Eneraqua Technologies PLC (ETP) - Total Assets
Based on the latest financial reports, Eneraqua Technologies PLC (ETP) holds total assets worth GBX39.09 Million GBX (≈ $4.76K USD) 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. Check how aggressively does Eneraqua Technologies PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Eneraqua Technologies PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Eneraqua Technologies PLC market cap and net worth.
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 |
|---|---|---|
|
Huadian Energy
SHG:600726
|
China | CN¥33.26 Billion |
|
CGN Power Co Ltd
F:94C
|
Germany | €505.66 Billion |
|
Oklo Inc.
NYSE:OKLO
|
USA | $1.25 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA6.44 Billion |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL21.39 Billion |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫5.43 Trillion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
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 | GBX16.96 Million | GBX2.90 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 | $76.80K USD |
Valuation Analysis
Below Book Valuation: The market values Eneraqua Technologies PLC's assets below their book value (0.00x), 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 ≈ $5.77K |
-1.96% |
| 2023-01-31 | GBX48.36 Million ≈ $5.88K |
+71.50% |
| 2022-01-31 | GBX28.20 Million ≈ $3.43K |
+142.63% |
| 2021-01-31 | GBX11.62 Million ≈ $1.41K |
+76.92% |
| 2020-01-31 | GBX6.57 Million ≈ $799.33 |
+106.20% |
| 2019-01-31 | GBX3.19 Million ≈ $387.66 |
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About 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