Eneraqua Technologies Financials
| ETP Stock | 42.00 1.00 2.44% |
Operating Margin | Profit Margin | Payout Ratio 0.052 | EPS Estimate Current Year 0.0541 | Return On Equity |
Eneraqua | Select Account or Indicator |
Understanding current and past Eneraqua Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eneraqua Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Eneraqua Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Eneraqua Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eneraqua Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eneraqua Technologies' management manipulating its earnings.
Eneraqua Technologies Stock Summary
Eneraqua Technologies competes with Tyson Foods, Qurate Retail, Ebro Foods, Medical Properties, and Ross Stores. Eneraqua Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Utilities, Utilities - Independent Power Producers |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNYDGM91 |
| Business Address | 2 Windmill Street, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.eneraquatechnologies.com |
| Phone | 44 19 1814 4728 |
You should never invest in Eneraqua Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eneraqua Stock, because this is throwing your money away. Analyzing the key information contained in Eneraqua Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eneraqua Technologies Key Financial Ratios
There are many critical financial ratios that Eneraqua Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eneraqua Technologies PLC reports annually and quarterly.| Revenue | 53.82 M | ||||
| Gross Profit | 14.6 M | ||||
| EBITDA | (5.21 M) | ||||
| Net Income | (6.34 M) | ||||
| Total Asset | 47.42 M |
Eneraqua Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 11.6M | 28.2M | 48.4M | 47.4M | 54.5M | 57.3M | |
| Other Current Liab | 1.9M | 5.6M | 6.6M | 13.7M | 15.8M | 16.5M | |
| Net Debt | 899.0K | (3.9M) | 4.7M | 333K | 383.0K | 402.1K | |
| Retained Earnings | 1.8M | 5.4M | 19.8M | 13.2M | 15.2M | 16.0M | |
| Accounts Payable | 1.3M | 3.9M | 7.6M | 5.8M | 6.7M | 3.8M | |
| Cash | 4.3M | 4.1M | 3.2M | 6.4M | 7.3M | 4.1M | |
| Long Term Debt | 4.1M | 0.0 | 4.7M | 3.3M | 3.8M | 2.6M | |
| Net Receivables | 2.8M | 12.4M | 29.2M | 23.7M | 27.3M | 28.6M | |
| Inventory | 890.9K | 1.2M | 2.6M | 3.3M | 3.9M | 4.0M | |
| Other Current Assets | 1.0 | 2.8M | 12.4M | (1K) | (1.2K) | (1.1K) | |
| Total Liab | 9.3M | 11.8M | 23.3M | 28.5M | 32.7M | 34.4M | |
| Net Invested Capital | 7.2M | 16.4M | 31.2M | 24.2M | 27.8M | 15.4M | |
| Short Long Term Debt | 890.8K | 0.0 | 1.5M | 1.9M | 2.2M | 2.3M | |
| Total Current Assets | 8.0M | 17.6M | 35.0M | 33.4M | 38.4M | 40.4M | |
| Net Working Capital | 2.9M | 6.1M | 17.8M | 9.3M | 10.7M | 7.2M | |
| Short Term Debt | 973K | 82K | 2.0M | 2.4M | 2.8M | 2.9M | |
| Intangible Assets | 577.6K | 2.8M | 3.2M | 3.3M | 3.8M | 1.9M |
Eneraqua Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | (118.8K) | 8K | 1.4M | (1.6M) | (1.4M) | (1.3M) | |
| Net Interest Income | (379.9K) | (366K) | (370K) | (667K) | (600.3K) | (570.3K) | |
| Interest Expense | 383.4K | 366K | 370K | 667K | 767.1K | 394.0K | |
| Total Revenue | 14.6M | 36.2M | 55.1M | 53.8M | 61.9M | 32.4M | |
| Gross Profit | 6.7M | 14.6M | 23.1M | 12.2M | 14.1M | 11.8M | |
| Operating Income | 1.2M | 4.4M | 10.3M | (7.2M) | (6.5M) | (6.2M) | |
| Ebit | 1.2M | 4.4M | 10.3M | (7.2M) | (6.5M) | (6.2M) | |
| Ebitda | 1.3M | 5.5M | 11.7M | (5.2M) | (6.0M) | (5.7M) | |
| Cost Of Revenue | 7.9M | 21.6M | 32.0M | 41.6M | 47.8M | 50.2M | |
| Income Before Tax | 791.9K | 4.1M | 9.9M | (7.9M) | (7.1M) | (6.8M) | |
| Net Income | 911K | 4.1M | 8.5M | (6.3M) | (5.7M) | (5.4M) | |
| Income Tax Expense | (118.8K) | 8K | 1.4M | (1.6M) | (1.4M) | (1.3M) |
Eneraqua Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Eneraqua Technologies PLC. It measures of how well Eneraqua is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Eneraqua Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Eneraqua had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Eneraqua Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (458.5K) | (295K) | (1.4M) | (792K) | (712.8K) | (748.4K) | |
| Investments | (1.8M) | (8.4M) | (2.8M) | (1.8M) | (1.6M) | (1.7M) | |
| Change In Cash | 667.1K | (214K) | (846K) | 3.1M | 3.6M | 3.8M | |
| Free Cash Flow | (1.8M) | 392K | (4.2M) | 5.0M | 5.7M | 6.0M | |
| Depreciation | 151.2K | 1.1M | 1.4M | 2.0M | 2.3M | 2.4M | |
| Other Non Cash Items | 379.9K | 366K | 370K | (1.9M) | (1.7M) | (1.6M) | |
| Capital Expenditures | 1.8M | 3.3M | 1.2M | 1.4M | 1.6M | 1.4M | |
| Net Income | 910.7K | 4.1M | 8.5M | (6.3M) | (5.7M) | (5.4M) | |
| End Period Cash Flow | 4.3M | 4.1M | 3.2M | 6.4M | 7.3M | 4.1M |
Eneraqua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eneraqua Technologies's current stock value. Our valuation model uses many indicators to compare Eneraqua Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eneraqua Technologies competition to find correlations between indicators driving Eneraqua Technologies's intrinsic value. More Info.Eneraqua Technologies PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eneraqua Technologies' earnings, one of the primary drivers of an investment's value.Eneraqua Technologies PLC Systematic Risk
Eneraqua Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eneraqua Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Eneraqua Technologies PLC correlated with the market. If Beta is less than 0 Eneraqua Technologies generally moves in the opposite direction as compared to the market. If Eneraqua Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eneraqua Technologies PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eneraqua Technologies is generally in the same direction as the market. If Beta > 1 Eneraqua Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Eneraqua Technologies PLC Total Assets Over Time
Eneraqua Technologies Thematic Clasifications
Eneraqua Technologies PLC is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Eneraqua Technologies January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eneraqua Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eneraqua Technologies PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eneraqua Technologies PLC based on widely used predictive technical indicators. In general, we focus on analyzing Eneraqua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eneraqua Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.88 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 5.06 |
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When running Eneraqua Technologies' price analysis, check to measure Eneraqua Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eneraqua Technologies is operating at the current time. Most of Eneraqua Technologies' value examination focuses on studying past and present price action to predict the probability of Eneraqua Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneraqua Technologies' price. Additionally, you may evaluate how the addition of Eneraqua Technologies to your portfolios can decrease your overall portfolio volatility.
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