)
Energys Group (ENGS) investor relations material
Energys Group IPO filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Company overview and business model
Provides end-to-end energy-saving retrofit solutions, primarily LED lighting, to public and private sector clients in the UK, with expansion plans for the US and Europe.
Operates as a holding company in the Cayman Islands, with all operations conducted through subsidiaries in the UK and Hong Kong.
Offers turnkey project management, product design, installation, and maintenance, with a focus on large national accounts and multi-site rollouts.
Product innovation includes IoT-enabled lighting controls, smart building integration, and additional carbon reduction solutions such as boiler optimization and solar PV.
Revenue is primarily project-based, with limited recurring revenue and customer concentration risk.
Financial performance and metrics
Fiscal year ended June 30, 2023: revenue GBP 6.0M (US$7.6M), net loss GBP 2.3M (US$2.9M), gross margin 18%.
Six months ended December 31, 2023: revenue GBP 5.1M (US$6.4M), net loss GBP 0.6M (US$0.8M), gross margin 20.8%.
Accumulated deficit as of December 31, 2023: GBP 6.8M; working capital deficit GBP 9.7M.
Negative cash flows from operations in recent periods; auditor's report notes substantial doubt about going concern.
April 2024 capital restructure converted debt and promissory notes to preferred shares and raised $300,000 in cash.
Use of proceeds and capital allocation
Net proceeds (est. $9.7M) to be used for UK network expansion, inventory procurement, US/EU market entry, M&A, R&D, loan repayment, and working capital.
$150,000 of proceeds to be held in escrow for indemnification purposes for 12 months post-offering.
Intends to repay $1.1M in bank borrowings to reduce interest expenses.
Next Energys Group earnings date
Next Energys Group earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage