Enwell Energy

ENW · AIM · Energy · mcap £38m · 11.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £121k
Operating profit: −£3.6m
Net income: −£5.1m
Free cash flow: −£2.5m
Net cash: £67.4m
Market cap: £36.8m
EV / EBIT: –
FCF yield: −6.8%
Price / book: 0.3×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £202k
Operating profit: −£1.8m
Net income: −£2.8m
Cash from operations: −£872k

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 30 Sep 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	0.1	2.5	35.2
Gross profit	(0.1)	0.9	22.1
Operating profit	(3.6)	(1.1)	22.8
Depreciation (right-of-use)	–	(0.2)	(0.3)
Finance costs	–	(0.6)	(0.5)
Profit before tax	(4.3)	(1.9)	23.8
Tax	(0.8)	(1.5)	(5.2)
Net income (owners)	(5.1)	(3.4)	18.6
EPS basic	(1.7p)	(1.0p)	5.9p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.2	−92%	(0.1)	2.6
Gross profit	0.0	−96%	(0.2)	1.1
Operating profit	(1.8)	n/m	(1.9)	0.8
Profit before tax	(1.9)	n/m	(2.4)	0.5
Tax	(0.9)	−43%	0.1	(1.6)
Net income (owners)	(2.8)	n/m	(2.3)	(1.1)
EPS basic	(0.9p)	–	(0.7p)	(0.3p)
EPS diluted	(0.9p)	–	–	(0.3p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(1.8)	0.1	27.0
Tax paid	(0.2)	(1.1)	(5.0)
Capex (PP&E)	0.1	(0.6)	(2.6)
Capex (intangibles)	(0.4)	(0.4)	(0.2)
Lease principal paid	(0.3)	(0.3)	(0.3)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.9)	n/m	(0.9)	1.0
Tax paid	(0.1)	−95%	(0.2)	(1.0)
Capex (PP&E)	(0.1)	−92%	0.1	(0.7)
Capex (intangibles)	(0.2)	+5%	(0.2)	(0.2)
Lease principal paid	(0.0)	n/m	(0.3)	(0.0)

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	52.7	50.1	57.4
Inventories	2.3	2.2	2.5
Trade receivables	4.4	4.1	6.1
Cash	67.6	72.1	79.2
Current assets	74.3	78.4	87.8
Total assets	128.8	134.6	152.2
Trade payables	2.2	1.5	2.6
Lease liabilities, current	0.1	0.2	0.3
Current liabilities	2.3	1.9	3.7
Borrowings, non-current	0.2	0.3	0.0
Lease liabilities, non-current	0.2	0.2	0.4
Pension surplus / (deficit)	(0.2)	(0.3)	(0.3)
Total liabilities	12.5	11.5	15.6
Total equity	116.3	123.0	136.6

	H1 26	H2 25	H2 24
Property, plant & equipment	52.7	50.1	57.4
Inventories	2.3	2.2	2.5
Trade receivables	4.4	4.1	6.1
Cash	67.6	72.1	79.2
Current assets	74.3	78.4	87.8
Total assets	128.8	134.6	152.2
Trade payables	2.2	1.5	2.6
Lease liabilities, current	0.1	0.2	0.3
Current liabilities	2.3	1.9	3.7
Borrowings, non-current	0.2	0.3	0.0
Lease liabilities, non-current	0.2	0.2	0.4
Pension surplus / (deficit)	(0.2)	(0.3)	(0.3)
Total liabilities	12.5	11.5	15.6
Total equity	116.3	123.0	136.6

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.