Name | Eneraqua Technologies |
---|---|
Epic | ETP |
Isin | GB00BNYDGM91 |
Industry | Construction & Materials |
Latest share price | 49.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £16.44 | Debt ratio | n/a |
Shares in issue | 33.22 | Debt-to-equity ratio | n/a |
P/E ratio | 11.8 | Assets / equity ratio | n/a |
Total dividends per share | 1.20p | Price to book value | n/a |
Dividend yield | 0.4 | ROCE | 42.05 |
Dividend cover | 21.25 | EPS growth | 40 |
Earning per share | 25.5 | 52-week high / low | 35.50p / 68.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2023-08-17 | 2023-09-15 | 1.20p |
Final | 2022-08-18 | 2022-09-16 | 1.00p |
Company name | Eneraqua Technologies |
---|---|
Address | 2 Windmill Street, Fitzrovia, London, United Kingdom, W1T 2HX |
Telephone | +44 (0)191 814 4728 |
Website | https://www.eneraquatechnologies.com/ |
Director | Position |
---|---|
Mr Mitesh Ramji Dhanak | CEO |
Mr Iain Stuart Richardson | CFO |
Mr David Arthur Routledge | Non-Executive Director |
Mr Richard G T Stenhouse | Non-Executive Chairman |
Mr Sarah Cope | Independent Non-Executive Director |
Mr William (Bill) Tame | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
Intangible asssets and goodwill | 8.7 | 7.22 | 0.58 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 13.36 | 10.56 | 3.6 |
Inventory / work in progress | 2.56 | 1.19 | 0.89 |
Trade and other receivables | 29.23 | 12.39 | 2.85 |
Cash and equivalents | 3.22 | 4.07 | 4.28 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 48.36 | 28.2 | 11.62 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 17.17 | 11.51 | 5.12 |
Long term liabilities | 6.18 | 0.25 | 4.23 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 23.35 | 11.76 | 9.35 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 25.02 | 16.44 | 2.28 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.33 | 0.34 | n/a |
Minority interests | n/a | n/a | n/a |
Retained earnings | 19.79 | 11.77 | 1.76 |
Share premium account | 10.11 | 10.11 | 0.46 |
Total equity | 25.02 | 16.44 | 2.28 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 10.3 | 4.43 | 1.17 |
Pre-tax profit | 9.94 | 4.07 | 0.79 |