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eEnergy Group (GB:EAAS)
LSE:EAAS
UK Market
EAAS
eEnergy Group
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eEnergy Group (EAAS) Ratios

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eEnergy Group Ratios

GB:EAAS's free cash flow for Q2 2026 was £0.15. For the 2026 fiscal year, GB:EAAS's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 23Sep 22
Liquidity Ratios
Current Ratio
 0.88 0.74 0.91 1.60 0.94
Quick Ratio
 0.88 0.74 0.91 1.60 0.89
Cash Ratio
 0.02 0.11 0.21 0.02 0.05
Solvency Ratio
 -0.12 -0.15 -0.32 -0.48 0.06
Operating Cash Flow Ratio
 -0.22 0.26 -1.53 -0.05 -0.06
Short-Term Operating Cash Flow Coverage
 -5.59 5.72 -34.08 -0.20 -0.19
Net Current Asset Value
£ -8.59M£ -9.83M£ -14.31M£ 17.59M£ -6.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.16 0.15 0.15
Debt-to-Equity Ratio
 71.44 4.89 0.89 0.36 0.36
Debt-to-Capital Ratio
 0.99 0.83 0.47 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.97 0.74 0.40 0.02 0.02
Financial Leverage Ratio
 660.75 36.87 5.57 2.36 2.32
Debt Service Coverage Ratio
 0.12 -0.97 -5.45 -0.24 0.27
Interest Coverage Ratio
 0.31 0.35 -11.36 -6.43 2.57
Debt to Market Cap
 0.36 0.10 0.21 0.35 0.58
Interest Debt Per Share
 0.01 <0.01 0.01 0.03 0.03
Net Debt to EBITDA
 1.36 -3.24 -0.31 -3.11 2.47
Profitability Margins
Gross Profit Margin
15.28%27.78%34.65%9.58%53.33%
EBIT Margin
4.63%-7.42%-33.10%-13.74%4.68%
EBITDA Margin
5.24%-2.09%-31.46%-11.68%8.86%
Operating Profit Margin
2.03%1.84%-29.70%-50.36%8.13%
Pretax Profit Margin
-5.62%-12.79%-37.92%-74.18%3.27%
Net Profit Margin
-9.82%-17.86%-32.66%-72.67%1.83%
Continuous Operations Profit Margin
-9.82%-17.86%-31.36%-17.96%1.83%
Net Income Per EBT
174.73%139.57%86.12%97.96%56.04%
EBT Per EBIT
-276.20%-694.57%127.68%147.29%40.26%
Return on Assets (ROA)
-12.70%-20.36%-27.70%-28.38%1.08%
Return on Equity (ROE)
-1238.11%-750.66%-154.19%-67.02%2.52%
Return on Capital Employed (ROCE)
9.66%4.35%-39.90%-44.15%9.30%
Return on Invested Capital (ROIC)
8.75%4.15%-31.84%-33.01%4.02%
Return on Tangible Assets
-14.72%-25.43%-31.36%-30.24%16.63%
Earnings Yield
-53.80%-19.69%-43.57%-67.51%4.08%
Efficiency Ratios
Receivables Turnover
 2.35 5.73 5.74 1.61 1.45
Payables Turnover
 1.80 3.78 4.65 4.02 0.82
Inventory Turnover
 0.00 0.00 0.00 112.55 13.87
Fixed Asset Turnover
 38.55 17.74 31.84 27.75 28.29
Asset Turnover
 1.29 1.14 0.85 0.39 0.59
Working Capital Turnover Ratio
 -14.02 -11.86 2.79 2.57 -165.79
Cash Conversion Cycle
 -47.27 -32.84 -14.83 138.70 -169.38
Days of Sales Outstanding
 155.28 63.72 63.61 226.17 251.81
Days of Inventory Outstanding
 0.00 0.00 0.00 3.24 26.32
Days of Payables Outstanding
 202.56 96.56 78.44 90.71 447.51
Operating Cycle
 155.28 63.72 63.61 229.41 278.13
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 -0.04 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 -0.04 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.00 1.12 1.77
Dividend Paid and CapEx Coverage Ratio
 -92.41 92.42 -538.61 -8.13 -1.31
Capital Expenditure Coverage Ratio
 -92.41 92.42 -538.61 -8.13 -1.31
Operating Cash Flow Coverage Ratio
 -1.47 1.00 -3.54 -0.18 -0.18
Operating Cash Flow to Sales Ratio
 -0.12 0.12 -0.67 -0.07 -0.05
Free Cash Flow Yield
-68.21%12.73%-89.07%-7.52%-18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.86 -5.06 -2.30 -1.48 24.49
Price-to-Sales (P/S) Ratio
 0.18 0.91 0.75 1.08 0.45
Price-to-Book (P/B) Ratio
 155.97 38.12 3.54 0.99 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.47 7.85 -1.12 -13.29 -5.42
Price-to-Operating Cash Flow Ratio
 -1.48 7.77 -1.12 -14.93 -9.58
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.09 >-0.01 <0.01 -0.18
Price-to-Fair Value
 155.97 38.12 3.54 0.99 0.62
Enterprise Value Multiple
 4.84 -46.54 -2.69 -12.33 7.54
Enterprise Value
 7.80M 18.52M 21.19M 31.72M 22.16M
EV to EBITDA
 4.84 -46.54 -2.69 -12.33 7.54
EV to Sales
 0.25 0.97 0.85 1.44 0.67
EV to Free Cash Flow
 -2.04 8.44 -1.27 -17.78 -8.07
EV to Operating Cash Flow
 -2.06 8.35 -1.27 -19.97 -14.25
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 0.06 -0.08
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.75 -0.40 0.17 0.01 0.45
Revenue Per Share
 0.08 0.05 0.06 0.06 0.09
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.05 <0.01
Tax Burden
 1.75 1.40 0.86 0.98 0.56
Interest Burden
 -1.21 1.73 1.15 5.40 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.26 0.12 0.30 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.02 0.02
Income Quality
 1.25 -0.65 2.24 0.95 -2.56
Currency in GBP