Energys Group Limited

$1.2 ▲ 5.13%
2026-04-21 06:38:02

Explore Energys Group Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.29 M
Current Price
$1.2
52W High / Low
$12.48 / $0.57
Stock P/E
Book Value
$0.14
Dividend Yield
ROCE
13.31%
ROE
28.05%
Face Value
EPS
$-0.23
Exp Qtr EPS
Sector
Industrials
Industry
Waste Management
Employees
38
Beta
Debt / Equity
428.77
Current Ratio
0.84
Quick Ratio
0.41
Forward P/E
Price / Sales
5.44
Enterprise Value
$19.32 M
EV / EBITDA
-12.11
EV / Revenue
2.8
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales9.6 M6.01 M4.96 M10.28 M
Operating Profit-0.23 M-1.5 M-1.09 M1.3 M
Net Profit-1.11 M-2.28 M-1.53 M0.96 M
EPS in Rs-0.04-0.07-0.050.03

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets8.68 M7.94 M8.64 M9.95 M
Total Liabilities10.68 M13.85 M12.52 M11.78 M
Equity-2 M-5.91 M-3.88 M-1.83 M
Current Assets5.36 M4.39 M4.87 M8.06 M
Current Liabilities10.43 M13.4 M12.06 M11.16 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-1.43 M-0.63 M-0.68 M-0.54 M
Investing CF0.13 M-0 M-0.73 M-0.04 M
Financing CF1.34 M0.84 M0.46 M1.51 M
Free CF-1.47 M-0.63 M-1.27 M-0.58 M
Capex-0.03 M-0 M-0.59 M-0.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %59.88%21.09%-51.76%
Earnings Growth %51.45%-49.6%-258.66%
Profit Margin %-11.55%-38.04%-30.79%9.36%
Operating Margin %-2.43%-25%-21.95%12.63%
Gross Margin %22.31%18.07%21.76%34.21%
EBITDA Margin %-4.34%-26.39%-21.04%13.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Jane Street Group, LLC Institutional 0.02 M $0.03 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.02 M $0.03 M 0% 2025-12-31
Blackrock Inc. Institutional 0.02 M $0.02 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.02 M 0% 2025-12-31
Ground Swell Capital, LLC Institutional 0.01 M $0.02 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31
Barclays Plc Institutional 0 M $0 M 2025-12-31