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Eneraqua Technologies PLC (GB:ETP)
:ETP
RESEARCH TOOLSreports
Total Valuation
Eneraqua Technologies PLC has a market cap or net worth of £9.80M. The enterprise value is ―.
Market Cap£9.80M
Enterprise Value―
Share Statistics
Eneraqua Technologies PLC has 33,222,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,222,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eneraqua Technologies PLC’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -22.62%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-22.62%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee273.19K
Profits Per Employee-32.18K
Employee Count197
Asset Turnover1.13
Inventory Turnover12.42
Valuation Ratios
The current PE Ratio of Eneraqua Technologies PLC is -2.21. Eneraqua Technologies PLC’s PEG ratio is 0.02.
PE Ratio-2.21
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.74
Price to FCF12.10
Price to Operating Cash Flow5.73
PEG Ratio0.02
Income Statement
In the last 12 months, Eneraqua Technologies PLC had revenue of 53.82M and earned -6.34M in profits. Earnings per share was -0.19.
Revenue53.82M
Gross Profit12.23M
Operating Income-7.23M
Pretax Income-7.90M
Net Income-6.34M
EBITDA-5.21M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 1.88M and capital expenditures -991.00K, giving a free cash flow of 892.00K billion.
Operating Cash Flow1.88M
Free Cash Flow892.00K
Free Cash Flow per Share0.03
Dividends & Yields
Eneraqua Technologies PLC pays an annual dividend of 1.2p, resulting in a dividend yield of ―
Dividend Per Share1.2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-41.00%
50-Day Moving Average26.84
200-Day Moving Average36.59
Relative Strength Index (RSI)62.40
Average Volume (3m)13.40K
Important Dates
Eneraqua Technologies PLC upcoming earnings date is Oct 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateAug 17, 2023
Financial Position
Eneraqua Technologies PLC as a current ratio of 1.38, with Debt / Equity ratio of 33.20%
Current Ratio1.38
Quick Ratio1.25
Debt to Market Cap0.37
Net Debt to EBITDA-0.06
Interest Coverage Ratio-10.84
Taxes
In the past 12 months, Eneraqua Technologies PLC has paid -1.56M in taxes.
Income Tax-1.56M
Effective Tax Rate0.20
Enterprise Valuation
Eneraqua Technologies PLC EV to EBITDA ratio is -2.76, with an EV/FCF ratio of 2.87.
EV to Sales0.27
EV to EBITDA-2.76
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.25
Balance Sheet
Eneraqua Technologies PLC has £4.67M in cash and marketable securities with £5.16M in debt, giving a net cash position of £487.00K billion.
Cash & Marketable Securities£4.67M
Total Debt£5.16M
Net Cash£487.00K
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.29
Margins
Gross margin is 12.78%, with operating margin of -13.44%, and net profit margin of -11.78%.
Gross Margin12.78%
Operating Margin-13.44%
Pretax Margin-14.68%
Net Profit Margin-11.78%
EBITDA Margin-9.68%
EBIT Margin-13.44%
Analyst Forecast
The average price target for Eneraqua Technologies PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.44%
EPS Growth Forecast-251.55%