eEnergy Group (EAAS) AI Stock Analysis

• Market Cap: £19.94M
• Dividend Yield: N/A
• Average Volume (3M): 932.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: 20.98%
• EPS Growth: 17.29%
• Country: UK
• Employees: 131
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 387,224,640
• 10 Day Avg. Volume: 947,305
• 30 Day Avg. Volume: 932,157
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.54
• Price to Sales (P/S): 0.75
• P/FCF Ratio: -1.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 5.00p ▲(2.04% Upside)

eEnergy Group's overall stock score is primarily impacted by its weak financial performance, characterized by persistent losses and high leverage. Technical analysis provides some positive signals, but they are not strong enough to offset the financial risks. Valuation metrics further highlight the company's challenges with a negative P/E ratio and no dividend yield.

eEnergy Group Business Overview & Revenue Model

Company Description

eEnergy Group plc, together with its subsidiaries, operates as an integrated energy services company in the United Kingdom and Ireland. It offers LED lighting solutions to education and commercial clients; and energy consultancy, procurement, analytics, and efficiency services. The company is based in London, the United Kingdom.

How the Company Makes Money

eEnergy Group generates revenue through multiple streams, primarily by offering subscription-based energy-as-a-service models that allow businesses to access renewable energy solutions without upfront capital expenditures. Key revenue streams include recurring fees from energy management services, savings-sharing agreements where the company earns a percentage of the cost savings generated for clients, and fees from software solutions that help clients monitor and optimize their energy consumption. Additionally, strategic partnerships with energy providers and technology firms enhance their service offerings and broaden their market reach, contributing positively to their financial performance.

eEnergy Group Financial Statement Overview

Summary

eEnergy Group faces substantial financial headwinds with persistent losses, weak cash flows, and high leverage. Despite revenue growth, the company remains unprofitable with negative EBIT, EBITDA, and net income. The balance sheet shows high leverage and low equity ratio, while cash flow management is weak.

Income Statement

eEnergy Group's income statement shows a negative trajectory with declining margins and profitability. The company has experienced a significant revenue growth from 2023 to 2024, yet it remains unprofitable with negative EBIT, EBITDA, and net income. The gross profit margin stands at approximately 34.65% for 2024, while the net profit margin is negative. The EBIT and EBITDA margins are also deeply negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 0.89 for 2024. The equity ratio is low at approximately 17.96%, reflecting reliance on debt financing. Return on equity is negative due to net losses. Although there is a reduction in total liabilities, the decrease in stockholders' equity over the year is concerning.

Cash Flow

The cash flow statement indicates significant challenges, with a negative operating cash flow and free cash flow for 2024. The free cash flow to net income ratio and operating cash flow to net income ratio are negative, highlighting cash inefficiencies. A considerable amount of cash was generated from investing activities, but overall cash management remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.10M	25.06M	22.03M	33.16M	10.46M	13.60M
Gross Profit	11.54M	8.68M	2.11M	17.68M	3.58M	5.54M
EBITDA	-2.75M	-7.88M	-2.57M	4.67M	-2.15M	582.00K
Net Income	-4.24M	-8.18M	-16.01M	608.00K	-1.43M	28.00K
Balance Sheet
Total Assets	27.59M	29.54M	56.40M	56.07M	49.69M	21.12M
Cash, Cash Equivalents and Short-Term Investments	4.00M	4.50M	597.00K	1.35M	1.82M	3.47M
Total Debt	1.27M	4.72M	8.60M	8.57M	5.91M	2.54M
Total Liabilities	23.52M	24.23M	32.60M	32.01M	27.14M	11.25M
Stockholders Equity	4.07M	5.31M	23.89M	24.15M	22.63M	9.87M
Cash Flow
Free Cash Flow	29.00K	-16.73M	-1.78M	-2.75M	-7.12M	-456.00K
Operating Cash Flow	46.00K	-16.70M	-1.59M	-1.55M	-6.43M	-105.00K
Investing Cash Flow	-2.27M	22.84M	-1.73M	-1.19M	-7.77M	-1.01M
Financing Cash Flow	-637.00K	-4.46M	3.55M	1.94M	12.64M	2.65M

eEnergy Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EAAS, the sentiment is Negative. The current price of 4.9 is below the 20-day moving average (MA) of 5.29, below the 50-day MA of 5.31, and above the 200-day MA of 4.70, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 14.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EAAS.

eEnergy Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CWR	61 Neutral	£732.96M	-19.44	-23.26%	―	12.58%	12.39%
DIA	54 Neutral	£103.23M	―	-21.17%	―	-3.32%	10.13%
EAAS	45 Neutral	£19.94M	-4.68	-36.75%	―	20.98%	17.29%
AFC	44 Neutral	£98.44M	-3.80	-86.37%	―	732.03%	12.60%
IKA	43 Neutral	£76.85M	-12.04	-31.45%	―	265.67%	-16.50%

eEnergy Group Corporate Events

eEnergy Group Secures Landmark EV Charging Project with NHS Trust

eEnergy Group has secured its largest EV charging project to date, awarded by the Herefordshire and Worcestershire Health and Care NHS Trust. The £333,000 project involves installing 48 EV chargers across 10 sites, enhancing the Trust’s sustainable transport strategy. This project not only strengthens eEnergy’s position as a trusted partner for the NHS but also underscores its role in public sector decarbonization. The company’s support in securing government funding for this initiative further highlights its expertise and commitment to expanding clean energy infrastructure.

The most recent analyst rating on (GB:EAAS) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.

eEnergy Group Chosen for Major Solar PV Project in Midlands Schools

eEnergy Group plc has been selected as the preferred supplier for the Great British Energy Solar Partnership’s Midlands Lot 1, to install rooftop solar PV systems in up to 47 schools. This selection enhances eEnergy’s position as a leading solar and LED installer in the UK education sector, marking a significant milestone in their strategic focus on public sector tenders. The project is expected to be completed by March 2026, with most revenue recognized in FY26, and underscores eEnergy’s commitment to reducing energy costs and carbon footprints in schools.

The most recent analyst rating on (GB:EAAS) stock is a Hold with a £4.50 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.

eEnergy Group Passes AGM Resolutions Amid Shareholder Dissent

eEnergy Group plc announced that all resolutions at its Annual General Meeting were passed, despite significant opposition to the re-appointment of three directors. The company plans to engage with shareholders to understand the reasons behind the dissenting votes. This outcome may impact the company’s governance and stakeholder relations as it continues to lead in the Net Zero energy services sector.

The most recent analyst rating on (GB:EAAS) stock is a Buy with a £12.00 price target. To see the full list of analyst forecasts on eEnergy Group stock, see the GB:EAAS Stock Forecast page.