Latest Ratios: P/E Ratio -25.4x · EV/EBITDA N/A · ROE N/A. (2020–2023 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Market Cap | $38M | — | — | — | — |
| Enterprise Value | $49M | — | — | — | — |
| P/E Ratio → | -25.44 | — | — | — | — |
| P/S Ratio | 2.95 | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Gross Margin | 22.3% | 22.3% | 18.1% | 21.8% | 34.2% |
| Operating Margin | -2.4% | -2.4% | -25.9% | -22.2% | 12.5% |
| Net Profit Margin | -11.6% | -11.6% | -38.0% | -30.8% | 9.4% |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| ROE | — | — | — | — | — |
| ROA | -13.3% | -13.3% | -27.6% | -16.4% | 9.7% |
| ROIC | -3.3% | -3.3% | -23.6% | -15.7% | 20.3% |
| ROCE | — | — | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | 5.67 |
| Net Debt / Equity | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | 4.94 |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -0.42 | -0.42 | -4.08 | -3.51 | 4.38 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Current Ratio | 0.51 | 0.51 | 0.33 | 0.40 | 0.72 |
| Quick Ratio | 0.41 | 0.41 | 0.19 | 0.18 | 0.54 |
| Cash Ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.12 |
| Asset Turnover | — | 1.11 | 0.76 | 0.57 | 1.03 |
| Inventory Turnover | 6.86 | 6.86 | 2.70 | 1.42 | 3.41 |
| Days Sales Outstanding | — | 97.85 | 65.79 | 80.78 | 158.46 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $14M | $14M | $14M | $14M |
Liquidity and funding dependency
According to current market data, ENGS trades at a price-to-sales multiple of 2.88, which appears to price in aggressive top-line expansion while ignoring the negative -24.83 TTM P/E ratio that highlights the company's current inability to convert its 59.88% revenue growth into sustainable shareholder earnings.
The valuation multiple suggests that investors are currently prioritizing the company's capture of UK decarbonization tailwinds over immediate bottom-line performance. However, this premium warrants caution, as the lack of a positive earnings trajectory makes the P/S ratio a potentially misleading indicator of long-term value creation.
Based on reported financial figures, the company's gross margin of 22.31% is insufficient to absorb administrative overhead, resulting in a negative operating margin of -2.43% that suggests the firm has yet to achieve the critical mass required for operational break-even in its competitive project-based environment.
The current margin profile indicates that the company is effectively subsidizing its rapid revenue growth through high variable costs and unabsorbed fixed expenses. Investors should monitor whether management can shift toward higher-margin monitoring services to improve the underlying earning power of the business model.
As reported in recent financial statements, cash and equivalents represent only 2.7% of TTM revenue, a precarious liquidity position that leaves the company highly vulnerable to payment delays inherent in the long-cycle UK public sector contracts that drive its primary revenue stream.
This thin cash buffer suggests that the company may lack the necessary resilience to withstand unexpected project delays or funding gaps in government schemes. The reliance on external capital or parent support appears to be a structural necessity rather than a temporary measure.
The most commonly misapplied metric for ENGS is the headline 59.88% revenue growth rate, which obscures the underlying liquidity risk and the company's heavy dependence on external financing to bridge the gap between project execution costs and the eventual receipt of government-funded contract payments.
Analysts should instead focus on the cash-to-revenue ratio and the conversion rate of project audits to cash-generating contracts. Relying on top-line growth as a proxy for success ignores the potential for significant working capital strain that could necessitate dilutive financing or further parent company intervention.
Includes 30+ ratios · 4 years · Updated daily
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Quick answers to the most common questions about buying ENGS stock.
Energys Group Limited Ordinary Shares's current P/E ratio is -25.4x. This places it at the 50th percentile of its historical range.
Based on historical data, Energys Group Limited Ordinary Shares is trading at a P/E of -25.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Energys Group Limited Ordinary Shares has 22.3% gross margin and -2.4% operating margin.