Energys Group Ltd
ENGS
Analytical Summary
Energys Group Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
Bullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
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| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-25.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-226%)
|
— | — |
| Profit Margin (%) (%) |
-30.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-351%)
|
— | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-18.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-16.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-139.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1493%)
|
— | — |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
4.11x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+216%)
|
— | — |
| Interest Coverage (x) |
-3.12x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $8.13M | — | — |
| Debt / EBITDA (x) |
-3.84x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for ENGS
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How ENGS compares to all companies
Peer Comparison
ENGS vs similar peers
Compare ENGS with peers
Stack ENGS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 3 quarters