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Eneraqua Technologies PLC (GB:ETP)
LSE:ETP

Eneraqua Technologies PLC (ETP) AI Stock Analysis

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GBEneraqua Technologies PLC
(LSE:ETP)
45Neutral
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 (ETP) vs. S&P 500 (SPY)

Eneraqua Technologies PLC Business Overview & Revenue Model

Company DescriptionEneraqua Technologies PLC (ETP) is a technology-driven company specializing in energy and water efficiency solutions. Operating in sectors such as building services, water utilities, and energy management, the company offers cutting-edge products and services designed to optimize resource use and reduce environmental impact. Eneraqua's core offerings include advanced heating and hot water systems, as well as water conservation technologies tailored to meet the specific needs of residential, commercial, and industrial clients.
How the Company Makes MoneyEneraqua 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
57.70M53.82M55.07M36.18M14.59M9.54M
Gross Profit
7.37M12.23M23.08M14.60M6.72M5.01M
EBIT
-9.23M-7.23M10.30M4.43M1.17M854.34K
EBITDA
-7.24M-5.21M11.73M5.54M1.33M988.92K
Net Income Common Stockholders
-9.73M-6.34M8.52M4.06M911.00K432.67K
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.36M6.36M3.22M4.07M4.28M3.62M
Total Assets
47.42M47.42M48.36M28.20M11.62M6.57M
Total Debt
6.70M6.70M7.93M191.00K5.18M2.16M
Net Debt
333.00K333.00K4.70M-3.88M899.00K-1.45M
Total Liabilities
28.45M28.45M23.35M11.76M9.35M5.26M
Stockholders Equity
18.96M18.96M25.02M16.44M2.28M1.31M
Cash FlowFree Cash Flow
892.00K5.00M-4.20M392.00K-1.76M1.39M
Operating Cash Flow
1.88M6.39M-3.04M3.66M4.74K1.43M
Investing Cash Flow
-1.39M-1.77M-2.77M-8.38M-1.76M-40.91K
Financing Cash Flow
-1.79M-2.02M4.97M4.50M2.43M1.26M

Eneraqua Technologies PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price34.00
Price Trends
50DMA
38.54
Negative
100DMA
41.17
Negative
200DMA
42.20
Negative
Market Momentum
MACD
-1.46
Positive
RSI
28.13
Positive
STOCH
24.36
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 34 is below the 20-day moving average (MA) of 36.20, below the 50-day MA of 38.54, and below the 200-day MA of 42.20, indicating a bearish trend. The MACD of -1.46 indicates Positive momentum. The RSI at 28.13 is Positive, neither overbought nor oversold. The STOCH value of 24.36 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBKIE
68
Neutral
£608.12M14.388.21%3.51%15.51%4.30%
65
Neutral
$12.05B15.926.71%4.32%8.04%3.76%
GBSVT
63
Neutral
£7.51B32.207.64%4.88%5.38%86.34%
GBUU
56
Neutral
£6.68B59.056.17%5.24%8.61%
GBPNN
51
Neutral
£1.98B-0.82%8.66%20.25%-128.71%
GBETP
45
Neutral
£11.30M-33.42%1.44%-251.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ETP
Eneraqua Technologies PLC
34.00
-8.00
-19.05%
GB:KIE
Kier Group plc
141.60
10.54
8.04%
GB:PNN
Pennon Group plc
408.20
-89.15
-17.93%
GB:UU
United Utilities
976.20
-7.64
-0.78%
GB:SVT
Severn Trent
2,512.00
88.42
3.65%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.