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Environmental Group Limited
(Sydney:EGL)
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Rating:46Neutral
Price Target:
AU$0.08
▼(-16.67% Downside)
Action:Reiterated
Date:10/14/26
The score is primarily pressured by weakening financial performance, with 2026 margin collapse and a shift to net losses alongside volatile cash generation. Technicals provide some support because the price is trading above key moving averages, but elevated RSI and a slightly negative MACD temper the signal. Valuation remains challenged due to the negative P/E and no provided dividend yield.
Positive Factors
Industrial Services Position
EGL operates across several specialist maintenance and asset-integrity services that are important to the safe and efficient operation of industrial facilities. Its exposure to resources, energy, utilities and infrastructure customers supports a broad end-market base and recurring operational relevance.
Negative Factors
Revenue Contraction
EGL's earlier period of top-line expansion has lost momentum, with revenue growth slowing sharply and then turning negative. A contracting revenue base can reduce operating leverage, limit the resources available for investment and make recovery dependent on renewed demand or improved contract execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Industrial Services Position
EGL operates across several specialist maintenance and asset-integrity services that are important to the safe and efficient operation of industrial facilities. Its exposure to resources, energy, utilities and infrastructure customers supports a broad end-market base and recurring operational relevance.
Read all positive factors
Environmental Group Limited (EGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.30M
Dividend Yield1.4%
Average Volume (3M)342.98K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-0.09%
EPS Growth-228.23%
CountryAU
Employees250
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.01
Shares Outstanding380,497,800
10 Day Avg. Volume379,762
30 Day Avg. Volume342,980
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.86
Price to Sales (P/S)0.31
P/FCF Ratio67.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.16Price Target Upside77.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$125.93M
Environmental Group Limited Business Overview & Revenue Model
Company Description
The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and g...
Environmental Group Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
44
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 111.37M | 111.07M | 97.88M | 82.34M | 56.70M |
| Gross Profit | 11.28M | 31.89M | 28.89M | 18.54M | 6.17M |
| EBITDA | 4.52M | 9.98M | 9.34M | 5.70M | 3.58M |
| Net Income | -6.06M | 4.71M | 4.39M | 2.61M | 1.55M |
Balance Sheet | |||||
| Total Assets | 87.42M | 91.06M | 74.72M | 66.67M | 45.13M |
| Cash, Cash Equivalents and Short-Term Investments | 2.49M | 2.70M | 10.15M | 9.37M | 1.74M |
| Total Debt | 14.82M | 11.17M | 5.52M | 4.41M | 4.25M |
| Total Liabilities | 47.70M | 45.24M | 33.78M | 30.27M | 20.00M |
| Stockholders Equity | 39.72M | 45.82M | 40.94M | 36.40M | 25.13M |
Cash Flow | |||||
| Free Cash Flow | 510.18K | -4.69M | 3.17M | 4.59M | -297.76K |
| Operating Cash Flow | 2.30M | -3.79M | 4.21M | 5.24M | 184.54K |
| Investing Cash Flow | -1.72M | -5.00M | -1.07M | -4.08M | -1.93M |
| Financing Cash Flow | 1.96M | -2.19M | -2.36M | 6.47M | 2.84M |
Environmental Group Limited Technical Analysis
Positive
0.09
Price Trends
0.08
Positive
0.09
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
53.99
Neutral
18.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGL, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EGL.
Environmental Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
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% | |
56 Neutral | AU$36.00M | -32.35 | -7.59% | ― | 23.31% | 50.00% | |
46 Neutral | AU$29.30M | -5.07 | -14.21% | 1.40% | -0.09% | -228.23% | |
46 Neutral | AU$21.98M | -0.18 | -175.71% | ― | -35.63% | -374.34% | |
45 Neutral | AU$5.00M | -1.84 | -48.20% | 0.41% | 308.85% | -44.44% | |
43 Neutral | AU$39.47M | -5.95 | -27.29% | ― | ― | 29.52% | |
42 Neutral | AU$65.30M | -6.91 | 89.35% | ― | 28.88% | 69.06% |
* Industrials Sector Average
AU:EGL
Environmental Group Limited
0.08
-0.17
-68.57%
AU:FLC
Fluence Corporation Limited
0.06
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-54.40%
AU:PET
Phoslock Environmental Technologies Limited
0.01
-0.02
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AU:CLG
Close the Loop Ltd.
0.04
>-0.01
-7.50%
AU:ECT
Environmental Clean Technologies Limited
0.09
-0.03
-26.67%
AU:DEM
De.mem Ltd.
0.11
0.00
0.00%
Environmental Group Limited Corporate Events
Environmental Group Files Appendix 4G, Confirms Governance Compliance
Aug 18, 2026
The Environmental Group Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website. The statement, approved by the board as of 18 August 2026, outlines the c...
Environmental Group Swings to Loss as One-Off Costs Hit Earnings
Aug 18, 2026
The Environmental Group Limited reported revenue broadly flat at $111.96 million for the year ended 30 June 2026, but earnings deteriorated sharply as EBITDA before significant items fell 22.0% and EBIT before significant items dropped 46.2%. The ...
Environmental Group sets FY26 results webinar as it expands environmental technology portfolio
Aug 10, 2026
The Environmental Group Limited, an ASX‑listed environmental engineering and services company, operates across clean air solutions, gas turbine systems, energy services, and waste recovery technologies. Its portfolio targets industrial clien...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.