Energys Group Limited Ordinary Shares (ENGS) - Total Assets
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. Also see Energys Group Limited Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
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. Review total liabilities of Energys Group Limited Ordinary Shares to assess the company's total debt and financial obligations.
| 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. See ENGS stock price and chart for real-time trading data and today's change.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥10.03 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥2.07 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.61 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥2.18 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €26.03 Billion |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
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 | 1.57 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | $8.68 Million |
| Market Capitalization | $13.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values Energys Group Limited Ordinary Shares's assets above their book value (1.57x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About Energys Group Limited Ordinary Shares
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