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Eenergy Group plc (EAAS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJP1KD31
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap£24.59M
Revenue (TTM)£33.16M
Gross Profit (TTM)£17.69M
EBITDA (TTM)£4.28M
Year Range£3.40 - £9.83
Target Price£12.00

Share Price Chart


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Eenergy Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Eenergy Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
-99.95%
551.70%
EAAS.L (Eenergy Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eenergy Group plc had a return of -5.22% year-to-date (YTD) and 4.10% in the last 12 months. Over the past 10 years, Eenergy Group plc had an annualized return of -40.99%, while the S&P 500 had an annualized return of 10.52%, indicating that Eenergy Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.22%6.92%
1 month-6.62%-2.83%
6 months81.43%23.86%
1 year4.10%23.33%
5 years (annualized)-17.55%11.66%
10 years (annualized)-40.99%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.99%1.54%1.52%
2023-15.91%-32.43%37.33%30.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EAAS.L is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EAAS.L is 5353
Eenergy Group plc(EAAS.L)
The Sharpe Ratio Rank of EAAS.L is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of EAAS.L is 5959Sortino Ratio Rank
The Omega Ratio Rank of EAAS.L is 5656Omega Ratio Rank
The Calmar Ratio Rank of EAAS.L is 5050Calmar Ratio Rank
The Martin Ratio Rank of EAAS.L is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eenergy Group plc (EAAS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EAAS.L
Sharpe ratio
The chart of Sharpe ratio for EAAS.L, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.004.000.05
Sortino ratio
The chart of Sortino ratio for EAAS.L, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for EAAS.L, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for EAAS.L, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for EAAS.L, currently valued at 0.18, compared to the broader market0.0010.0020.0030.000.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Eenergy Group plc Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
0.05
1.88
EAAS.L (Eenergy Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Eenergy Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.95%
-2.11%
EAAS.L (Eenergy Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eenergy Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eenergy Group plc was 99.98%, occurring on Mar 20, 2023. The portfolio has not yet recovered.

The current Eenergy Group plc drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Apr 5, 20054379Mar 20, 2023

Volatility

Volatility Chart

The current Eenergy Group plc volatility is 14.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
14.38%
4.38%
EAAS.L (Eenergy Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eenergy Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items