| Name | Eneraqua Technologies |
|---|---|
| Epic | ETP |
| Isin | GB00BNYDGM91 |
| Industry | Construction & Materials |
| Latest share price | 41.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.62 | Debt ratio | n/a |
| Shares in issue | 33.22 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -43.72 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -18.98 | 52-week high / low | 38.00p / 52.33p |
| 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 John Samuel | CFO |
| Mr David Arthur Routledge | Non-Executive Director |
| Mr Richard G T Stenhouse | Non-Executive Chairman |
| Mr William (Bill) Tame | Independent Non-Executive Director |
| Mr Sarah Cope | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | 9.12 | 8.7 | 7.22 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.98 | 13.36 | 10.56 |
| Inventory / work in progress | 3.35 | 2.56 | 1.19 |
| Trade and other receivables | 21.53 | 28.62 | 12.39 |
| Cash and equivalents | 6.36 | 3.22 | 4.07 |
| Other current assets and asset held for resale | 2.19 | 0.6 | n/a |
| Total of all assets | 47.42 | 48.36 | 28.2 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 24.16 | 17.17 | 11.51 |
| Long term liabilities | 4.3 | 6.18 | 0.25 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 28.45 | 23.35 | 11.76 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 18.96 | 25.02 | 16.44 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.33 | 0.33 | 0.34 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 13.23 | 19.96 | 11.77 |
| Share premium account | 10.11 | 10.11 | 10.11 |
| Total equity | 18.96 | 25.02 | 16.44 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7.23 | 10.3 | 4.43 |
| Pre-tax profit | -7.9 | 9.94 | 4.07 |