ENGS NASDAQ
Energys Group Limited
1W: +3.7%
1M: +14.2%
3M: +15.1%
YTD: +260.9%
1Y: -54.7%
$3.05
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+9.3% ▲
3Y CAGR: -4.4%
Total Liabilities
$11M
-22.9% ▼
3Y CAGR: -3.2%
Shareholders Equity
-$2M
+66.1% ▲
Cash & Investments
$580K
-20.9% ▼
3Y CAGR: -23.7%
Total Debt
$9M
-14.6% ▼
3Y CAGR: +5.1%
Net Debt
$8M
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $969K | $16K | $221K | $261K |
| Short-Term Investments | $337K | $519K | $512K | $319K |
| Cash & ST Investments | $1M | $535K | $733K | $580K |
| Net Receivables | $4M | $1M | $1M | $3M |
| Inventory | $2M | $3M | $2M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $5M | $4M | $5M |
| Property, Plant & Equip. | $2M | $4M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29K | $36K | $40K | $30K |
| Total Non-Current Assets | $2M | $4M | $4M | $3M |
| Total Assets | $10M | $9M | $8M | $9M |
| — Liabilities — | ||||
| Accounts Payable | $863K | $921K | $861K | $1M |
| Short-Term Debt | $7M | $9M | $10M | $8M |
| Deferred Revenue | $269K | $33K | $256K | $158K |
| Other Current Liabilities | $110K | $60K | $47K | $67K |
| Total Current Liabilities | $11M | $12M | $13M | $10M |
| Long-Term Debt | $588K | $437K | $288K | $138K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $613K | $458K | $446K | $248K |
| Total Liabilities | $12M | $13M | $14M | $11M |
| — Equity — | ||||
| Common Stock | $987 | $987 | $987 | $987 |
| Retained Earnings | -$2M | -$4M | -$6M | -$7M |
| Accumulated OCI | $514K | -$13K | $246K | $153K |
| Total Stockholders Equity | -$2M | -$4M | -$6M | -$2M |
| Total Liabilities & Equity | $10M | $9M | $8M | $9M |
| — Key Metrics — | ||||
| Total Debt | $8M | $10M | $10M | $9M |
| Net Debt | $7M | $10M | $10M | $8M |
| Total Investments | $337K | $519K | $512K | $319K |