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ENGS Financials Energys Group Ltd

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
-£2M £4M £10M £0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-38% -8% 22% 0% 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-139% -42% 55% 0% 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-£1M -£732611 £0 2023 2024 2025
Free cash flow
Cash vs total debt
£0 £4M £8M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-£4M £216142 £4M £0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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.

Price / sales (P/S)
0.0 7.0 14.0 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
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.