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) - Total Assets
Latest total assets as of July 2024: GBX39.09 Million GBX
Based on the latest financial reports, Eneraqua Technologies PLC (ETP) holds total assets worth GBX39.09 Million GBX as of July 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eneraqua Technologies PLC - Total Assets Trend (2019–2024)
This chart illustrates how Eneraqua Technologies PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eneraqua Technologies PLC - Asset Composition Analysis
Current Asset Composition (January 2024)
Eneraqua Technologies PLC's total assets of GBX39.09 Million consist of 70.5% current assets and 29.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.4% |
| Accounts Receivable | GBX23.02 Million | 48.6% |
| Inventory | GBX3.35 Million | 7.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.26 Million | 6.9% |
| Goodwill | GBX5.86 Million | 12.4% |
Asset Composition Trend (2019–2024)
This chart illustrates how Eneraqua Technologies PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eneraqua Technologies PLC's current assets represent 70.5% of total assets in 2024, a decrease from 83.6% in 2019.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 30.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 11.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 48.6% of total assets.
Eneraqua Technologies PLC Competitors by Total Assets
Key competitors of Eneraqua Technologies PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
Eneraqua Technologies PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Eneraqua Technologies PLC generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eneraqua Technologies PLC is currently not profitable relative to its asset base.
Eneraqua Technologies PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.90 | 1.57 |
| Quick Ratio | 1.03 | 1.75 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.19 Million | GBX 16.96 Million | GBX 2.90 Million |
Eneraqua Technologies PLC - Advanced Valuation Insights
This section examines the relationship between Eneraqua Technologies PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | GBX47.42 Million |
| Market Capitalization | $768.01 USD |
Valuation Analysis
Below Book Valuation: The market values Eneraqua Technologies PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Eneraqua Technologies PLC's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Eneraqua Technologies PLC (2019–2024)
The table below shows the annual total assets of Eneraqua Technologies PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | GBX47.42 Million | -1.96% |
| 2023-01-31 | GBX48.36 Million | +71.50% |
| 2022-01-31 | GBX28.20 Million | +142.63% |
| 2021-01-31 | GBX11.62 Million | +76.92% |
| 2020-01-31 | GBX6.57 Million | +106.20% |
| 2019-01-31 | GBX3.19 Million | -- |