Eneraqua Technologies (ETP)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

40.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 295.00
  • 52 Week Low: 35.50
  • Currency: UK Pounds
  • Shares Issued: 33.22m
  • Volume: 52,746
  • Market Cap: £13.29m

Dividend Data

  31-Jan-2331-Jan-2231-Jan-21
Total Dividend1.20p1.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations      
Revenue 55.07 36.18 14.59
Operating Profit/(Loss) 10.31 4.43 1.17
Net Interest (0.37) (0.37) (0.38)
Profit Before Tax 9.94 4.07 0.79
Profit After Tax 8.52 4.06 0.91
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 8.52 4.06 0.91
Attributable to:      
Equity Holders of Parent Company 8.52 4.06 0.91
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 25.50p 18.25p 358.87p
Earnings per Share - Diluted 25.25p 18.16p 343.31p
Earnings per Share - Adjusted 25.50p 18.25p 358.87p
Continuing and Discontinued EPS      
Earnings per Share - Basic 25.50p 18.25p 358.87p
Earnings per Share - Diluted 25.25p 18.16p 343.31p
Earnings per Share - Adjusted 25.50p 18.25p 358.87p
       
Dividend per Share 1.20p 1.00p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 4.65 3.34 2.96
Intangible Assets 8.70 7.22 0.58
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a 0.06
  13.36 10.56 3.60
Current Assets      
Inventories 2.56 1.19 0.89
Trade & Other Receivables 29.23 12.39 2.85
Cash at Bank & in Hand 3.22 4.07 4.28
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  35.01 17.65 8.02
       
Other Assets n/a n/a n/a
Total Assets 48.36 28.20 11.62
       
Liabilities      
Current Liabilities      
Borrowings 2.01 0.08 0.97
Other Current Liabilities 15.15 11.43 4.15
  17.17 11.51 5.12
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 5.91 0.11 4.21
Provisions 0.27 0.14 0.02
Other Non-Current Liabilities n/a n/a n/a
  6.18 0.25 4.23
       
Other Liabilities n/a n/a n/a
Total Liabilities 23.35 11.76 9.35
       
Net Assets 25.01 16.44 2.28
       
Capital & Reserves      
Share Capital 0.33 0.34 n/a
Share Premium Account 10.11 10.11 0.46
Other Reserves (5.22) (5.78) 0.06
Retained Earnings 19.79 11.77 1.76
Shareholders Funds 25.01 16.44 2.28
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 25.01 16.44 2.28
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities (3.04) 3.66 0.01
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.77) (8.38) (1.76)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 4.97 4.51 2.43
Net Increase/Decrease In Cash (0.85) (0.21) 0.67
Ratios - based on IFRS 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations      
PE Ratio - Adjusted 11.8 14.5 n/a
PEG - Adjusted 0.3 n/a n/a
Earnings per Share Growth - Adjusted 40% -95% n/a
Dividend Cover 21.25 18.25 n/a
Revenue per Share 165.78p 108.89p 43.91p
Pre-Tax Profit per Share 29.91p 12.24p 2.38p
Operating Margin 18.71% 12.25% 8.03%
Return on Capital Employed 42.05% 46.38% 16.99%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 11.8 14.5 n/a
PEG - Adjusted 0.3 n/a n/a
Earnings per Share Growth - Adjusted 40% -95% n/a
Dividend Cover 21.25 18.25 n/a
       
Dividend Yield 0.4% 0.4% 0.0%
Dividend per Share Growth 20.00% n/a n/a
Operating Cash Flow per Share (9.16p) 11.03p n/a
Cash Incr/Decr per Share (2.55p) (0.64p) 2.01p
Net Asset Value per Share (exc. Intangibles) 49.10p 27.77p 5.11p
Net Gearing 18.80% -23.59% 39.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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