Energys Group (ENGS) Fair Value & Analysis
Industrials · US · Market cap $58.1M
Energys Group
ENGS · US
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 48 days ago
Share price −7.3% over the past month.
A solid business, but screening 70% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($1.02). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (16 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
16‑month range $0.6400 – $12.22 · fair‑value band $0.6100 – $1.02 · the $2.73 price screens above the $0.8100 fair value. Dashed = 300-day average. As of Jun 23, 2026.
Analysis
Energys Group (ENGS) currently trades at $2.73, while our model-based Fair Value estimate is $0.8100, implying the stock looks roughly 70.3% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Energys Group generated revenue of $6.9M at a net margin of -30.1%. Revenue declined 43.2% year over year. Net debt stands at $8.5M. Fundamentals as of Jun 23, 2026
Our scenario range runs from $0.6100 (bear case) to $1.02 (bull case); at $2.73, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 78% below its 52-week high and 378% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -40% fair-value upside, at -70%, ENGS screens richer than that median.
Notify me when ENGS reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 40
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 integration. It sells and installs LED lighting products and services, including boiler optimization, lighting controls, energy monitoring and reporting, value wrap, low carbon heating, combined heat and power, and indoor air quality products. The company serves public and private organizations, including universities, schools, hospitals, and electrical distributors. Energys Group Limited was formerly known as Joyedge Limited and changed its name to Energys Group Limited in August 2006. The company was founded in 1998 and is headquartered in Billingshurst, the United Kingdom. Energys Group Limited is a subsidiary of Moonglade Investment Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2024 · reported fiscal years
Energys Group reported revenue of $9.6M in FY2024 versus $10.3M in FY2021, a compound −2.3%/yr. Reported net income was −$1.1M in FY2024.
ENGS screens 70% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 166 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Waste Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $233.33 | $128.02 | -45% |
| Republic Services, Inc RSG | $219.20 | $122.01 | -44% |
| Waste Connections, Inc WCN | C$242.43 | C$78.67 | -68% |
| Veolia Environnement SA VIE | €37.51 | €24.50 | -35% |
| Clean Harbors, Inc CLH | $303.64 | $155.37 | -49% |
| GFL Environmental Inc GFL | C$55.40 | C$94.12 | +70% |
| Fomento de Construcciones y Contratas, S.A FCC | €12.20 | €7.30 | -40% |
| GEM Co 002340 | ¥6.32 | ¥5.27 | -17% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥16.18 | ¥20.91 | +29% |
| Cleanaway Waste Management Limited CWY | A$2.34 | A$1.18 | -50% |
Compare Energys Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Energys Group (ENGS) overvalued or undervalued?
What is the fair value of ENGS?
What is the quality score of ENGS?
What is the revenue of Energys Group (ENGS)?
What is the net profit margin of ENGS?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Energys Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.