Energys Group Limited Ordinary Shares

NASDAQ:ENGS USA Waste Management
Market Cap
$12.57 Million
Market Cap Rank
#29447 Global
#9758 in USA
Share Price
$0.88
Change (1 day)
-4.34%
52-Week Range
$0.64 - $12.22
All Time High
$12.22
About

Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United Kingdom and Hong Kong. The company offers project management services, including initial site surveys and audits, utility incentive and government subsidy management, engineering design, project installation, and controls integrat… Read more

Energys Group Limited Ordinary Shares (ENGS) - Total Assets

Latest total assets as of December 2024: $8.40 Million USD

Based on the latest financial reports, Energys Group Limited Ordinary Shares (ENGS) holds total assets worth $8.40 Million USD as of December 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Energys Group Limited Ordinary Shares - Total Assets Trend (2021–2024)

This chart illustrates how Energys Group Limited Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Energys Group Limited Ordinary Shares - Asset Composition Analysis

Current Asset Composition (June 2024)

Energys Group Limited Ordinary Shares's total assets of $8.40 Million consist of 61.7% current assets and 38.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.0%
Accounts Receivable $2.57 Million 29.6%
Inventory $1.09 Million 12.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Energys Group Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Energys Group Limited Ordinary Shares's current assets represent 61.7% of total assets in 2024, a decrease from 81.0% in 2021.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 9.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.

Energys Group Limited Ordinary Shares Competitors by Total Assets

Key competitors of Energys Group Limited Ordinary Shares based on total assets are shown below.

Energys Group Limited Ordinary Shares - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.57 - 1.11

Strong asset utilization - Energys Group Limited Ordinary Shares generates 1.11x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -28.76% - 9.67%

Negative ROA - Energys Group Limited Ordinary Shares is currently not profitable relative to its asset base.

Energys Group Limited Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.50 0.34 0.40
Quick Ratio 0.39 0.23 0.18
Cash Ratio 0.00 0.00 0.00
Working Capital $-5.09 Million $ -9.46 Million $ -7.19 Million

Energys Group Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Energys Group Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.34
Latest Market Cap to Assets Ratio 0.94
Asset Growth Rate (YoY) 9.3%
Total Assets $8.68 Million
Market Capitalization $8.12 Million USD

Valuation Analysis

Near Book Valuation: The market values Energys Group Limited Ordinary Shares's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Energys Group Limited Ordinary Shares's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Energys Group Limited Ordinary Shares (2021–2024)

The table below shows the annual total assets of Energys Group Limited Ordinary Shares from 2021 to 2024.

Year Total Assets Change
2024-06-30 $8.68 Million +9.34%
2023-06-30 $7.94 Million -8.06%
2022-06-30 $8.64 Million -13.19%
2021-06-30 $9.95 Million --