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Eneraqua Technologies PLC Fundamentals
| Company Name | Eneraqua Technologies PLC | Last Updated | 2024-08-23 |
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| Industry | Utilities - Independent Power Producers | Sector | Utilities |
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| Shares in Issue | 33.222 m | Market Cap | £13.95 m |
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| PE Ratio | 2.03 | Dividend per Share | £0.01 |
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| Dividend Yield | 2.86 | Dividend Cover | 0 |
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| EPS | -£0.19 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0.2000 |
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| Debt Ratio | 0.1412 | Debt Equity Ratio | 0.2266 |
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| Asset Equity Ratio | 2.5003 | Cash Equity Ratio | 0.3356 |
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| Quick Ratio | 1.2164 | Current Ratio | 1.38 |
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| Price To Book Value | 0.7357 | ROCE | 0 |
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Eneraqua Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2023-08-17 | 2023-09-15 | GBP | 0.0120 | |
| Prelim | 2022-08-18 | 2022-09-16 | GBP | 0.0100 | |
Eneraqua Technologies PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £4.14 m | £4.65 m | £3.34 m | £2.96 m |
| Intangible Assets | £9.12 m | £8.70 m | £7.22 m | £578,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £13.98 m | £13.36 m | £10.56 m | £3.60 m |
| Stocks | £3.35 m | £2.56 m | £1.19 m | £891,000.00 |
| Debtors | £23.02 m | £29.08 m | £12.27 m | £2.72 m |
| Cash & Equivalents | £6.36 m | £3.22 m | £4.07 m | £4.28 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £47.42 m | £48.36 m | £28.20 m | £11.62 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £24.16 m | £17.17 m | £11.51 m | £5.12 m |
| Creditors after 1 year | £4.30 m | £6.18 m | £251,000.00 | £4.23 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £28.45 m | £23.35 m | £11.76 m | £9.35 m |
| Net assets | £18.96 m | £25.02 m | £16.44 m | £2.28 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £332,000.00 | £332,000.00 | £344,000.00 | £3,000.00 |
| Share Premium | £10.11 m | £10.11 m | £10.11 m | £456,000.00 |
| Profit / Loss | -£7.90 m | £9.94 m | £4.07 m | £792,000.00 |
| Other Equity | £18.96 m | £25.02 m | £16.44 m | £2.28 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £18.96 m | £25.02 m | £16.44 m | £2.28 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.18 | £0.19 | £0.01 | £0.65 |
| Debt-to-Equity | £0.23 | £0.24 | £0.01 | £1.85 |
| Assets / Equity | 2.5003 | 2.5003 | 2.5003 | 2.5003 |
| Cash / Equity | 0.3356 | 0.3356 | 0.3356 | 0.3356 |
| EPS | -£0.15 | £0.26 | £0.18 | £0.03 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £6.93 m | -£2.54 m | £3.66 m | £5,000.00 |
| Cashflow before financing | £4.91 m | £2.43 m | £8.17 m | £2.43 m |
| Increase in Cash | £3.14 m | -£846,000.00 | -£214,000.00 | £667,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £53.82 m | £55.07 m | £36.18 m | £14.59 m |
| Cost of sales | £41.59 m | £32.00 m | £21.57 m | £7.87 m |
| Gross Profit | £12.23 m | £23.08 m | £14.60 m | £6.71 m |
| Operating Profit | -£7.23 m | £10.30 m | £4.43 m | £1.17 m |
| Pre-Tax profit | -£7.90 m | £9.94 m | £4.07 m | £792,000.00 |
Eneraqua Technologies PLC Company Background
| Sector | Utilities |
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| Activities | Eneraqua Technologies PLC is engaged in the provision of turnkey solutions for decarbonisation through heating and hot water systems for multiple occupancies social housing and commercial projects. Its services are split into two divisions: energy and water. The energy division focuses on clients with end-of-life gas, oil, or electric heating and hot water systems. The water division is a growing service offering focused on water efficiency upgrades utilizing the patented Control Flow HL2024 technology. |
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| Latest Interim Date | 11 Oct 2023 |
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| Latest Fiscal Year End Date | 23 May 2024 |
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Eneraqua Technologies PLC Directors
| Appointed | Name | Position |
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| 2024-05-31 | Mr. William Tame | Non-Executive Director,Senior Independent Director |
| 2024-05-31 | Mr. Richard Guy Thomas Stenhouse | Non-Executive Director,Chairman |
| 2024-05-31 | Mr. David Arthur Routledge | Non-Executive Director |
| 2024-05-31 | Ms. Sarah Cope | Non-Executive Director |
| 2024-08-08 | Mr. Mitesh Ramji Dhanak | Executive Director,Chief Executive Officer |
| 2024-05-31 | Mr. Iain Sturt Richardson | Executive Director,Chief Financial Officer |
Eneraqua Technologies PLC Contact Details
Eneraqua Technologies PLC Advisors
