New Risk • Jul 07
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: UK£6.31m (US$8.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (UK£6.31m market cap, or US$8.59m). Minor Risk Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). Announcement • Jul 07
Eneraqua Technologies plc Provides Earnings Guidance for the Year Ended January 31, 2025 Eneraqua Technologies plc provided earnings guidance for the year ended January 31, 2025. For the period, the Group expects to report revenues of £63 million. New Risk • May 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (UK£8.14m market cap, or US$10.9m). New Risk • Apr 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: UK£7.31m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (UK£7.31m market cap, or US$9.82m). Minor Risk Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). New Risk • Apr 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended July 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported July 2024 fiscal period end). Market cap is less than US$100m (UK£7.64m market cap, or US$10.2m). New Risk • Jan 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (UK£13.6m market cap, or US$16.9m). Reported Earnings • Oct 11
First half 2025 earnings released: UK£0.099 loss per share (vs UK£0.003 profit in 1H 2024) First half 2025 results: UK£0.099 loss per share (down from UK£0.003 profit in 1H 2024). Revenue: UK£29.9m (up 15% from 1H 2024). Net loss: UK£3.29m (down UK£3.39m from profit in 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Building industry in the United Kingdom. New Risk • Oct 11
New major risk - Revenue and earnings growth Earnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£13.3m market cap, or US$17.3m). Announcement • Oct 07
Eneraqua Technologies plc to Report Q2, 2025 Results on Oct 10, 2024 Eneraqua Technologies plc announced that they will report Q2, 2025 results on Oct 10, 2024 Announcement • Jun 02
Eneraqua Technologies plc, Annual General Meeting, Jul 03, 2024 Eneraqua Technologies plc, Annual General Meeting, Jul 03, 2024. Location: mercure newcastle george washington, hotel golf and spa, stone cellar road, high usworth, tyne and wear, ne37 1ph, washington United Kingdom Announcement • May 26
Eneraqua Technologies plc Does Not Propose Dividend for the Financial Year Ended 31 January 2024 Eneraqua Technologies plc announced that for the financial year ended 31 January 2024, the Board is not proposing a dividend for the year (2023: 1.2 pence per share). Announcement • May 23
Eneraqua Technologies plc to Report Q4, 2024 Results on May 23, 2024 Eneraqua Technologies plc announced that they will report Q4, 2024 results on May 23, 2024 New Risk • Apr 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended July 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported July 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£13.0m market cap, or US$16.2m). Announcement • Dec 13
Eneraqua Technologies plc Provides Revenue Guidance for the Fiscal Year 2024 Eneraqua Technologies plc provided revenue guidance for the fiscal year 2024. The company has been notified by two local authority clients of a delay to the commencement of a group of major energy projects which were expected to start this month. The deferred projects are now expected to start in fiscal year 2025 and the Board has identified a number of cost reduction opportunities which will reduce operating costs by £1.4 million in the next financial year. As a result the Board now expects to report results materially below current market expectations with Revenues of £55 million in fiscal year 2024. Buying Opportunity • Dec 12
Now 44% undervalued after recent price drop Over the last 90 days, the stock is down 62%. The fair value is estimated to be UK£0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last year. Earnings per share has grown by 130%. Recent Insider Transactions • Nov 24
CEO & Executive Director recently bought UK£128k worth of stock On the 20th of November, Mitesh Dhanak bought around 320k shares on-market at roughly UK£0.40 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Mitesh's only on-market trade for the last 12 months. Reported Earnings • Oct 11
First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.064 in 1H 2023) First half 2024 results: EPS: UK£0.003 (down from UK£0.064 in 1H 2023). Revenue: UK£26.0m (up 7.4% from 1H 2023). Net income: UK£99.0k (down 96% from 1H 2023). Profit margin: 0.4% (down from 9.0% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Building industry in the United Kingdom. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to UK£1.10, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Building industry in the United Kingdom. Total loss to shareholders of 57% over the past year. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to UK£1.10, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Building industry in the United Kingdom. Total loss to shareholders of 60% over the past year. Upcoming Dividend • Aug 10
Upcoming dividend of UK£0.012 per share at 1.1% yield Eligible shareholders must have bought the stock before 17 August 2023. Payment date: 15 September 2023. Payout ratio is a comfortable 4.7% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (3.9%). Valuation Update With 7 Day Price Move • Jul 25
