ENGS (Energys Group) Debt-to-EBITDA : -2.66 (As of Dec. 2025)

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ENGS Energys Group Ltd ENGS
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What is Energys Group Debt-to-EBITDA?

Energys Group ENGS +2.48% 10 Debt-to-EBITDA is -2.66 as of Dec. 2025. GuruFocus rates ENGS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 174 Waste Management companies, Energys Group ranks worse than 574712.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Energys Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.38 Mil. Energys Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.10 Mil. Energys Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-3.18 Mil. Energys Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Energys Group's Debt-to-EBITDA or its related term are showing as below:

ENGS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.93   Med: -6.45   Max: 5.3
Current: -2.41

During the past 5 years, the highest Debt-to-EBITDA Ratio of Energys Group was 5.30. The lowest was -20.93. And the median was -6.45.

ENGS's Debt-to-EBITDA is ranked worse than
100% of 174 companies
in the Waste Management industry
Industry Median: 2.925 vs ENGS: -2.41

Energys Group  (NAS:ENGS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Energys Group Debt-to-EBITDA Related Terms


Energys Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Energys Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energys Group Debt-to-EBITDA Chart

Energys Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
5.30 -9.28 -6.45 -20.93 -4.94

Energys Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.00 -47.49 33.43 -2.25 -2.66

ENGS vs YDDL, LNZA, QRHC: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Energys Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energys Group Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, Energys Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Energys Group's Debt-to-EBITDA falls into.


ENGS
10GF Score
Energys Group Ltd ENGS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Energys Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Energys Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.478 + 0.189) / -1.754
=-4.94

Energys Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.384 + 0.098) / -3.184
=-2.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.66 mean?
Energys Group (ENGS) has a Debt-to-EBITDA of -2.66 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Energys Group. According to the industry distribution chart, Energys Group ranks #999999 out of 174 companies in the Waste Management industry.
Is Energys Group's Debt-to-EBITDA too high?
Energys Group's current Debt-to-EBITDA is -2.66. Based on the distribution chart, Energys Group ranks #999999 out of 174 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Energys Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energys Group's Debt-to-EBITDA compare to YDDL and LNZA?
According to the Waste Management industry distribution chart, Energys Group ranks #999999 out of 174 companies for Debt-to-EBITDA. This places Energys Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 2.93, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Energys Group. For the Waste Management industry, the median Debt-to-EBITDA is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energys Group's current Debt-to-EBITDA is -2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energys Group stock overvalued right now?
Energys Group (ENGS) has a current Debt-to-EBITDA of -2.66. The current Debt-to-EBITDA is -2.66. Energys Group's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Energys Group (ENGS), the current Debt-to-EBITDA is -2.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Energys Group Business Description

Address Daux Road, Franklyn House, Billingshurst, West Sussex, GBR, RH14 9SJ
Energys Group Ltd is a vertically integrated energy efficiency and decarbonization solutions provider in the UK and Hong Kong. It offers enterprise-grade low-carbon upgrades, including LED lighting, low-carbon heating, and solar PV, along with energy management and monitoring solutions. The company focuses on providing commercial and industrial facilities in the United Kingdom with lighting retrofit solutions using solid-state LED technology. It serves government and private sector customers in the following markets: commercial office and retail, exterior area lighting, and industrial applications. It generates revenue mainly from undertaking retrofit projects, with the remainder from the sale of lighting products and fixtures. Geographically, its key revenue is derived from the UK.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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