Stocks · Industrials · Electrical Work

Energys Group Ltd

ENGS Clue Score25
United Kingdom Fiscal year ends June CIK 0001971828
$3.36 +1.82% Close, 12 Oct 2026
Price $3.36 −54.90% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 1 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue6.0Operating income−1.6Net income−2.3EPS, diluted−0.19Fiscal year 2024Revenue9.6 +59.9%Operating income−0.2Net income−1.1EPS, diluted−0.09Fiscal year 2025Revenue6.9 −28.2%Operating income−1.7Net income−2.1EPS, diluted−0.17
FY2023FY2024FY2025
Revenue 6.0 9.6 6.9
Growth +59.9% −28.2%
Operating income −1.6 −0.2 −1.7
Net income −2.3 −1.1 −2.1
Growth
EPS, diluted −0.19 −0.09 −0.17
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin18.1%Operating margin−25.9%Net margin−38.0%Free cash flow margin−10.5%Fiscal year 2024Gross margin22.3%Operating margin−2.4%Net margin−11.6%Free cash flow margin−15.3%Fiscal year 2025Gross margin20.4%Operating margin−25.2%Net margin−30.1%Free cash flow margin−7.4%
FY2023FY2024FY2025
Gross margin 18.1% 22.3% 20.4%
Operating margin −25.9% −2.4% −25.2%
Net margin −38.0% −11.6% −30.1%
Free cash flow margin −10.5% −15.3% −7.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−0.6Capital expenditure−0.0Free cash flow−0.6Fiscal year 2024Operating cash flow−1.4Capital expenditure−0.0Free cash flow−1.5Fiscal year 2025Operating cash flow−0.5Capital expenditure−0.0Free cash flow−0.5
FY2023FY2024FY2025
Operating cash flow −0.6 −1.4 −0.5
Capital expenditure −0.0 −0.0 −0.0
Free cash flow −0.6 −1.5 −0.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Shareholders’ equity−5.9Fiscal year 2024Cash0.3Total debt7.9Net cash (debt)−7.6Shareholders’ equity−2.0Fiscal year 2025Cash0.2Total debt6.1Net cash (debt)−5.9Shareholders’ equity1.5Debt to equity4.11
FY2023FY2024FY2025
Cash n/a 0.3 0.2
Total debt n/a 7.9 6.1
Net cash (debt) n/a −7.6 −5.9
Shareholders’ equity −5.9 −2.0 1.5
Debt to equity n/a n/a 4.11

In millions of GBP, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Margins
18.1% 22.3% 20.4%
−25.9% −2.4% −25.2%
−35.1% −11.5% −30.1%
−38.0% −11.6% −30.1%
−10.5% −15.3% −7.4%
Spending
4.3% 2.7% 1.9%
15.7% 8.5% 15.5%
0.0% 0.3% 0.1%
Returns
n/a n/a −139.3%
n/a −12.8% −19.8%
Balance and payout
n/a n/a 4.11
n/a 123.0% 85.8%

Shown in GBP as filed; the screener converts to dollars.