Eneraqua Technologies plc (ETP.L)
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.
Company Info
| ISIN | GB00BNYDGM91 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
Highlights
| Market Cap | £13.95M |
|---|---|
| EPS (TTM) | -£0.19 |
| Total Revenue (TTM) | £27.77M |
| Gross Profit (TTM) | £2.16M |
| EBITDA (TTM) | -£4.35M |
| Year Range | £35.00 - £135.00 |
| Target Price | £73.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Eneraqua Technologies plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eneraqua Technologies plc had a return of -2.33% year-to-date (YTD) and -55.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.33% | 13.39% |
| 1 month | 0.00% | 4.02% |
| 6 months | 9.37% | 5.56% |
| 1 year | -55.79% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of ETP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.33% | 0.00% | -9.52% | 2.63% | 1.28% | 26.58% | -15.00% | 1.18% | -2.33% | ||||
| 2023 | -6.25% | 20.67% | -17.68% | -6.04% | -43.75% | -22.22% | -8.16% | -26.73% | 28.83% | -62.86% | 15.38% | -4.44% | -86.41% |
| 2022 | -5.71% | 1.14% | -0.00% | -4.87% | 5.51% | 8.21% | -10.34% | 8.06% | -19.64% | 34.67% | 5.61% | 0.00% | 14.67% |
| 2021 | -2.24% | -1.23% | -3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETP.L is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eneraqua Technologies plc (ETP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eneraqua Technologies plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.00 | £0.01 | £0.01 |
Dividend yield | 0.00% | 2.79% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Eneraqua Technologies plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eneraqua Technologies plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eneraqua Technologies plc was 90.55%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current Eneraqua Technologies plc drawdown is 88.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.55% | Mar 7, 2023 | 175 | Nov 14, 2023 | — | — | — |
| -32.61% | Jun 22, 2022 | 67 | Sep 29, 2022 | 23 | Nov 4, 2022 | 90 |
| -20% | Nov 23, 2021 | 90 | Apr 12, 2022 | 41 | Jun 17, 2022 | 131 |
| -18.06% | Nov 9, 2022 | 40 | Jan 11, 2023 | 34 | Feb 28, 2023 | 74 |
Volatility
Volatility Chart
The current Eneraqua Technologies plc volatility is 6.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eneraqua Technologies plc.
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Income Statement
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