Margins

Enersense's profitability margins have been significantly impacted by a substantial increase in operating expenses, which has largely offset the benefits of revenue growth. The company's inability to effectively manage its cost structure has been a major contributor to its declining profitability, with various expense categories, including personnel costs and other operating expenses, exerting downward pressure on margins. Furthermore, Enersense's profitability has also been affected by the negative impact of certain one-off items, such as impairments and restructuring costs, which have further eroded its already thin profit margins.

Solvency

The Equity Ratio in Q2 2026 is 10.1%. Looking ahead, there is a notable decrease expected in the Equity Ratio by Q4 2027 (e), reaching 4.0%. The five-year average Equity Ratio stands at 10.4%.

In Q2 2026, Enersense's gearing is 59.0%. Looking ahead, there is a significant increase expected by Q4 2027 (e), reaching 811.5%. Over the long term, the company's gearing has averaged -475.6% over the past five years.

Return on Equity and Assets

In Q2 2026, Enersense's ROE is a negative 112.8%. Looking ahead, the company's ROE is expected to decline further to a negative 134.9% by Q4 2027, indicating a significant deterioration in its profitability. The five-year average ROE stands at 35.9%.

Enersense's Return On Assets in Q2 2026 is -11.4%, indicating a significant decline in profitability. Looking ahead, the company's ROA is expected to improve, reaching -5.4% by Q4 2027 (e), a notable increase from the current quarter. The five-year average ROA is -8.6%, suggesting a consistent trend of declining profitability over this period.

Asset Turnover Ratio

Asset Turnover Ratio is calculated as revenue / total assets.