, will now serve on the Board, aligning management with the Board’s growth priorities and strategic direction, potentially enhancing shareholder value.

The most recent analyst rating on (AU:EGG) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Limited Releases 2025 Corporate Governance Statement

Enero Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms adherence to the ASX Corporate Governance Council’s principles, outlining the company’s commitment to transparency and accountability. This announcement reinforces Enero’s dedication to maintaining high governance standards, which is crucial for its reputation and trust among stakeholders.

The most recent analyst rating on (AU:EGG) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Limited Releases 2025 Corporate Governance Statement

Enero Group Limited has released its corporate governance statement for the year ending June 30, 2025, detailing its adherence to the ASX Corporate Governance Principles and Recommendations. The Board is responsible for the company’s strategic planning, risk management, and shareholder communication, with a strong focus on diversity and inclusion. The company aims for gender balance in its workforce and leadership roles, and it continues to advance its reconciliation efforts with Aboriginal and Torres Strait Islander communities.

The most recent analyst rating on (AU:EGG) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Reports Financial Results for FY2025

Enero Group Limited has reported its financial results for the year ending June 30, 2025. The company experienced a slight decline in gross revenues from continuing operations, down by 2.4% compared to the previous year. Despite this, the profit after tax before significant items from continuing operations saw a modest increase of 4.1%. However, the overall loss for the period attributable to members was reduced significantly by 56.3%. The company declared a final dividend of 1.3 cents per share for 2025, with no dividend reinvestment plans currently in operation.

The most recent analyst rating on (AU:EGG) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Announces Key 2025 Dates

Enero Group Limited announced its key dates for the remainder of 2025, including the closing date for board nominations, the release of full-year results, and the Annual General Meeting. These dates are crucial for stakeholders to track the company’s financial performance and strategic decisions, with any changes to be communicated via the Australian Securities Exchange.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Clarifies CEO Incentive Plan

Enero Group Limited has issued a clarification regarding the long-term incentive eligibility of its newly promoted CEO, Ian Ball. The clarification specifies that Mr. Ball is eligible for Performance Rights under the company’s Rights Plan, with potential grants reaching up to 140% of fixed remuneration, ensuring transparency and accurate market information.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Issues Share Performance Rights to Boost Employee Engagement

Enero Group Limited has announced the issuance of 7,124,638 share performance rights as part of an employee incentive scheme. These unquoted securities are intended to enhance employee engagement and align their interests with the company’s growth objectives, potentially impacting the company’s operational dynamics and stakeholder interests.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Appoints Ian Ball as New CEO

Enero Group Limited has announced the promotion of Ian Ball to Group CEO, effective July 2, 2025. Ball, who joined as Chief Operating Officer earlier in 2025, has been instrumental in leading significant initiatives such as refinancing the business, restructuring OBMedia, and making key senior appointments. His leadership has been pivotal in developing Enero’s FY26 growth plan and repositioning the company as a focused three-agency business. The Board is confident that under Ball’s leadership, Enero is well-positioned for long-term growth and performance.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Sells OBMedia Stake, Focuses on Core Agencies

Enero Group Limited has sold its 51% stake in AdTech business OBMedia to the existing minority shareholders, aligning with its strategy to focus on its high-performing agencies such as Hotwire Global, BMF, and Orchard. This divestment is expected to result in a non-cash loss of A$14 million – A$16 million. Despite this, Enero anticipates delivering an EBITDA at the upper end of its guidance range, driven by new client wins and operational improvements, reflecting a solid foundation for future growth.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.