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XLONEAAS
Market cap22mUSD
Dec 27, Last price  
4.60GBP
1D
2.22%
1Q
-21.37%
Jan 2017
-92.63%
IPO
-99.96%
Name

Eenergy Group PLC

Chart & Performance

D1W1MN
XLON:EAAS chart
P/E
—
P/S
101.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
123.86%
Rev. gr., 5y
-86.00%
Revenues
18m
-47.09%
000012,000220,000220,00020,00029,00026,000507,0008,0000004,501,00013,596,00022,096,00033,159,00017,544,009
Net income
-4m
L
-296,000-1,260,000-3,346,000-3,492,000-12,055,000-1,536,000-210,000-193,000-1,537,000-1,365,000-910,000-849,000-583,000-430,000-513,000-615,00028,000-1,431,000608,000-3,958,002
CFO
-3m
L+91.96%
-210,000-1,782,000-1,593,000-2,195,000-2,682,000-1,475,000-1,592,000-1,954,000-1,403,000-1,174,000-616,000-660,000-451,000-528,000-554,000-800,000-105,000-6,428,000-1,555,000-2,985,000
Earnings
Apr 28, 2025

Profile

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.
URL
https://eenergyplc.com/
IPO date
Apr 04, 2005
Employees
128
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑062022‑062021‑062020‑062018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,544
-20.60%
33,159
50.07%
22,096
62.52%
Cost of revenue
11,261
30,464
10,129
Unusual Expense (Income)
NOPBT
6,283
2,695
11,967
NOPBT Margin
35.81%
8.13%
54.16%
Operating Taxes
(222)
485
(736)
Tax Rate
18.00%
NOPAT
6,505
2,210
12,703
Net income
(3,958)
176.59%
608
-142.49%
(1,431)
-5,210.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,759
11,382
11,382
BB yield
-7.42%
-61.65%
-42.10%
Debt
Debt current
8,030
8,118
503
Long-term debt
1,341
912
5,410
Deferred revenue
399
Other long-term liabilities
560
2,985
3,112
Net debt
8,774
1,298
(2,062)
Cash flow
Cash from operating activities
(2,985)
(1,555)
(6,428)
CAPEX
(195)
(1,191)
(695)
Cash from investing activities
(1,731)
(1,191)
(7,769)
Cash from financing activities
3,546
2,255
12,639
FCF
(19,373)
(2,762)
12,129
Balance
Cash
597
1,349
1,823
Long term investments
6,383
6,152
Excess cash
6,074
6,870
Stockholders' equity
(25,602)
(23,605)
(24,812)
Invested Capital
58,762
56,436
53,595
ROIC
11.58%
4.02%
28.98%
ROCE
18.95%
7.86%
39.76%
EV
Common stock shares outstanding
353,952
434,398
323,783
Price
0.07
-19.76%
0.04
-49.10%
0.08
-59.27%
Market cap
23,715
-12.28%
18,462
-31.71%
27,036
-37.36%
EV
32,404
19,675
24,897
EBITDA
6,738
4,082
13,039
EV/EBITDA
4.81
4.82
1.91
Interest
1,050
323
Interest/NOPBT
38.96%
2.70%