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INDICATIVE · SAMPLE DATA
ENGS$1.4654

Energys Group Ltd

Electrical Components & EquipmentVerified

Energys Group Ltd has a market capitalization of £45.63 million, with a market price of £1.46 per share. The company has 31.25 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Energys Group Ltd, as no industry_config preferred metrics or cohort medians are provided in the input data. This limits the ability to compare the company's performance against industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Energys Group Ltd, as no outlook numeric deltas or revenue history are provided in the input data. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as no dilution potential is indicated in the data. Recent events, including filings and transcripts, are not disclosed in the available data, limiting insight into the company's recent operational or strategic developments.

30-day price · ENGS(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyEnergys Group Ltd
TickerENGS.O
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Energys Group Ltd is a provider of electrical components and equipment, operating within the industrial goods sector.

Classification. Energys Group Ltd is classified under the industry "Electrical Components & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Energys Group Ltd has a market capitalization of £45.63 million, with a market price of £1.46 per share. The company has 31.25 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Energys Group Ltd, as no industry_config preferred metrics or cohort medians are provided in the input data. This limits the ability to compare the company's performance against industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Energys Group Ltd, as no outlook numeric deltas or revenue history are provided in the input data. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as no dilution potential is indicated in the data. Recent events, including filings and transcripts, are not disclosed in the available data, limiting insight into the company's recent operational or strategic developments.
Key takeaways
  • Energys Group Ltd operates in the electrical components and equipment industry with a market capitalization of £45.63 million.
  • The company has 31.25 million shares outstanding, with no dilution observed between basic and diluted shares.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Segment and geographic exposure details are not disclosed, making it difficult to assess revenue concentration or geographic diversification.
  • Growth trajectory data is not available, as no outlook numeric deltas or revenue history are provided in the input data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$10.3M$1.3M$962.5k$969.8k
FY-3$5.0M-$1.1M-$1.5M-$2.0M
FY-2$6.0M-$1.6M-$2.3M-$2.0M
FY-1$9.6M-$222.5k-$1.1M-$1.0M
FY0$6.9M-$1.4M-$2.1M-$5.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.0M-$1.8M$968.8k
FY-3$8.6M-$3.9M$16.0k
FY-2$7.9M-$5.9M$220.9k
FY-1$8.7M-$2.0M$260.7k
FY0$10.5M$1.5M$193.2k
PeriodOCFCapExFCFSBC
FY-4-$543.0k-$40.8k$969.8k
FY-3-$682.8k-$590.3k-$2.0M
FY-2-$629.6k-$1.2k-$2.0M
FY-1-$1.4M-$31.9k-$1.0M
FY0-$499.8k-$4.0M-$5.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$1.0M
FQ-5
FQ-4-$600.5k
FQ-3
FQ-2-$404.4k
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$7.9M-$5.9M$220.9k
FQ-5
FQ-4$8.3M-$6.6M$3.6k
FQ-3
FQ-2$8.7M-$2.0M$260.7k
FQ-1
FQ0-$2.0M$148.7k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$629.6k-$1.2k-$1.0M
FQ-5
FQ-4-$1.1M-$23.6k-$600.5k
FQ-3
FQ-2-$1.4M-$31.9k-$404.4k
FQ-1
FQ0-$194.6k-$7.4k
Valuation
Market price$1.46
Market cap$45.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricENGSActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 22:13 UTC#3674e6fe
Market quoteclose GBP 1.25 · shares 0.03B diluted
no public URL
2026-05-16 22:13 UTC#a82a19c0
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 21:05 UTCJob: 16944fb7