eEnergy Group

EAAS · AIM · Industrial Goods and Services · mcap £5.6m · 0.4p

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Financials · LTM to 30 Jun 26

Source: results 03 Aug 26 ↗

Revenue: £30.8m
Operating profit: £126k
Net income: −£3.0m
Free cash flow: −£3.9m
Net debt: £1.5m
Market cap: £1.4m
EV / EBIT: 23.0×
FCF yield: −279.0%
Price / book: 38.7×

Latest half-year · H1 26 vs H1 25 results 03 Aug 26 ↗

Revenue: £21.8m
Operating profit: −£391k
Net income: −£1.1m
Cash from operations: −£622k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 03 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	30.8	19.0	22.5
Gross profit	6.9	6.3	5.7
Adjusted EBITDA	2.9	2.2	(0.7)
Exceptional / adjusting items	–	0.8	7.6
Operating profit	0.1	0.3	(8.8)
Share-based payments	1.1	0.8	1.6
Finance costs	(2.0)	(2.8)	(2.4)
Profit before tax	(1.7)	(2.4)	(11.0)
Tax	(1.3)	(1.0)	1.6
Net income (owners)	(3.0)	(3.4)	(9.6)
Discontinued operations	–	–	(0.3)
EPS basic	(0.8p)	(0.9p)	(2.4p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	21.8	+117%	8.9	10.1
Gross profit	3.7	+21%	3.2	3.1
Adjusted EBITDA	1.2	+141%	1.7	0.5
Operating profit	(0.4)	n/m	0.5	(0.2)
Share-based payments	0.7	+82%	0.4	0.4
Finance costs	(0.9)	−49%	(1.1)	(1.7)
Profit before tax	(1.1)	n/m	(0.6)	(1.9)
Tax	0.0	n/m	(1.3)	0.3
Net income (owners)	(1.1)	n/m	(1.9)	(1.5)
EPS basic	(0.3p)	–	(0.5p)	(0.4p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(3.1)	2.8	(16.6)
Interest paid	(0.7)	(0.6)	–
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(0.0)	(0.1)	(0.0)
Lease principal paid	(0.7)	(0.6)	(0.4)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.6)	n/m	(2.5)	5.3
Interest paid	(0.1)	n/m	(0.6)	(0.0)
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Capex (intangibles)	(0.0)	−88%	0.0	(0.1)
Lease principal paid	(0.3)	+30%	(0.4)	(0.2)

	Latest Jun 26	FY 25	FY 24	FY 23
Other intangibles	3.3	3.3	3.4	3.5
Property, plant & equipment	0.2	0.2	0.2	0.3
Inventories	–	–	–	0.2
Trade receivables	13.1	3.5	2.7	2.1
Cash	0.4	0.9	2.3	0.6
Current assets	15.2	6.4	–	–
Total assets	23.8	16.7	27.5	53.7
Trade payables	14.5	5.7	8.3	14.5
Borrowings, current	0.5	0.0	0.5	7.5
Lease liabilities, current	0.1	0.4	0.4	0.2
Current liabilities	17.3	8.6	–	–
Borrowings, non-current	1.4	1.3	3.3	–
Lease liabilities, non-current	0.5	0.5	1.1	0.4
Total liabilities	23.8	16.2	24.3	42.8
Total equity	0.0	0.5	3.2	10.9
Net cash / (debt) incl. leases	(2.2)	(1.3)	(2.9)	–
Order book	–	14.0	7.0	–

	H1 26	H2 25	H1 25	H2 24	H2 23
Other intangibles	3.3	3.3	3.6	3.4	3.5
Property, plant & equipment	0.2	0.2	0.2	0.2	0.3
Inventories	–	–	–	–	0.2
Trade receivables	13.1	3.5	6.4	2.7	2.1
Cash	0.4	0.9	3.1	2.3	0.6
Current assets	15.2	6.4	10.4	–	–
Total assets	23.8	16.7	25.8	27.5	53.7
Trade payables	14.5	5.7	12.2	8.3	14.5
Borrowings, current	0.5	0.0	0.1	0.5	7.5
Lease liabilities, current	0.1	0.4	0.5	0.4	0.2
Current liabilities	17.3	8.6	14.7	–	–
Borrowings, non-current	1.4	1.3	0.0	3.3	–
Lease liabilities, non-current	0.5	0.5	1.5	1.1	0.4
Total liabilities	23.8	16.2	23.8	24.3	42.8
Total equity	0.0	0.5	2.0	3.2	10.9
Net cash / (debt) incl. leases	(2.2)	(1.3)	–	(2.9)	–
Order book	–	14.0	–	7.0	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.