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Eenergy Group PLC Fundamentals

Company NameEenergy Group PLCLast Updated2025-07-04
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue387.225 mMarket Cap£15.88 m
PE Ratio33.57Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1599Debt Equity Ratio0.7620
Asset Equity Ratio5.5659Cash Equity Ratio0.8472
Quick Ratio0.8142Current Ratio0.91
Price To Book Value3.0285ROCE0

Eenergy Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Eenergy Group PLC Company Financials

Assets202420232022
Tangible Assets£787,000.00£794,000.00£1.24 m
Intangible Assets£3.44 m£3.46 m£28.73 m
Investments£12.85 m£8.29 m£6.16 m
Total Fixed Assets£19.62 m£14.50 m£37.20 m
Stocks0£177,000.00£809,000.00
Debtors£4.37 m£1.66 m£13.91 m
Cash & Equivalents£4.50 m£2.22 m£3.63 m
Other Assets£2.54 m£1.96 m£1.07 m
Total Assets£29.54 m£54.31 m£55.55 m
Liabilities202420232022
Creditors within 1 year£10.88 m£31.26 m£17.41 m
Creditors after 1 year£13.35 m£11.73 m£18.00 m
Other Liabilities0£7.85 m0
Total Liabilities£24.23 m£42.99 m£35.41 m
Net assets£5.31 m£11.32 m£20.14 m
Equity202420232022
Called up share capital£1.16 m£1.16 m£1.04 m
Share Premium£49.32 m£49.32 m£47.36 m
Profit / Loss-£9.50 m-£16.34 m-£2.67 m
Other Equity£5.31 m£11.32 m£20.22 m
Preference & Minorities00-£77,000.00
Total Capital Employed£5.31 m£11.32 m£20.14 m
Ratios202420232022
Debt Ratio£0.43£0.210
Debt-to-Equity£0.76£0.270
Assets / Equity5.56595.56595.5659
Cash / Equity0.84720.84720.8472
EPS-£0.01-£0.03-£0.01
Cash Flow202420232022
Cash from operating activities-£16.70 m-£3.12 m-£6.24 m
Cashflow before financing-£21.16 m-£179,000.00£6.21 m
Increase in Cash£1.69 m-£1.91 m-£1.56 m
Income202420232022
Turnover£25.06 m£22.03 m£10.46 m
Cost of sales£16.37 m£19.24 m£6.88 m
Gross Profit£8.68 m£2.79 m£3.58 m
Operating Profit-£7.44 m-£13.99 m0
Pre-Tax profit-£9.50 m-£16.34 m-£2.67 m

Eenergy Group PLC Company Background

SectorIndustrials
ActivitieseEnergy Group PLC is energy efficiency as a service company. The company is engaged in the energy efficiency business and focuses on providing Light-as-a-Service to commercial customers through eLight. Its product eLight helps businesses and schools switch to LED lighting for a fixed monthly service fee.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date30 Jun 2025

Eenergy Group PLC Directors

AppointedNamePosition
2021-10-08Mr. Martin Lovatt RosserExecutive Director,Chief Executive Officer
2020-01-09Mr. James Snaddon Bunyan Non-Executive Director,Deputy Chairman
2015-09-17Mr. Emil Michael MorfettNon-Executive Director
2018-05-31Dr. Matthew Leslie SutcliffeExecutive Director,Chairman
2015-09-17Mr. Roger Owen DaveyNon-Executive Director
2011-08-09Mr. David Robert NorwoodNon-Executive Director
2024-04-30Dr. Nigel John Burton Non-Executive Director
2024-04-30Mr. Harvey Ian Sinclair Executive Director,Chief Executive Officer
2011-08-09Mr. James William AshcroftNon-Executive Director
2011-08-09Mr. Gordon Lewis BSc,MEngNon-Executive Director
2020-01-09Mr. Alan Mitchell CleggNon-Executive Director,Chairman
2024-12-19Mr. John Richard GahanExecutive Director,Chief Financial Officer
2024-04-30Mr. Andrew Robin Lawley Non-Executive Director,Chairman
2024-02-09Mr. David William Nicholl Non-Executive Director
2022-07-21Mr. Richard Mark WilliamsExecutive Director,Company Secretary
2023-05-02Mr. Derek Alan MyersNon-Executive Director
2024-04-30Mr. Gary Brian WorbyNon-Executive Director
2024-04-30Mr. Crispin Kinglake GoldsmithExecutive Director,Chief Financial Officer and Company Secretary

Eenergy Group PLC Contact Details

Company Name
Address
Telephone
Website

Eenergy Group PLC Advisors

StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
RegistrarCapita Asset Services
Phone+44 8704027573
SolicitorDWF LLP
Phone+44 1612283702
Fax+44 1618352407
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
SolicitorFasken Martineau LLP
Phone(020) 7917 8500
Fax(020) 7917 8555
BankHSBC Bank PLC
Financial PR AdviserBritton Financial PR
Phone(020) 7251 2544
Fax(020) 7251 2545