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Total Valuation
eEnergy Group has a market cap or net worth of £12.78M. The enterprise value is 16.94 p.
Market Cap£12.78M
Enterprise Value16.94 p
Share Statistics
eEnergy Group has 387,224,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,224,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eEnergy Group’s return on equity (ROE) is -7.51 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)-7.51
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee327.60K
Profits Per Employee-58.50K
Employee Count58
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eEnergy Group is ―. eEnergy Group’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.91
PB Ratio38.12
Price to Fair Value38.12
Price to FCF7.85
Price to Operating Cash Flow5.53
PEG Ratio0.09
Income Statement
In the last 12 months, eEnergy Group had revenue of 19.00M and earned -3.39M in profits. Earnings per share was >-0.01.
Revenue19.00M
Gross Profit5.28M
Operating Income350.00K
Pretax Income-2.43M
Net Income-3.39M
EBITDA-398.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures -24.00K, giving a free cash flow of 2.20M billion.
Operating Cash Flow2.22M
Free Cash Flow2.20M
Free Cash Flow per Share<0.01
Dividends & Yields
eEnergy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-18.18%
50-Day Moving Average3.71
200-Day Moving Average4.75
Relative Strength Index (RSI)27.22
Average Volume (3m)932.16K
Important Dates
eEnergy Group upcoming earnings date is Oct 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
eEnergy Group as a current ratio of 0.74, with Debt / Equity ratio of 489.38%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.10
Net Debt to EBITDA-3.24
Interest Coverage Ratio0.35
Taxes
In the past 12 months, eEnergy Group has paid 962.00K in taxes.
Income Tax962.00K
Effective Tax Rate-0.40
Enterprise Valuation
eEnergy Group EV to EBITDA ratio is -46.54, with an EV/FCF ratio of 8.44.
EV to Sales0.97
EV to EBITDA-46.54
EV to Free Cash Flow8.44
EV to Operating Cash Flow8.35
Balance Sheet
eEnergy Group has £2.50M in cash and marketable securities with £2.21M in debt, giving a net cash position of £293.00K billion.
Cash & Marketable Securities£2.50M
Total Debt£2.21M
Net Cash£293.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 29.22%, with operating margin of 1.84%, and net profit margin of -17.86%.
Gross Margin29.22%
Operating Margin1.84%
Pretax Margin-12.79%
Net Profit Margin-17.86%
EBITDA Margin-2.09%
EBIT Margin-7.42%
Analyst Forecast
The average price target for eEnergy Group is £12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£12.00
Price Target Upside361.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.17%
EPS Growth Forecast56.65%