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to UK£1.13, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Building industry in the United Kingdom. Total loss to shareholders of 57% over the past year. Announcement • Jul 06
Eneraqua Technologies plc Approves Final Dividend, Payable on 15 September 2023 Eneraqua Technologies plc also confirms that, following approval by shareholders at the AGM, it will pay a final dividend of 1.2 pence (2021: 1.0 pence) on 15 September 2023 to all shareholders on the register on 18 August 2023. The shares will go ex-dividend on 17 August 2023. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to UK£1.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Building industry in the United Kingdom. Total loss to shareholders of 47% over the past year. Recent Insider Transactions • May 25
Independent Non-Executive Chair recently bought UK£53k worth of stock On the 23rd of May, Richard Guy Stenhouse bought around 27k shares on-market at roughly UK£1.94 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Richard Guy's only on-market trade for the last 12 months. Reported Earnings • May 24
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: UK£0.26 (up from UK£0.18 in FY 2022). Revenue: UK£55.1m (up 52% from FY 2022). Net income: UK£8.52m (up 110% from FY 2022). Profit margin: 16% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.0%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Building industry in the United Kingdom. Valuation Update With 7 Day Price Move • May 23
Investor sentiment deteriorates as stock falls 41% After last week's 41% share price decline to UK£1.56, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Building industry in the United Kingdom. Total loss to shareholders of 41% over the past year. Announcement • May 17
Eneraqua Technologies plc to Report Fiscal Year 2023 Results on May 23, 2023 Eneraqua Technologies plc announced that they will report fiscal year 2023 results on May 23, 2023 Valuation Update With 7 Day Price Move • Mar 02
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to UK£3.75, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Building industry in the United Kingdom. Total returns to shareholders of 37% over the past year. Board Change • Nov 16
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. CEO & Executive Director Mitesh Dhanak is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Oct 27
Investor sentiment improved over the past week After last week's 16% share price gain to UK£3.03, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Building industry in the United Kingdom. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment deteriorated over the past week After last week's 16% share price decline to UK£2.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Building industry in the United Kingdom. Board Change • Jul 08
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. CEO & Executive Director Mitesh Dhanak is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Buying Opportunity • Jun 29
Now 21% undervalued Over the last 90 days, the stock is up 8.6%. The fair value is estimated to be UK£3.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 94% in 2 years. Earnings is forecast to grow by 104% in the next 2 years. Valuation Update With 7 Day Price Move • Jun 21
Investor sentiment improved over the past week After last week's 20% share price gain to UK£3.35, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Building industry in the United Kingdom. Reported Earnings • Jun 15
Full year 2022 earnings: Revenues exceed analyst expectations Full year 2022 results: Revenue: UK£36.2m (up 148% from FY 2021). Net income: UK£4.06m (up 346% from FY 2021). Profit margin: 11% (up from 6.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 69%, compared to a 9.6% growth forecast for the industry in the United Kingdom. Buying Opportunity • Apr 12
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 12%. The fair value is estimated to be UK£3.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 57% over the last year. Earnings per share has grown by 184%. Revenue is forecast to grow by 247% in 2 years. Earnings is forecast to grow by 336% in the next 2 years. Recent Insider Transactions • Dec 25
Independent Non-Executive Chairman recently bought UK£76k worth of stock On the 23rd of December, Richard Guy Stenhouse bought around 28k shares on-market at roughly UK£2.76 per share. This was the largest purchase by an insider in the last 3 months. Richard Guy has been a buyer over the last 12 months, purchasing a net total of UK£98k worth in shares. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improved over the past week After last week's 16% share price gain to UK£2.80, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Building industry in the United Kingdom. Announcement • Nov 24
Eneraqua Technologies plc has completed an IPO in the amount of £19.99491 million. Eneraqua Technologies plc has completed an IPO in the amount of £19.99491 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 7,218,379
Price\Range: £2.77
Transaction Features: Direct Listing; Regulation S