Eneraqua Financial Statements From 2010 to 2025

ETP Stock   41.00  0.80  1.91%   
Eneraqua Technologies financial statements provide useful quarterly and yearly information to potential Eneraqua Technologies PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eneraqua Technologies financial statements helps investors assess Eneraqua Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eneraqua Technologies' valuation are summarized below:
Gross Profit
9.8 M
Profit Margin
(0.17)
Market Capitalization
13.6 M
Enterprise Value Revenue
0.2537
Revenue
57.7 M
There are over seventy-eight available fundamental signals for Eneraqua Technologies PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Eneraqua Technologies' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Eneraqua Technologies Total Revenue

32.41 Million

Check Eneraqua Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eneraqua Technologies' main balance sheet or income statement drivers, such as Interest Income of 0.0, Depreciation And Amortization of 2.4 M or Interest Expense of 393.9 K, as well as many indicators such as . Eneraqua financial statements analysis is a perfect complement when working with Eneraqua Technologies Valuation or Volatility modules.
  
This module can also supplement various Eneraqua Technologies Technical models . Check out the analysis of Eneraqua Technologies Correlation against competitors.

Eneraqua Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.3 M54.5 M17.7 M
Slightly volatile
Short and Long Term Debt Total4.2 M7.7 M2.5 M
Slightly volatile
Other Current Liabilities16.5 M15.8 M4.3 M
Slightly volatile
Total Current Liabilities29.2 M27.8 M8.4 M
Slightly volatile
Total Stockholder Equity11.9 M21.8 M6.6 M
Slightly volatile
Other Liabilities171.5 K163.3 K60.3 K
Slightly volatile
Net Tangible Assets11.1 M10.6 M3.5 M
Slightly volatile
Property Plant And Equipment Net2.8 M4.8 M1.5 M
Slightly volatile
Retained Earnings16 M15.2 M4.7 M
Slightly volatile
Accounts Payable3.8 M6.7 M2.2 M
Slightly volatile
Cash4.1 M7.3 M2.6 M
Slightly volatile
Non Current Assets Total16.9 M16.1 MM
Slightly volatile
Other Assets1.8 M1.7 M506.5 K
Slightly volatile
Cash And Short Term Investments4.1 M7.3 M2.6 M
Slightly volatile
Net Receivables28.6 M27.3 M8.6 M
Slightly volatile
Common Stock Shares Outstanding36.7 M38.4 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity57.3 M54.5 M17.7 M
Slightly volatile
Non Current Liabilities Total3.1 M4.9 M1.8 M
Slightly volatile
Capital Surpluse365.3 K410.9 K448 K
Slightly volatile
InventoryM3.9 M1.2 M
Slightly volatile
Other Stockholder Equity4.9 M5.3 M2.5 M
Slightly volatile
Total Liabilities34.4 M32.7 M10.4 M
Slightly volatile
Net Invested Capital15.4 M27.8 M8.7 M
Slightly volatile
Total Current Assets40.4 M38.4 M12.7 M
Slightly volatile
Capital Stock400.9 K381.8 K113.7 K
Slightly volatile
Net Working Capital7.2 M10.7 MM
Slightly volatile
Short Term Debt2.9 M2.8 M845.7 K
Slightly volatile
Intangible Assets1.9 M3.8 M1.2 M
Slightly volatile
Common Stock400.9 K381.8 K113.7 K
Slightly volatile
Property Plant EquipmentM3.8 M1.4 M
Slightly volatile
Property Plant And Equipment GrossM7.8 MM
Slightly volatile
Non Currrent Assets Other4.2 M2.9 M6.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M1.4 M
Slightly volatile

Eneraqua Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.3 M623.6 K
Slightly volatile
Interest Expense393.9 K767 K256.6 K
Slightly volatile
Selling General Administrative21.6 M20.5 M7.3 M
Slightly volatile
Total Revenue32.4 M61.9 M20.8 M
Slightly volatile
Gross Profit11.8 M14.1 M7.1 M
Slightly volatile
Other Operating Expenses73.7 M70.2 M23.1 M
Slightly volatile
Research Development566.3 K568.1 K391.8 K
Slightly volatile
Cost Of Revenue50.2 M47.8 M15.5 M
Slightly volatile
Total Operating Expenses23.5 M22.4 M7.6 M
Slightly volatile
Reconciled Depreciation2.4 M2.3 M623.6 K
Slightly volatile
Net Income Applicable To Common Shares4.9 M4.7 M1.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 MM
Slightly volatile

Eneraqua Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M3.7 M1.7 M
Slightly volatile
Depreciation2.4 M2.3 M623.6 K
Slightly volatile
Capital Expenditures1.4 M1.6 M735.7 K
Slightly volatile
End Period Cash Flow4.1 M7.3 M2.6 M
Slightly volatile
Change To Netincome1.3 M1.2 M548.7 K
Slightly volatile
Stock Based Compensation176.5 K320.9 K83.7 K
Slightly volatile
Dividends Paid395.4 K449.6 K343.8 K
Slightly volatile

Eneraqua Fundamental Market Drivers

Forward Price Earnings10.4167
Cash And Short Term Investments6.4 M

About Eneraqua Technologies Financial Statements

Eneraqua Technologies stakeholders use historical fundamental indicators, such as Eneraqua Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Eneraqua Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eneraqua Technologies' assets and liabilities are reflected in the revenues and expenses on Eneraqua Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eneraqua Technologies PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-329.4 K-345.9 K
Total Revenue61.9 M32.4 M
Cost Of Revenue47.8 M50.2 M

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Other Information on Investing in Eneraqua Stock

Eneraqua Technologies financial ratios help investors to determine whether Eneraqua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eneraqua with respect to the benefits of owning Eneraqua Technologies security.