3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings, in GBP as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.1% per year over the past 2 years.
Operating margin has been roughly flat, at -25.2% in the latest year.
Financial health
Total debt (£6M) exceeds cash (£193221); net debt is £6M.
Total debt has grown slower than revenue (-22.6% vs 7.1% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
£7M
-£2M
20.4%
-25.2%
-139.3%
-19.8%
-£507897
£6M
£193221
2024
£10M
-£1M
22.3%
-2.4%
55.5%
-12.8%
-£1M
£8M
£260719
2023
£6M
-£2M
18.1%
-25.9%
38.7%
—
-£630814
—
—
Valuation over time
How the market has priced ENGS against its own fundamentals since 2025-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 10.2× (Apr '25) to 7.0× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ENGS growing its revenue and profit?
Over the past 2 years, Energys Group Ltd's revenue has grown 7.1% per year. These are computed facts, not advice.
How much debt does ENGS have?
As of FY2025, Energys Group Ltd reported £6M of total debt against £193221 of cash.
What is ENGS's profit margin?
In FY2025, gross margin was 20.4%, operating margin -25.2%, and net margin -30.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in GBP as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in GBP) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXUSUK; 1 GBP = 1.3398 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.