에너지그룹(ENGS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ENGS

Energys Group Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.72

+0.05 ▲ +1.87%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$2.72

+0.00 +0.00%

에너지그룹(ENGS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$59M

스몰캡

P/E

배당수익률

없음

52주 위치

18%

저점 +377% · 고점 -78%

애널리스트

Fundamental health

vs. Waste Management· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 66%

밸류에이션

Top 1%

재무 안정

Top 93%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.31	Insider Own ⓘ	82.62%	Shs Outstand ⓘ	14.3M	Perf Week ⓘ	2.26%
Market Cap ⓘ	0.06B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	3.8M	Perf Month ⓘ	4.21%
Enterprise Value ⓘ	0.07B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.73%	Short Float ⓘ	0.65%	Perf Quarter ⓘ	130.51%
Income ⓘ	-0.00B	P/S ⓘ	7.81	EPS this Y ⓘ	-	Inst Trans ⓘ	3.97%	Short Ratio ⓘ	0.04	Perf Half Y ⓘ	136.52%
Sales ⓘ	0.01B	P/B ⓘ	270.92	EPS next 5Y ⓘ	-	ROA ⓘ	-37.3%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	219.36%
Book/sh ⓘ	0.01	P/C ⓘ	1469	EPS past 3/5Y ⓘ	-8.13% -	ROE ⓘ	-	52W High ⓘ	-78.21% ($12.48)	Perf Year ⓘ	-10.23%
Cash/sh ⓘ	0	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	10.59% -	ROIC ⓘ	-1809.75%	52W Low ⓘ	377.19% ($0.57)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-281.22%	Gross Margin ⓘ	-16.3%	Volatility(W/M) ⓘ	6.13% 8.03%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	8.94	Sales Y/Y TTM ⓘ	-33.56%	Oper. Margin ⓘ	-53.68%	ATR (14) ⓘ	0.19	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.59	EPS Q/Q ⓘ	-358.1%	Profit Margin ⓘ	-58.28%	RSI (14) ⓘ	59.37	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.7	Sales Q/Q ⓘ	-25.07%	SMA20 ⓘ	-0.22% ($2.73)	Beta ⓘ	-2.18	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	60.86	Earnings ⓘ	-	SMA50 ⓘ	27.31% ($2.14)	Rel Volume ⓘ	2.08	Prev Close ⓘ	$2.67
Employees ⓘ	38	LT Debt/Eq ⓘ	0.71	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	27.9% ($2.13)	Avg Volume(3M) ⓘ	0.62M	Price ⓘ	$2.72
IPO ⓘ	2025/4/1	Option/Short ⓘ	No/Yes			Trades ⓘ	2332	Volume ⓘ	1,300,052	Change ⓘ	1.87%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Energys Group Ltd (ENGS) Investment Analysis

What kind of company is Energys Group Ltd?

에너지그룹(ENGS) 경기민감주

Industrials · Waste Management

Small-Cap — Low Volume, High Volatility

💡 EnergyS Group () is a vertically integrated energy services company primarily serving the UK and Hong Kong, offering a comprehensive suite of building energy efficiency and decarbonization solutions including LED lighting, lighting controls, solar PV, and low-carbon heating. Its core business is LED retrofitting projects for schools and public institutions, and as a small-cap company, it is well-positioned to address ESG and energy cost reduction demand—securing, for example, a £5.5 million LED replacement project for UK schools in 2025.

Learn more about Energys Group Ltd →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4845

Employees38people

IPO2025/04/01

Current Price$2.72 ≈ 3,726원

NASD · United Kingdom

Key Events

예정된 이벤트가 없습니다

ENGS의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-53.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-58.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-16.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Waste Management Median 23.6% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-37.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-1809.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

60.86

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.70

✓ 부진

My positionBottom 25%

Low range Average High range

Waste Management Median 1.38

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.59

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Waste Management Median 1.38

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-8.1%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 44%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-25.1%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 26%p over the past year

ENGS -10.2% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-26.2%p

behind the market

vs Industrials (XLI)

-28.4%p

behind the sector average

Current position within 52-week range

Low (-377.2%p) High (-78.2%p)

Current price is 377.2% above the 52-week low and 78.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-13.8%

Annualized volatility

80.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.72 below the midline ($2.73). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.148 · Signal 0.200 · Hist -0.052. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 59.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 31.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

270.92x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Waste Management median 2.59x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

7.81x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Waste Management median 2.65x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Waste Management

Who owns it?

Ownership flow is positive

Institutional net buying +4.0% · Short interest light 0.7%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+4.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.7%

Retail-led

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 82.6%

Founder/management large holders (strong skin-in-the-game)

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 15.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.7%

Low — limited short-side pressure

Industrials 초소형주 Median 2.2%

Past 90 days Little change

Short interest days to cover

0.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 14.3M주

Float (tradable shares) 3.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ENGS This Stock	$58.8M	-	270.9 ▼	-	-	+1.9%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 에너지그룹(ENGS)?

에너지그룹(ENGS) belongs to the Industrials sector and operates in the Waste Management industry.

What is the market cap of ENGS?

The market cap of ENGS is approximately $59M, ranking 4,845 within its sector.

What is the 52-week high and low for ENGS?

ENGS has recorded a 52-week high of $12.48 and a low of $0.57.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.