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Energy Technologies Limited (EGY) AI Stock Analysis
Energy Technologies Limited
(ASX:EGY)
The score is driven primarily by severe financial weakness, including negative equity, persistent losses, and ongoing cash burn. Positive technical momentum provides some support, but overbought conditions and the negative P/E ratio keep the overall score low.
Energy Technologies Limited (EGY) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 19.37M
- Dividend Yield
- ―
- Average Volume (3M)
- 919.39K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.50
- Revenue Growth
- -51.10%
- EPS Growth
- 2.79%
- Country
- Australia
- Employees
- 55
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
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 vol...
Energy Technologies Limited Financial Statement Overview
Summary
Persistent operating and net losses, four years of negative gross profit, negative equity, rising debt, shrinking assets, and six consecutive years of negative operating cash flow indicate severe financial weakness. Recent improvement in cash outflows is insufficient to offset the solvency and profitability risks.
Income Statement
8Very NegativeBalance Sheet
5Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.95M | 3.95M | 8.07M | 12.90M | 15.54M | 12.52M |
| Gross Profit | -3.92M | -3.92M | -1.55M | -1.27M | -231.43K | 1.07M |
| EBITDA | -6.54M | -6.54M | -6.35M | -6.51M | -10.81M | -5.01M |
| Net Income | -12.49M | -12.49M | -10.99M | -10.54M | -15.35M | -8.73M |
Balance Sheet | ||||||
| Total Assets | 15.27M | 15.27M | 16.68M | 20.13M | 21.28M | 28.49M |
| Cash, Cash Equivalents and Short-Term Investments | 275.00K | 275.00K | 60.00K | 66.68K | 49.44K | 82.07K |
| Total Debt | 27.81M | 27.81M | 25.51M | 20.56M | 14.34M | 9.59M |
| Total Liabilities | 37.91M | 37.91M | 30.81M | 23.94M | 17.55M | 12.69M |
| Stockholders Equity | -22.02M | -22.02M | -13.50M | -3.19M | 4.35M | 16.41M |
Cash Flow | ||||||
| Free Cash Flow | -4.44M | -4.44M | -5.36M | -7.31M | -8.09M | -9.03M |
| Operating Cash Flow | -4.44M | -4.44M | -5.31M | -7.22M | -7.00M | -5.64M |
| Investing Cash Flow | -355.00K | -355.00K | -89.00K | -59.20K | -661.28K | -2.99M |
| Financing Cash Flow | 5.01M | 5.01M | 5.39M | 7.29M | 7.63M | 8.59M |
Energy Technologies Limited Technical Analysis
Price Trends
Market Momentum
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 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 20.90 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
Overall Rating
- AU:EGY44Neutral
AU:LIS41Neutral
AU:CMG37Underperform
AU:CMX34.3Underperform
AU:NVX26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:EGY | 44Neutral | AUD 18.74M | -1.23 | 63.18% | ― | -51.10% | 2.79% |
| AU:LIS | 41Neutral | AUD 92.83M | -18.83 | -14.96% | ― | ― | 23.76% |
| AU:CMG | 37Underperform | AUD 8.40M | -1.61 | -85.01% | ― | ― | -9.35% |
| AU:CMX | 34Underperform | AUD 3.35M | -4.06 | 76.30% | ― | ― | 99.03% |
| AU:NVX | 26Underperform | AUD 82.83M | -0.42 | -63.44% | ― | -53.32% | -5.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:EGY | Energy Technologies Limited | 0.03 | 0.00 | 20.00% | |
| AU:NVX | NOVONIX Ltd | 0.08 | -0.42 | -83.96% | |
| AU:CMX | ChemX Materials Limited | 0.03 | 0.00 | 0.00% | |
| AU:LIS | Li-S Energy Ltd | 0.14 | -0.01 | -3.33% | |
| AU:CMG | Critical Minerals Group Ltd. | 0.07 | -0.10 | -60.00% |
Energy Technologies Limited Corporate Events
Energy Technologies Sets 2026 AGM, Seeks Shareholder Approval on Board, Options and New Securities
Energy Technologies Limited has circulated its proxy form ahead of the 2026 Annual General Meeting, to be held in person in Brookvale, New South Wales, and virtually via Zoom. Shareholders are invited to appoint proxies, receive instructions on direc...
Energy Technologies Sets Hybrid AGM for November 2026
Energy Technologies Limited has called its Annual General Meeting for 30 November 2026 at 10:30 a.m. in Brookvale, NSW, with shareholders able to attend either in person or via Zoom. All resolutions at the meeting will be decided by poll, and shareho...
Energy Technologies lifts quarterly sales as Cogenic secures new defence-tech deals
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 to A...
Energy Technologies Secures US$10m Framework and Defence-Focused Licence for Smart Glasses Tech
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$250,00...
Cogenic Secures US$10m Framework Deal for Smart-Glasses with SYNCH
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 orders...
Energy Technologies Seeks Trading Halt Ahead of Material Defence Deal
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 compa...
Energy Technologies Clears 6.8m Expired Options From Capital Structure
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 opti...
Energy Technologies Limited Confirms Expiry of 12.5 Million Unexercised Options
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 unexerc...
Energy Technologies Issues 14 Million Unquoted Employee Options
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, and...
Energy Technologies Issues 12 Million Unquoted Employee Options
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 not...
Energy Technologies Lodges ASX Governance Disclosures for 2026 Financial Year
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 Gover...
Energy Technologies Outlines Governance Framework in 2026 Annual Report
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 boa...
Energy Technologies pivots to high-margin contracts as FY26 transition widens loss
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, c...
Energy Technologies Issues 26 Million Unquoted Employee Options
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 restric...
Energy Technologies Issues 20 Million Unquoted Options Under Incentive Scheme
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, rep...
Energy Technologies Discloses Board Change and Director Shareholdings
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 bu...
Energy Technologies Discloses New Director Appointment and Shareholding
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 Hansen...
Energy Technologies refreshes board with cybersecurity and defence expert
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, cybe...
Energy Technologies shareholders back governance overhaul at extraordinary meeting
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, whic...
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.
Date of analysis: Oct 23, 2026