Eneraqua
ETP.LEneraqua Technologies plc Price (ETP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,388,787
(0.9865)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 7,612,059 | 9,541,300 | 14,587,027 | 36,176,000 | 55,074,000 | 53,818,000 |
| Net Income | 27,374 | 432,670 | 911,000 | 4,059,000 | 8,515,000 | -6,339,000 |
| FCF USD | 492,179 | 1,386,410 | -1,763,139 | 392,000 | -4,195,000 | 4,999,000 |
| OCF USD | 616,863 | 1,430,260 | 4,742 | 3,663,000 | -3,044,000 | 6,392,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.84 | 4.62 | 0.03 | 0.69 | -0.68 |
| D/E | 0.79 | 1.66 | 2.28 | 0.01 | 0.32 | 0.35 |
| CA/CL | 1.47 | 1.69 | 1.57 | 1.53 | 2.04 | 1.38 |
| TA/TL | 1.38 | 1.25 | 1.24 | 2.40 | 2.07 | 1.67 |
| Total Debt | 695,140 | 2,163,772 | 5,183,389 | 191,000 | 7,927,000 | 6,697,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 2.41% | 17.84% | 18.03% | 26.37% | 26.59% | -22.62% |
| ROE | 3.13% | 33.12% | 40.03% | 24.69% | 34.04% | -33.42% |
| ROA | 0.00% | 6.59% | 7.84% | 14.39% | 17.61% | -13.37% |
| NM % | 0.36% | 4.53% | 6.25% | 11.22% | 15.46% | -11.78% |
| FCF / R% | 0.00% | 14.53% | -12.09% | 1.08% | -7.62% | 9.29% |
| FCF / NI% | 1,797.98% | 320.43% | -193.60% | 9.66% | -49.27% | -78.86% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.12 | 0.15 | 0.36 | 0.25 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.03 | 0.12 | 0.26 | -0.19 |
| SPS | 0.23 | 0.29 | 0.44 | 1.08 | 1.65 | 1.61 |
| OCPS | 0.02 | 0.04 | 0.00 | 0.11 | -0.09 | 0.19 |
| FCPS | 0.01 | 0.04 | -0.05 | 0.01 | -0.13 | 0.15 |
| BVPS | 0.03 | 0.04 | 0.07 | 0.49 | 0.75 | 0.57 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.03 | 0.12 | 0.26 | -0.19 |
| CAGR-SPS | 0.23 | 0.29 | 0.44 | 1.08 | 1.65 | 1.61 |
| CAGR-OCPS | 0.02 | 0.04 | 0.00 | 0.11 | -0.09 | 0.19 |
| CAGR-FCPS | 0.01 | 0.04 | -0.05 | 0.01 | -0.13 | 0.15 |
| CAGR-BVPS | 0.03 | 0.04 | 0.07 | 0.49 | 0.75 | 0.57 |