Eneraqua Technologies PLC
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 Indi… Read more
Eneraqua Technologies PLC (ETP) - Net Assets
Latest net assets as of July 2024: GBX15.54 Million GBX
Based on the latest financial reports, Eneraqua Technologies PLC (ETP) has net assets worth GBX15.54 Million GBX as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX39.09 Million) and total liabilities (GBX23.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX15.54 Million |
| % of Total Assets | 39.74% |
| Annual Growth Rate | 84.99% |
| 5-Year Change | 1351.79% |
| 10-Year Change | N/A |
| Growth Volatility | 236.17 |
Eneraqua Technologies PLC - Net Assets Trend (2019–2024)
This chart illustrates how Eneraqua Technologies PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eneraqua Technologies PLC (2019–2024)
The table below shows the annual net assets of Eneraqua Technologies PLC from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | GBX18.96 Million | -24.19% |
| 2023-01-31 | GBX25.02 Million | +52.14% |
| 2022-01-31 | GBX16.44 Million | +622.41% |
| 2021-01-31 | GBX2.28 Million | +74.23% |
| 2020-01-31 | GBX1.31 Million | +49.15% |
| 2019-01-31 | GBX875.87K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eneraqua Technologies PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3069.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX13.23 Million | 69.74% |
| Common Stock | GBX332.00K | 1.75% |
| Other Comprehensive Income | GBX784.00K | 4.13% |
| Other Components | GBX4.62 Million | 24.38% |
| Total Equity | GBX18.96 Million | 100.00% |
Eneraqua Technologies PLC Competitors by Market Cap
The table below lists competitors of Eneraqua Technologies PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LIBERTY KENYA HOLDINGS LTD
XNAI:CFCI
|
$768.65 |
|
TPL Insurance Ltd
KAR:TPLI
|
$769.72 |
|
Song Da Manpower Supply&Trading JSC
VN:SDA
|
$769.99 |
|
LKA Gold Incorporated
PINK:LKAI
|
$770.30 |
|
SANLAM KENYA PLC
XNAI:PAN
|
$767.95 |
|
Zuki Inc.
PINK:ZUKI
|
$765.08 |
|
Nickel Asia Corp
PSE:NIKL
|
$764.59 |
|
CLEAN SEAS TUNA
MU:C7S
|
$762.62 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eneraqua Technologies PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,015,000 to 18,965,000, a change of -6,050,000 (-24.2%).
- Net loss of 6,339,000 reduced equity.
- Dividend payments of 391,000 reduced retained earnings.
- Other comprehensive income increased equity by 515,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.34 Million | -33.42% |
| Dividends Paid | GBX391.00K | -2.06% |
| Other Comprehensive Income | GBX515.00K | +2.72% |
| Other Changes | GBX165.00K | +0.87% |
| Total Change | GBX- | -24.19% |
Book Value vs Market Value Analysis
This analysis compares Eneraqua Technologies PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 33.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 720.68x to 33.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-01-31 | GBX0.03 | GBX19.00 | x |
| 2020-01-31 | GBX0.04 | GBX19.00 | x |
| 2021-01-31 | GBX0.07 | GBX19.00 | x |
| 2022-01-31 | GBX0.49 | GBX19.00 | x |
| 2023-01-31 | GBX0.74 | GBX19.00 | x |
| 2024-01-31 | GBX0.57 | GBX19.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eneraqua Technologies PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.78%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 2.50x
- Recent ROE (-33.42%) is below the historical average (16.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.13% | 0.36% | 2.39x | 3.64x | GBX-60.21K |
| 2020 | 33.12% | 4.53% | 1.45x | 5.03x | GBX302.04K |
| 2021 | 40.03% | 6.25% | 1.26x | 5.11x | GBX683.40K |
| 2022 | 24.69% | 11.22% | 1.28x | 1.72x | GBX2.41 Million |
| 2023 | 34.04% | 15.46% | 1.14x | 1.93x | GBX6.01 Million |
| 2024 | -33.42% | -11.78% | 1.13x | 2.50x | GBX-8.24 Million |
Industry Comparison
This section compares Eneraqua Technologies PLC's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
No peer company data available for comparison.