eEnergy Group PLC

eEnergy Group PLC

0.30
GBX
-0.01
(-4.76%)
1.72BMarket Cap
May 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.87
0.01
- -
- -
- -
- -
0.04
0.07
0.05
- -
- -
0.06
0.05
- -
Basic EPS, GAAP
-1.56
-0.9
-0.24
-0.09
-0.09
-0.07
-0.03
- -
-0.01
- -
- -
-0.02
-0.01
- -
Free Cash Flow per Basic Share
-1.06
-0.7
-0.19
-0.11
-0.1
-0.09
-0.02
- -
-0.03
- -
- -
-0.04
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.47
-0.27
-0.1
0.08
0.01
-0.01
-0.01
0.04
0.06
- -
0.03
0.01
- -
- -
Tangible Book Value per Share
-0.47
-0.27
-0.1
0.08
0.01
-0.01
-0.02
- -
-0.02
- -
0.02
- -
-0.01
-0.01
Basic Weighted Avg Shares
1
1
2
5
6
9
108
199
208
350
354
387
387
387
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
5
14
10
- -
- -
22
19
- -
Operating Margin (%)
-167.46
-10,612.5
- -
- -
- -
- -
-34.06
1.65
-14.31
- -
- -
-38.99
1.84
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
-1
-1
-1
- -
-1
-1
-3
- -
-1
- -
- -
-10
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-179.49
-10,612.5
- -
- -
- -
- -
-70.96
0.21
-13.68
- -
- -
-42.86
-17.86
- -
Working Capital
- -
- -
- -
1
- -
- -
-1
1
1
- -
7
-4
-2
-2
LT Debt
- -
- -
- -
- -
- -
- -
2
2
5
- -
- -
4
2
2
Total Equity
- -
- -
- -
1
- -
- -
-2
10
20
- -
11
3
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-170.32
- -
- -
- -
-9.51
- -
- -
-135.9
-183.7
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
- -
- -
LT Borrowings
3
- -
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
387
387
387
Market Capitalization
19
18
17

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7
13
6
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
- -
9
1
Inventories
- -
- -
- -
Total Current Liabilities
12
14
9
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-86.06%
Free Cash Flow
- -
- -
-116.82%
Net Income, GAAP
- -
- -
-64.81%
Sales/Revenue/Turnover
- -
- -
-15.53%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
22
2025
- -
- -
19

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.02
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
John Richard Gahan
Full Time Employees
58
Sector
Industrial services
Industry
Engineering & construction
Address
20 St Thomas Street London GL United Kingdom SE1 9RS
IPO Date
Apr 4, 2005
Business
eEnergy Group Plc (AIM: EAAS.L) operates as a net zero digital energy services provider, enabling organizations to eliminate energy waste and transition to clean energy through capital-free Energy-as-a-Service solutions; its core offerings include LED lighting upgrades and controls to reduce consumption, solar photovoltaic systems encompassing rooftop, ground mount, and carport installations to generate renewable power, electric vehicle charging infrastructure with integrated management software, intelligent circuit-level energy analytics for performance monitoring, and compliant financing options via partnerships that require no upfront customer investment. The company serves education, healthcare, public sector, commercial & industrial, fast-food & retail, leisure & hospitality, and logistics sectors, with a leading position in UK education having completed over 1,100 decarbonisation projects including installations in more than 840 schools. Founded in 2005 and headquartered at 20 St Thomas Street, London, SE1 9RS, England, eEnergy conducts operations principally in the United Kingdom and Ireland. In February 2024, eEnergy divested its Energy Management Division to Flogas Britain Ltd for approximately £25 million in cash, enabling debt repayment and a strategic refocus on pure-play net zero energy services, which contributed to record FY2024 revenue of £25.1 million from continuing operations (up 71% on restated prior-year figures) and positive adjusted EBITDA of £0.6 million after central costs. In March 2024, the company secured a £40 million project funding facility with National Westminster Bank Plc to support public sector energy efficiency and generation projects, enhancing its competitive edge in multi-site tenders. Post-year end in May 2025, eEnergy established a landmark £100 million funding partnership with Redaptive Inc., positioning it as a dedicated UK delivery partner for accelerated decarbonisation initiatives across sectors, with Redaptive deploying £7.6 million in H1 2025 including the acquisition of NatWest-funded customer debt; the company also launched SolarLife, a structured solar operations and maintenance service, and secured significant contracts such as a £5.2 million solar deal with Spire Healthcare and a £0.5 million LED project with University Hospitals Plymouth NHS Trust via framework agreements.