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Eneraqua Technologies plc (ETP.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 8 | 10 | 15 | 36 | 55 | 54 | 58 |
| Operating profit | £m | -7 | -9 | |||||
| Net profit | £m | 0 | 0 | 1 | 4 | 9 | -6 | -10 |
| EPS reported | £ | -0.19 | -0.29 | |||||
| Operating cashflow per share | £ | 0.19 | 0.19 | |||||
| Capex per share | £ | 0.04 | 0.04 | |||||
| FCF per share | £ | 0.15 | 0.15 | |||||
| Free cash flow | £m | 5 | 1 | |||||
| Net debt | £m | -1 | 0 | |||||
| Book value equity | £m | 19 | 16 | |||||
| Book value per share | £ | 0.57 | 0.47 | |||||
| Number of shares | m | 33.39 | 33.22 | |||||
| DPS (TTM paid) | £ | 0.01 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.74 | 0.41 | |||||
| P/S LTM | x | 0.26 | 0.11 | |||||
| P/FCF LTM | x | 2.81 | 7.08 | |||||
| EV/EBITDA LTM | x | -2.76 | -0.77 | |||||
| EV/Sales LTM | x | 0.27 | 0.12 | |||||
| Earnings Yield LTM | % | -45.20% | -99.92% | |||||
| FCF Yield | % | 35.65% | 14.13% | |||||
| Quality | ||||||||
| ROE | % | -33.42% | -28.83% | |||||
| ROIC | % | -22.62% | -22.62% | |||||
| Operating margin | % | -13.44% | -13.44% | |||||
| Gross margin | % | 22.72% | 22.72% | |||||
| FCF/Sales | % | 9.29% | 9.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.28% | +1.44% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -57.38% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.79% | 0.00% | |||||
| Dividend Growth | % | +20.00% | - | |||||
| Payout Ratio | % | -6.17% | -6.17% | |||||
| FCF/Debt | x | 0.75 | 0.17 | |||||
| Net Debt/EBITDA | x | -0.06 | -0.06 | |||||
| EBIT/Net interest | x | -10.84 | -10.84 | |||||
| Net debt/market cap | % | -8.29% | 7.72% | |||||
| Net debt/Equity | x | -0.06 | 0.03 | |||||
| Gross debt/equity | x | 0.35 | 0.33 | |||||
Company overview
Eneraqua Technologies plc specializes in delivering comprehensive, ready-to-implement systems designed to enhance water efficiency and reduce carbon footprints. Their solutions, which include district heating and ground source heat pump installations, serve a diverse clientele spanning commercial businesses, social housing organizations, and private residential properties. Beyond these, the firm also supplies a variety of heating systems, such as air source heat pumps, hybrid models, and gas-fired units intended for multi-occupancy structures. Eneraqua maintains a significant presence across the United Kingdom, mainland Europe, and India. The company, established in 2012, is headquartered in London, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Eneraqua Technologies plc (ETP.L)
Eneraqua Technologies plc specializes in delivering comprehensive, ready-to-implement systems designed to enhance water efficiency and reduce carbon footprints. Their solutions, which include district heating and ground source heat pump installations, serve a diverse clientele spanning commercial businesses, social housing organizations, and private residential properties. Beyond these, the firm also supplies a variety of heating systems, such as air source heat pumps, hybrid models, and gas-fired units intended for multi-occupancy structures. Eneraqua maintains a significant presence across the United Kingdom, mainland Europe, and India. The company, established in 2012, is headquartered in London, UK.
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