eEnergy Group Statistics

Total Valuation

eEnergy Group has a market cap or net worth of GBP 16.84 million. The enterprise value is 14.98 million.

Market Cap	16.84M
Enterprise Value	14.98M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

eEnergy Group has 387.22 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	387.22M
Shares Outstanding	387.22M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	69.57%
Float	316.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.61
PS Ratio	0.58
PB Ratio	4.14
P/TBV Ratio	34.80
P/FCF Ratio	543.36
P/OCF Ratio	350.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 483.33.

EV / Earnings	-3.29
EV / Sales	0.51
EV / EBITDA	2.98
EV / EBIT	3.28
EV / FCF	483.33

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	0.25
Debt / FCF	41.00
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is -36.75% and return on invested capital (ROIC) is 22.90%.

Return on Equity (ROE)	-36.75%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	22.90%
Return on Capital Employed (ROCE)	33.53%
Revenue Per Employee	582,040
Profits Per Employee	-91,200
Employee Count	50
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 1.19, so eEnergy Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-6.45%
50-Day Moving Average	4.96
200-Day Moving Average	4.71
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	1,215,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eEnergy Group had revenue of GBP 29.10 million and -4.56 million in losses. Loss per share was -0.01.

Revenue	29.10M
Gross Profit	11.71M
Operating Income	4.57M
Pretax Income	-6.42M
Net Income	-4.56M
EBITDA	4.73M
EBIT	4.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.13 million in cash and 1.27 million in debt, giving a net cash position of 1.86 million or 0.00 per share.

Cash & Cash Equivalents	3.13M
Total Debt	1.27M
Net Cash	1.86M
Net Cash Per Share	0.00
Equity (Book Value)	4.07M
Book Value Per Share	0.01
Working Capital	-1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48,000 and capital expenditures -17,000, giving a free cash flow of 31,000.

Operating Cash Flow	48,000
Capital Expenditures	-17,000
Free Cash Flow	31,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.24%, with operating and profit margins of 15.70% and -15.67%.

Gross Margin	40.24%
Operating Margin	15.70%
Pretax Margin	-22.06%
Profit Margin	-15.67%
EBITDA Margin	16.25%
EBIT Margin	15.70%
FCF Margin	0.11%

Dividends & Yields

eEnergy Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	-27.07%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

eEnergy Group has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6