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Energy Technologies Limited
(Sydney:EGY)
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Rating:46Neutral
Price Target:
AU$0.03
â–²(40.00% Upside)
Action:Reiterated
Date:10/23/26
The score is primarily constrained by weak financial performance: persistent losses, negative equity alongside rising debt, and consistently negative operating/free cash flow. Technicals provide partial support with price above major moving averages and a positive MACD, but elevated RSI indicates momentum may be overheated. Valuation remains challenged because the company is loss-making (negative P/E) and lacks a reported dividend yield.
Positive Factors
FY2026 Revenue Rebound
FY2026 revenue rebound shows the company can restore top-line activity after prior declines. If sustained, a larger revenue base could improve operating absorption and create a foundation for recovery, although current losses mean the benefit is not yet proven.
Negative Factors
Persistent Unprofitability
Operating losses persisted through every year, while gross margin turned sharply negative in FY2025 and worsened in FY2026. This indicates the core model has not yet reached a sustainable cost structure, making future revenue growth less valuable unless profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Rebound
FY2026 revenue rebound shows the company can restore top-line activity after prior declines. If sustained, a larger revenue base could improve operating absorption and create a foundation for recovery, although current losses mean the benefit is not yet proven.
Read all positive factors
Energy Technologies Limited (EGY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.12M
Dividend YieldN/A
Average Volume (3M)893.02K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-51.10%
EPS Growth2.79%
CountryAU
Employees55
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.02
Shares Outstanding624,699,040
10 Day Avg. Volume2,561,648
30 Day Avg. Volume893,018
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 | -6.35M | -6.51M | -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
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
54.26
Neutral
25.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGY, the sentiment is Positive. The current price of 0.02 is below 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 bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 25.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
47 Neutral | AU$99.23M | -18.83 | -14.96% | ― | ― | 23.76% | |
46 Neutral | AU$18.12M | -1.19 | 63.18% | ― | -51.10% | 2.79% | |
45 Neutral | AU$8.40M | -1.61 | -85.01% | ― | ― | -9.35% | |
44 Neutral | AU$89.81M | -0.45 | -63.44% | ― | -53.32% | -5.22% | |
34 Underperform | AU$3.35M | -4.06 | 76.30% | ― | ― | 99.03% |
* Industrials Sector Average
AU:EGY
Energy Technologies Limited
0.03
<0.01
16.00%
AU:NVX
NOVONIX Ltd
0.09
-0.58
-86.57%
AU:CMX
ChemX Materials Limited
0.03
0.00
0.00%
AU:LIS
Li-S Energy Ltd
0.16
>-0.01
-3.13%
AU:CMG
Critical Minerals Group Ltd.
0.06
-0.11
-63.53%
Energy Technologies Limited Corporate Events
Energy Technologies lifts quarterly sales as Cogenic secures new defence-tech deals
Oct 29, 2026
Energy Technologies Limited reported a strong start to FY2027, with quarterly sales rising 56.3% to A$1.27 million and customer cash receipts jumping 77.2% to A$1.503 million compared with the June 2026 quarter. Net operating cash outflow halved t...
Energy Technologies Secures US$10m Framework and Defence-Focused Licence for Smart Glasses Tech
Oct 21, 2026
Energy Technologies has secured two commercial agreements that advance the commercialisation of its Cogenic laser beam scanning smart glasses. A binding heads of agreement sets a purchasing framework of up to US$10 million, beginning with a US$250...
Cogenic Secures US$10m Framework Deal for Smart-Glasses with SYNCH
Oct 20, 2026
Energy Technologies’ subsidiary Cogenic has entered a binding one-year commercial framework with SYNCH, the trading name of MEEP – Advanced Enterprise Communication Ltd., under which SYNCH may place up to US$10 million in purchase orde...
Energy Technologies Seeks Trading Halt Ahead of Material Defence Deal
Oct 19, 2026
Energy Technologies Limited has requested a trading halt of its securities on the ASX as it prepares to announce a material exclusive defence agreement. The halt will remain in place until either normal trading resumes on 22 October 2026 or the co...
Energy Technologies Clears 6.8m Expired Options From Capital Structure
Oct 13, 2026
Energy Technologies Limited has reported the cessation of 6.8 million listed options with an exercise price of $0.112 following their expiry without being exercised. The expiry, effective 23 December 2023, reduces the company’s outstanding o...
Energy Technologies Limited Confirms Expiry of 12.5 Million Unexercised Options
Oct 13, 2026
Energy Technologies Limited has notified the Australian Securities Exchange of changes to its capital structure, confirming the cessation of 12,500,000 listed options. The options, quoted under the code EGYAD and exercisable at $0.12, expired unex...
Energy Technologies Issues 14 Million Unquoted Employee Options
Oct 9, 2026
Energy Technologies Limited has notified the market of the issue of 14,000,000 unquoted options under an employee incentive scheme. The options, coded EGYAH and expiring on various dates at various exercise prices, were issued on October 7, 2026, ...
Energy Technologies Issues 12 Million Unquoted Employee Options
Oct 9, 2026
Energy Technologies Limited has notified the market of the issue of 12,000,000 unquoted options under its employee incentive scheme, with various expiry dates and exercise prices. These options, which are subject to transfer restrictions and will ...
Energy Technologies Lodges ASX Governance Disclosures for 2026 Financial Year
Sep 30, 2026
Energy Technologies Limited has confirmed that its corporate governance statement for the year to 30 June 2026 is included in its annual report and current as of 30 September 2025. The statement details how the company applies the ASX Corporate Go...
Energy Technologies Outlines Governance Framework in 2026 Annual Report
Sep 30, 2026
Energy Technologies Limited, headquartered in Brookvale, New South Wales, operates in the energy and technology sector, though its specific products and services are not detailed in the released excerpt. The company is governed by a non-executive ...
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...
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.