ETP Stock Overview
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.
Eneraqua Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£2.80|
|52 Week High||UK£3.50|
|52 Week Low||UK£2.30|
|1 Month Change||5.66%|
|3 Month Change||2.56%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-3.45%|
Recent News & Updates
|ETP||GB Building||GB Market|
Return vs Industry: Insufficient data to determine how ETP performed against the UK Building industry.
Return vs Market: Insufficient data to determine how ETP performed against the UK Market.
|ETP Average Weekly Movement||5.5%|
|Building Industry Average Movement||4.7%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: ETP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ETP's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Eneraqua Technologies Fundamentals Summary
|ETP fundamental statistics|
Is ETP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ETP income statement (TTM)|
|Cost of Revenue||UK£21.57m|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||11.22%|
How did ETP perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is ETP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ETP?
Other financial metrics that can be useful for relative valuation.
|What is ETP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ETP's PE Ratio compare to its peers?
|ETP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EPWN Epwin Group
SFE Safestyle UK
ALU Alumasc Group
ETP Eneraqua Technologies
Price-To-Earnings vs Peers: ETP is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (9x).
Price to Earnings Ratio vs Industry
How does ETP's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: ETP is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the UK Building industry average (10.9x)
Price to Earnings Ratio vs Fair Ratio
What is ETP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||22.9x|
|Fair PE Ratio||24.6x|
Price-To-Earnings vs Fair Ratio: ETP is good value based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).
Share Price vs Fair Value
What is the Fair Price of ETP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ETP (£2.8) is trading below our estimate of fair value (£3.96)
Significantly Below Fair Value: ETP is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Eneraqua Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETP's forecast earnings growth (32% per year) is above the savings rate (0.9%).
Earnings vs Market: ETP's earnings (32% per year) are forecast to grow faster than the UK market (9.4% per year).
High Growth Earnings: ETP's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ETP's revenue (31.2% per year) is forecast to grow faster than the UK market (4.2% per year).
High Growth Revenue: ETP's revenue (31.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ETP's Return on Equity is forecast to be high in 3 years time (27.8%)
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How has Eneraqua Technologies performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ETP has a high level of non-cash earnings.
Growing Profit Margin: ETP's current net profit margins (11.2%) are higher than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ETP's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ETP's past year earnings growth to its 5-year average.
Earnings vs Industry: ETP earnings growth over the past year (345.6%) exceeded the Building industry 96.5%.
Return on Equity
High ROE: ETP's Return on Equity (24.7%) is considered high.
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How is Eneraqua Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ETP's short term assets (£17.6M) exceed its short term liabilities (£11.5M).
Long Term Liabilities: ETP's short term assets (£17.6M) exceed its long term liabilities (£251.0K).
Debt to Equity History and Analysis
Debt Level: ETP is debt free.
Reducing Debt: ETP had no debt 5 years ago.
Debt Coverage: ETP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ETP has no debt, therefore coverage of interest payments is not a concern.
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What is Eneraqua Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETP's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.83%).
High Dividend: ETP's dividend (0.36%) is low compared to the top 25% of dividend payers in the UK market (5.13%).
Stability and Growth of Payments
Stable Dividend: ETP is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: ETP is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ETP is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: ETP is not paying a notable dividend for the UK market.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mitesh Dhanak (56 yo)
Mr. Mitesh Ramji Dhanak serves as Chief Executive Officer and Executive Director of Eneraqua Technologies plc. He was appointed to the Cenergist’s Board in August 2012 and transferred to Eneraqua Technolog...
Experienced Board: ETP's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: ETP only recently listed within the past 12 months.
Eneraqua Technologies plc's employee growth, exchange listings and data sources
- Name: Eneraqua Technologies plc
- Ticker: ETP
- Exchange: AIM
- Founded: 2012
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: UK£93.022m
- Shares outstanding: 33.22m
- Website: https://www.eneraquatechnologies.com
Number of Employees
- Eneraqua Technologies plc
- 2 Windmill Street
- Greater London
- W1T 2HX
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.