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Energy Technologies Limited
(Sydney:EGY)
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Rating:45Neutral
Price Target:
AU$0.02
▲(20.00% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weak financial performance—persistent losses, negative equity with rising debt, and ongoing cash burn. Technicals provide only limited offset with oversold readings amid negative momentum, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
FY2026 revenue rebound
The FY2026 revenue rebound indicates that demand or sales activity recovered after two weaker years. If maintained, renewed top-line scale could improve operating absorption and provide a foundation for restructuring the cost base, although earnings conversion remains unproven.
Negative Factors
Persistent unprofitability
Recurring operating losses and deeply negative margins show that the business has not yet established a sustainable earnings model. The failure of the FY2026 revenue rebound to improve profitability suggests cost structure and operating leverage remain significant multi-quarter challenges.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 revenue rebound
The FY2026 revenue rebound indicates that demand or sales activity recovered after two weaker years. If maintained, renewed top-line scale could improve operating absorption and provide a foundation for restructuring the cost base, although earnings conversion remains unproven.
Read all positive factors
Energy Technologies Limited (EGY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.62M
Dividend YieldN/A
Average Volume (3M)54.86K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-51.10%
EPS Growth2.79%
CountryAU
Employees69
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.02
Shares Outstanding624,699,040
10 Day Avg. Volume96,121
30 Day Avg. Volume54,862
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)-0.46
Price to Sales (P/S)2.59
P/FCF Ratio-2.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Energy Technologies Limited Business Overview & Revenue Model
Company Description
Established in 1983 and headquartered in Brookvale, Australia, Energy Technologies Limited specializes in the production and supply of industrial-grade cables. The company provides insulated copper wiring solutions specifically engineered for low ...
Energy Technologies Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.95M | 8.07M | 12.90M | 15.54M | 12.52M |
| Gross Profit | -3.92M | -1.55M | -1.27M | -231.43K | 1.07M |
| EBITDA | -6.54M | -7.08M | -6.50M | -10.81M | -5.01M |
| Net Income | -12.49M | -10.99M | -10.54M | -15.35M | -8.73M |
Balance Sheet | |||||
| Total Assets | 15.27M | 16.68M | 20.13M | 21.28M | 28.49M |
| Cash, Cash Equivalents and Short-Term Investments | 275.00K | 60.00K | 66.68K | 49.44K | 82.07K |
| Total Debt | 27.81M | 25.51M | 20.56M | 14.34M | 9.59M |
| Total Liabilities | 37.91M | 30.81M | 23.94M | 17.55M | 12.69M |
| Stockholders Equity | -22.02M | -13.50M | -3.19M | 4.35M | 16.41M |
Cash Flow | |||||
| Free Cash Flow | -4.44M | -5.36M | -7.31M | -8.09M | -9.03M |
| Operating Cash Flow | -4.44M | -5.31M | -7.22M | -7.00M | -5.64M |
| Investing Cash Flow | -355.00K | -89.00K | -59.20K | -661.28K | -2.99M |
| Financing Cash Flow | 5.01M | 5.39M | 7.29M | 7.63M | 8.59M |
Energy Technologies Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
29.13
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGY, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.13 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EGY.
Energy Technologies 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% | |
55 Neutral | AU$108.83M | -22.08 | -14.96% | ― | ― | 23.76% | |
45 Neutral | AU$15.62M | -1.02 | 63.18% | ― | -51.10% | 2.79% | |
44 Neutral | AU$8.58M | -2.02 | -73.44% | ― | ― | -5.93% | |
43 Neutral | AU$109.76M | -0.57 | -63.44% | ― | -53.32% | -5.22% | |
42 Neutral | AU$35.62M | -1.91 | -22.98% | ― | -50.11% | -160.00% | |
34 Underperform | AU$3.35M | -0.59 | -80.70% | ― | ― | 91.86% |
* Industrials Sector Average
AU:EGY
Energy Technologies Limited
0.03
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4.17%
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Energy Technologies Limited Corporate Events
Energy Technologies pivots to high-margin contracts as FY26 transition widens loss
Aug 31, 2026
Energy Technologies Limited, listed on the ASX as EGY, owns Bambach Wires and Cables and Cogenic Pty Limited, and operates across low-voltage copper cables, renewable energy and laser optical engineering. The group is shifting toward higher-margin...
