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Eneraqua Technologies plc (ETP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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38.93-0.07 (-0.18%)
As of 11:46AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 12.96M
Enterprise Value 14.34M
Trailing P/E 2.03
Forward P/E 10.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.52
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 1.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-85.82%
S&P500 52-Week Change 323.57%
52 Week High 3280.00
52 Week Low 335.00
50-Day Moving Average 340.42
200-Day Moving Average 359.45

Share Statistics

Avg Vol (3 month) 335.97k
Avg Vol (10 day) 338.94k
Shares Outstanding 533.22M
Implied Shares Outstanding 634.53M
Float 811.49M
% Held by Insiders 180.87%
% Held by Institutions 110.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 43.08%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 45.20%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 17, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 31, 2023
Most Recent Quarter (mrq)Jul 31, 2023

Profitability

Profit Margin 11.29%
Operating Margin (ttm)-0.38%

Management Effectiveness

Return on Assets (ttm)10.90%
Return on Equity (ttm)29.64%

Income Statement

Revenue (ttm)56.88M
Revenue Per Share (ttm)1.73
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)N/A
EBITDA 7.67M
Net Income Avi to Common (ttm)6.42M
Diluted EPS (ttm)0.19
Quarterly Earnings Growth (yoy)-95.50%

Balance Sheet

Total Cash (mrq)5.96M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)7.35M
Total Debt/Equity (mrq)29.38%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)0.75

Cash Flow Statement

Operating Cash Flow (ttm)4.05M
Levered Free Cash Flow (ttm)-1.72M