Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United ...
Energys Group Limited (NASDAQ: ENGS) provides vertically integrated, end-to-end solutions to help public and private organizations decarbonize existing buildings and infrastructure, primarily in the United Kingdom and Hong Kong. The company’s offering is centered on retrofit execution—starting with initial site surveys and audits to quantify energy usage and emissions opportunities, ...Energys Group Limited (NASDAQ: ENGS) provides vertically integrated, end-to-end solutions to help public and private organizations decarbonize existing buildings and infrastructure, primarily in the United Kingdom and Hong Kong. The company’s offering is centered on retrofit execution—starting with initial site surveys and audits to quantify energy usage and emissions opportunities, then moving through design, installation, and systems integration, including controls and energy monitoring.
From a business perspective, Energys Group positions itself as a turnkey partner for energy-efficiency upgrades. It supports customers such as universities, schools, hospitals, and electrical distributors, addressing both technical deployment and administrative/program requirements. In addition to engineering and project delivery, the company provides utility incentive and government subsidy management, which can be important for enabling projects through available funding mechanisms. This combination is intended to reduce customer burden, compress delivery timelines, and improve the likelihood of project financing and implementation.
Product and service lines described for the company include LED lighting products and services, boiler optimization, lighting controls, energy monitoring and reporting, and “value wrap” solutions (bundled offerings). The company also markets low carbon heating solutions and combined heat and power (CHP), alongside indoor air quality products. These technologies are typically integrated into existing sites, allowing customers to upgrade performance without replacing entire systems.
In terms of cost/financial characteristics, the provided financial snapshot (TTM metrics) indicates the business operates in a project-driven and capital/working-capital intensive environment typical of retrofit service providers. Metrics such as margins and cash-flow-related ratios show weaker profitability indicators in the snapshot, and working capital is negative in the provided dataset—consistent with the timing of customer payments, procurement, and installation cycles. As a result, project billing, inventory/receivables turnover, and cash conversion dynamics are likely critical to managing short-term liquidity.
Key people and leadership include CEO Kevin Charles Cox (Executive Director and Chief Executive Officer; also noted as a co-founder). The company’s strategy, as reflected in its public description, appears focused on decarbonization of the built environment through measurable energy savings, systems integration, and support for incentive-driven project economics. Founded in 1998 (per the provided disclosures), Energys Group has evolved from an energy conservation consultancy into a retrofit-oriented energy efficiency and decarbonization solutions provider.
From a “wishes/expectations” angle (not guarantees), a common objective for this kind of business is to improve operating cash flow reliability and margins by scaling project pipeline, tightening delivery execution, and optimizing working-capital management—while expanding the mix of recurring monitoring/reporting services and packaged solutions that can stabilize revenues after installation.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$9.6M
+59.9%
—
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$-1.1M
+51.5%
—
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+22.3%
+23.5%
—
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
-2.4%
+90.6%
—
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
-11.6%
+69.6%
—
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$-1.5M
-132.3%
—
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
-15.3%
-45.3%
—
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
-436.8%
-152.3%
+3.1%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
0.51x
+56.9%
-2.3%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