Energy Technologies Issues 26 Million Unquoted Employee Options
Aug 28, 2026
Energy Technologies Limited has notified the market of the issue of 26,000,000 unquoted options under its employee incentive scheme, with various expiry dates and exercise prices, effective August 28, 2026. The options are subject to transfer rest...
Energy Technologies Issues 20 Million Unquoted Options Under Incentive Scheme
Aug 27, 2026
Energy Technologies Limited has notified the market of the issuance of 20,000,000 unquoted options under an employee incentive scheme, with various expiry dates and exercise prices. The new options, which are not intended to be quoted on the ASX, ...
Energy Technologies Discloses Board Change and Director Shareholdings
Aug 18, 2026
Energy Technologies Limited has reported that director Anthony Lloyd Smith ceased to be a board member on 18 August 2026, in line with ASX listing rule disclosure requirements. The filing notes that Smith holds no securities as a registered holder...
Energy Technologies Discloses New Director Appointment and Shareholding
Aug 18, 2026
Energy Technologies Limited has announced the appointment of Kurt Andrew Hansen as a director, effective 18 August 2026, and lodged an Initial Director’s Interest Notice with the ASX in line with listing rule 3.19A.1. The filing confirms Han...
Energy Technologies refreshes board with cybersecurity and defence expert
Aug 18, 2026
Energy Technologies Limited has announced a change to its board of directors, appointing technology and defence specialist Kurt Hansen as a non-executive director with immediate effect. Hansen brings four decades of experience across technology, c...
Energy Technologies shareholders back governance overhaul at extraordinary meeting
Aug 3, 2026
Energy Technologies Limited is an Australian energy technology company focused on improving electricity and renewable energy efficiency, usage and development for industrial and corporate clients. Its operations include Bambach Wires and Cables, w...
Energy Technologies boosts capital and secures validation contract with U.S. defence and NASA
Jul 30, 2026
Energy Technologies Limited reported fourth-quarter FY2026 cash receipts of $849,000 and net operating cash outflows of $1.36 million, reflecting its ongoing restructure and capital management program. The company also completed installation of ne...
Energy Technologies’ Cogenic Strikes U.S. Defense-Focused Heads-Up Display License Deal
Jul 22, 2026
Energy Technologies’ Cogenic subsidiary has signed a five-year Master License Agreement with Tennessee-based deep tech firm Amalgamated Vision to co-develop lightweight, low-power, high-performance optical platforms for military-grade wearab...
Energy Technologies calls hybrid extraordinary general meeting for August 2026
Jul 1, 2026
Energy Technologies Limited has called an extraordinary general meeting for 3 August 2026 at its Brookvale, NSW premises, with shareholders also able to attend virtually via Zoom. The company is emphasising strong shareholder participation by enco...
Energy Technologies completes compliant share placement to bolster capital base
Jun 29, 2026
Energy Technologies Limited has issued 18,750,000 fully paid ordinary shares at A$0.02 each to sophisticated and professional investors under a previously announced share placement. The company stated the shares were issued without a prospectus un...
Energy Technologies Seeks ASX Quotation for 18.75 Million New Shares
Jun 29, 2026
Energy Technologies Limited has applied to the Australian Securities Exchange for quotation of 18,750,000 ordinary fully paid shares under its ticker EGY. The new securities, issued on June 29, 2026, form part of previously announced transactions ...
Energy Technologies plans placement of 18.75 million new shares
Jun 26, 2026
Energy Technologies Limited has lodged a notice of a proposed securities issue with the ASX, outlining plans to issue up to 18,750,000 ordinary fully paid shares under a placement or similar capital-raising structure. The new shares are targeted f...
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.