Eneraqua Technologies PLC (ETP) AI Stock Analysis

• Market Cap: £8.14M
• Dividend Yield: N/A
• Average Volume (3M): 30.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 1.44%
• EPS Growth: -251.55%
• Country: UK
• Employees: 197
• Sector: Utilities
• Sector Strength: 92
• Industry: Independent Power Producers
• EPS (TTM): -0.29
• Shares Outstanding: 33,222,130
• 10 Day Avg. Volume: 28,690
• 30 Day Avg. Volume: 30,425
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score for Eneraqua Technologies PLC is heavily impacted by weak financial performance and poor technical indicators. The declining revenue and profitability, coupled with negative valuation metrics such as a negative P/E ratio, highlight significant risks. Despite some stability in the balance sheet, the lack of upward market momentum and absence of dividends further detract from the stock's appeal.

Eneraqua Technologies PLC Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Eneraqua Technologies PLC generates revenue through the sale and installation of its energy and water efficiency products and services. Key revenue streams include contracts with private and public sector clients for the implementation of heating, hot water, and water conservation systems. The company also benefits from ongoing maintenance and support services provided to its customers. In addition, Eneraqua may engage in significant partnerships with utility companies and governmental bodies to expand its market reach and enhance its product offerings, further contributing to its earnings.

Eneraqua Technologies PLC Financial Statement Overview

Summary

Eneraqua Technologies PLC is facing challenging financial conditions. While the balance sheet remains relatively stable with low leverage, the income statement highlights declining revenues and profitability, which could impact long-term viability. The cash flow statement shows improvement, but reliance on non-operational cash flow sources remains a concern. The company needs to address operational inefficiencies to improve its financial health.

Income Statement

The income statement shows a concerning trend with declining revenue and profitability. The latest annual report reveals a negative EBIT and net income, indicating operational challenges. Despite a historical growth in revenue, the recent period shows a contraction in gross profit margin and a negative net profit margin, which are significant weaknesses.

Balance Sheet

The balance sheet indicates moderate financial stability with a manageable level of debt compared to equity. The debt-to-equity ratio is low, suggesting low leverage risk. However, a decrease in stockholders' equity raises concerns about the company's ability to withstand financial fluctuations.

Cash Flow

Cash flow analysis shows improvement, with positive operating cash flow in the latest period compared to previous negative figures. The free cash flow has seen significant growth, a positive sign for liquidity. However, the operating cash flow to net income ratio indicates a dependency on non-operating income sources, which could be a risk.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
53.82M	55.07M	36.18M	14.59M	9.54M
	Gross Profit
12.23M	23.08M	14.60M	6.72M	5.01M
	EBIT
-7.23M	10.30M	4.43M	1.17M	854.34K
	EBITDA
-5.21M	11.73M	5.54M	1.33M	988.92K
	Net Income Common Stockholders
-6.34M	8.52M	4.06M	911.00K	432.67K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.36M	3.22M	4.07M	4.28M	3.62M
	Total Assets
47.42M	48.36M	28.20M	11.62M	6.57M
	Total Debt
6.70M	7.93M	191.00K	5.18M	2.16M
	Net Debt
333.00K	4.70M	-3.88M	899.00K	-1.45M
	Total Liabilities
28.45M	23.35M	11.76M	9.35M	5.26M
	Stockholders Equity
18.96M	25.02M	16.44M	2.28M	1.31M
Cash Flow		Free Cash Flow
5.00M	-4.20M	392.00K	-1.76M	1.39M
	Operating Cash Flow
6.39M	-3.04M	3.66M	4.74K	1.43M
	Investing Cash Flow
-1.77M	-2.77M	-8.38M	-1.76M	-40.91K
	Financing Cash Flow
-2.02M	4.97M	4.50M	2.43M	1.26M

Eneraqua Technologies PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ETP, the sentiment is Negative. The current price of 24.5 is above the 20-day moving average (MA) of 24.38, below the 50-day MA of 29.17, and below the 200-day MA of 38.56, indicating a neutral trend. The MACD of -1.74 indicates Negative momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 74.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ETP.

Eneraqua Technologies PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COST	77 Outperform	£327.62M	10.66	13.45%	2.00%	-6.07%	41.18%
KIE	72 Outperform	£690.47M	16.18	10.20%	3.45%	8.04%	6.94%
SVT	71 Outperform	£8.05B	34.51	17.17%	4.43%	5.38%	86.34%
UU	64 Neutral	£7.58B	66.93	5.50%	4.54%	8.61%	―
Sector *	63 Neutral	$8.50B	10.80	5.35%	4.36%	3.58%	-11.46%
PNN	56 Neutral	£2.39B	―	-4.09%	7.03%	20.25%	-128.71%
ETP	45 Neutral	£8.14M	―	-47.98%	―	1.44%	-251.55%