XLONETP
Market cap16mUSD
Dec 24, Last price
38.50GBP
1D
0.00%
1Q
-9.41%
IPO
-86.49%
Name
Eneraqua Technologies PLC
Chart & Performance
P/E
—
P/S
23.77
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
47.87%
Revenues
54m
-2.28%
Net income
-6m
L
CFO
7m
P
Dividend
Aug 17, 20231.2 GBP/sh
Profile
Eneraqua Technologies plc provides turnkey solutions for water efficiency and decarbonization through district heating and ground source heat pump systems for commercial clients, and social housing and residential sectors. The company also offers air source heat pump, hybrid, and gas multi-occupancy heating systems for heating solutions. It operates in the United Kingdom, rest of Europe, and India. The company was founded in 2012 and is based in London, the United Kingdom.
IPO date
Nov 22, 2021
Employees
168
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 53,818 -2.28% | 55,074 52.24% | 36,176 148.00% | |||
Cost of revenue | 59,456 | 44,769 | 31,743 | |||
Unusual Expense (Income) | ||||||
NOPBT | (5,638) | 10,305 | 4,433 | |||
NOPBT Margin | 18.71% | 12.25% | ||||
Operating Taxes | (1,560) | 1,420 | 8 | |||
Tax Rate | 13.78% | 0.18% | ||||
NOPAT | (4,078) | 8,885 | 4,425 | |||
Net income | (6,339) -174.45% | 8,515 109.78% | 4,059 345.55% | |||
Dividends | (391) | (328) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (12) | 9,998 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 2,400 | 2,012 | 82 | |||
Long-term debt | 5,793 | 7,641 | 300 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 1,829 | 6,429 | (3,688) | |||
| Cash flow | ||||||
Cash from operating activities | 6,927 | (3,044) | 3,663 | |||
CAPEX | (541) | (1,151) | (3,271) | |||
Cash from investing activities | (1,771) | (2,768) | (8,382) | |||
Cash from financing activities | (2,016) | 4,966 | 4,505 | |||
FCF | 5,510 | 5,478 | (8,049) | |||
| Balance | ||||||
Cash | 6,364 | 3,224 | 4,070 | |||
Long term investments | ||||||
Excess cash | 3,673 | 470 | 2,261 | |||
Stockholders' equity | 14,342 | 20,392 | 5,735 | |||
Invested Capital | 21,989 | 30,222 | 12,507 | |||
ROIC | 41.59% | 51.34% | ||||
ROCE | 33.28% | 29.73% | ||||
| EV | ||||||
Common stock shares outstanding | 33,389 | 33,721 | 33,557 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (3,614) | 11,729 | 5,545 | |||
EV/EBITDA | ||||||
Interest | 667 | 370 | 366 | |||
Interest/NOPBT | 3.59% | 8.26% | ||||