Enero Group Limited (EGG) AI Stock Analysis

• Market Cap: €59.89M
• Dividend Yield: 4%
• Average Volume (3M): 80.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -0.43%
• EPS Growth: -208.98%
• Country: AU
• Employees: 650
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): 0.04
• Shares Outstanding: 90,735,120
• 10 Day Avg. Volume: 171,821
• 30 Day Avg. Volume: 80,022
• 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: €1.29
• Price Target Upside: 83.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.50 ▼(-28.57% Downside)

Enero Group Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and profitability issues. The technical analysis indicates bearish momentum, further weighing on the stock's outlook. While the dividend yield offers some value, the negative P/E ratio highlights ongoing profitability challenges.

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 generates revenue primarily through service fees for its marketing and communications solutions. The company operates on a project-based and retainer model, where clients pay for specific services or ongoing support. Key revenue streams include consulting fees, digital advertising, public relations campaigns, and creative project work. Additionally, EGG benefits from partnerships with technology providers and media platforms, which enhance its service offerings and expand its market reach. By leveraging its expertise and established client relationships, EGG is able to attract new business and maintain steady income from existing clients.

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: 0.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.7 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.77, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 28.67 is Neutral, 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	68 Neutral	AU$468.48M	10.06	22.94%	5.92%	-1.40%	68.17%
OML	58 Neutral	AU$740.82M	38.09	2.70%	4.17%	9.25%	-42.79%
MXO	58 Neutral	AU$18.05M	-570.00	-1.65%	―	12.07%	98.72%
PPL	56 Neutral	AU$53.81M	35.38	23.87%	―	18.95%	1200.00%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GTN	52 Neutral	AU$55.77M	-9.42	-2.90%	87.23%	-2.19%	-210.32%
EGG	45 Neutral	€59.89M	-1.84	―	4.00%	-0.43%	-208.98%

Enero Group Limited Corporate Events

Enero Group Updates Constitution Following Shareholder Approval

Enero Group Limited has announced the approval of its amended Constitution by a special resolution of shareholders at its Annual General Meeting. This amendment reflects the company’s ongoing efforts to align its governance structure with its strategic objectives, potentially impacting its operational efficiency and stakeholder engagement.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$1.30 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 AGM 2025 Results

Enero Group Limited announced the results of its Annual General Meeting held on October 16, 2025. All resolutions, including the re-election of a director and the approval of the Rights Plan, were carried out by poll, except for the Spill Resolution, which was not carried. This outcome reflects the company’s strategic direction and governance, impacting its stakeholders and reinforcing its market position.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Embraces Transformation and Innovation Amidst Dynamic Market

Enero Group Limited has undergone significant transformation in FY25, marked by the sale of OBMedia and strategic changes in leadership, which have strengthened its focus on core agencies. Despite a challenging market environment, the company reported improved EBITDA and margins, driven by business efficiency and cost reductions. The company is committed to innovation, operational excellence, and stakeholder engagement, with a strong emphasis on AI integration across its agencies to enhance service delivery and client outcomes. Looking forward, Enero aims to capitalize on industry consolidation trends and continue its growth trajectory by focusing on its core agencies.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$1.30 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 Hosts 2025 Annual General Meeting

Enero Group Limited held its Annual General Meeting on October 16, 2025, via an online platform and at its Pyrmont location. The meeting featured speeches and presentations from the Chair and CEO, available on the company’s website. This event underscores Enero’s commitment to transparency and engagement with its stakeholders, reinforcing its position in the marketing and technology sectors.

The most recent analyst rating on (AU:EGG) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Enero Group Limited stock, see the AU:EGG Stock Forecast page.

Enero Group Cancels Share Appreciation Rights Due to Lapsed Conditions

Enero Group Limited announced the cancellation of certain Share Appreciation Rights (SARs) due to the lapsing of vesting conditions. This decision reflects the company’s ongoing management of its equity-based compensation plans, potentially impacting employee incentives and aligning with shareholder interests.

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 Announces 2025 Annual General Meeting Details

Enero Group Limited has announced the details for its upcoming Annual General Meeting scheduled for October 16, 2025, which will be held both in-person and online. This meeting is a significant event for shareholders as it provides an opportunity to discuss the company’s performance and future strategies, potentially impacting its market positioning and stakeholder relations.

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 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.