ENVIRONMENTAL GROUP LIMITED (EGL)
Share Price Analysis and Chart

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EGL

EGL - ENVIRONMENTAL GROUP LIMITED

Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 0.58
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.20

07 Mar
2025

-0.010

OPEN

$0.21

-4.76%

HIGH

$0.21

175,919

LOW

$0.20

TARGET
$0.37 85.0% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
EGL: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 1.2 1.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 45.0% 13.8% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 15.2 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 20/09 - ex-div 0.06c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx1.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx97.9 M
Book Value Per Share xxxxxxxxxxxxxxx11.0
Net Operating Cash Flow xxxxxxxxxxxxxxx4.2 M
Net Profit Margin xxxxxxxxxxxxxxx4.49 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx11.35 %
Return on Invested Capital xxxxxxxxxxxxxxx10.54 %
Return on Assets xxxxxxxxxxxxxxx6.21 %
Return on Equity xxxxxxxxxxxxxxx11.35 %
Return on Total Capital xxxxxxxxxxxxxxx15.82 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx3.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx4 M
Total Debt xxxxxxxxxxxxxxx6 M
Goodwill - Gross xxxxxxxxxxxxxxx18 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx10 M
Price To Book Value xxxxxxxxxxxxxxx3.01

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx1.0 M
Capex % of Sales xxxxxxxxxxxxxxx1.07 %
Cost of Goods Sold xxxxxxxxxxxxxxx83 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx8 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

21/02/2025

1

Buy

$0.37

85.00%

Environmental Group's 1H25 earnings of $3.9m were down -13% year on year and below Bell Potter's $4.8m estimate. As previously flagged, the result was impacted by -$1.2m of cost over-runs from a single Baltec project, implying an adjusted earnings figure of $5.1m.

Bell Potter believes some of the shortfall reflects recent investments in headcount, with the company having likely front-ended costs ahead of 2H growth. To that end, management reiterated full year guidance for 10-15% earnings growth, with a strong revenue run-rate supporting this outlook, in the broker's view.

While the onus is now on Environmental Group to execute in 2H25, the broker sees risk-reward in favour of the upside and takes some incremental comfort in the near-term scale potential of the Waste and Energy businesses in particular.

Target falls to 37c from 40c, Buy retained.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.32 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.66 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

24/02/2025

1

Buy

$0.35

75.00%

Moelis highlights The Environmental Group's 1H25 revenue growth of 16% beat its forecast of 15%, and while EBITDA was -4% lower, it was due to previously announced one-off cost overrun within the Baltec segment.

The company reiterated guidance of 10-15% increase in normalised FY25 EBITDA, which implies 80% sequential growth at the midpoint.

Moelis remains confident revenue growth, return to margin, and attractive near-term tender opportunities position the company for a vastly improved second half and into FY26.

The broker cut FY25 EPS forecast by -9% and FY25 by -1%. Target price maintained at 35c, Buy rating retained.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.30 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.90 cents.

EGL STOCK CHART