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Last update at 2024-12-24T16:04:00Z
Eguana Announces Third Quarter 2023 Financial Results, Financial, and Business Update
Wed 29 Nov 23, 11:01 PMEguana Launches Utility VPP to Reduce Energy Bills for Australian Consumers
Wed 22 Nov 23, 02:00 PMEguana Integrates with AutoGrid and Expands its VPP Network to Accelerate Grid Modernization
Thu 26 Oct 23, 01:00 PMFinanzDesk and Eguana Partner to Bring Energy Storage to Existing European Customer Base
Tue 24 Oct 23, 01:00 PMEguana Launches the Simplified Essential Whole Home Energy Storage System
Thu 05 Oct 23, 08:00 PMEguana Technologies adds to US Utility Partner Roster
Mon 25 Sep 23, 01:00 PMEguana Announces Second Quarter 2023 Financial Results and Business Update
Tue 29 Aug 23, 06:40 PMEguana Announces Date for Q2 2023 Financial Results and Conference Call
Mon 28 Aug 23, 09:07 PMEguana Technologies Joins Portland General Electric’s VPP program
Thu 17 Aug 23, 01:00 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
| Income before tax | -35.55852M | -15.01852M | - | -10.40004M | -10.40004M |
| Minority interest | - | - | - | - | - |
| Net income | -35.58975M | -13.46262M | - | -11.57886M | -10.40004M |
| Selling general administrative | 7.65M | - | - | 3.48M | 5.53M |
| Selling and marketing expenses | - | - | - | 2.05M | - |
| Gross profit | -2.12055M | -0.35883M | - | 0.47M | 0.47M |
| Reconciled depreciation | 0.80M | - | - | 0.32M | 0.32M |
| Ebit | - | -11.85441M | -10.38292M | -8.24244M | -8.24244M |
| Ebitda | - | -11.30900M | - | -8.78162M | -9.11075M |
| Depreciation and amortization | - | 0.55M | - | -0.53918M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -26.77359M | -11.85441M | - | -8.24244M | -8.24244M |
| Other operating expenses | - | 25.32M | - | 15.42M | - |
| Interest expense | 7.55M | 2.78M | - | 1.17M | 1.17M |
| Tax provision | 0.03M | - | - | 0.00000M | - |
| Interest income | 0.12M | - | - | - | - |
| Net interest income | -7.42506M | - | - | -2.04095M | -2.04095M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -1.55590M | -1.94487M | 1.18M | - |
| Total revenue | 11.46M | 13.46M | - | 7.17M | 7.17M |
| Total operating expenses | 38.23M | 11.50M | - | 8.71M | 15.42M |
| Cost of revenue | 13.58M | 13.82M | - | 6.71M | 6.71M |
| Total other income expense net | -1.35987M | -3.16411M | - | -2.15760M | -0.11664M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -35.58975M | - | - | -10.40004M | -10.40004M |
| Net income applicable to common shares | - | -10.22911M | -10.22911M | -10.40004M | -10.40004M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
| Total assets | 21.46M | 47.40M | - | 14.91M | 14.91M |
| Intangible assets | 0.37M | 0.12M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 9.20M | - | 0.93M | - |
| Total liab | 46.58M | 43.78M | - | 11.42M | 11.42M |
| Total stockholder equity | -25.12630M | 3.62M | - | 3.49M | 3.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.88M | 3.04M | 4.58M | 7.12M | 2.38M |
| Common stock | - | 85.20M | 84.98M | 75.29M | 75.29M |
| Capital stock | 92.13M | 85.20M | - | 75.86M | 75.86M |
| Retained earnings | -139.72525M | -104.13550M | -97.53634M | -87.30722M | -87.30722M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 0.81M | 15.04M | - | 4.60M | 4.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.11M | 11.13M | 11.09M | 11.23M | 11.23M |
| Current deferred revenue | - | 0.03M | - | 0.10M | - |
| Net debt | 34.13M | 21.45M | - | -3.94818M | - |
| Short term debt | - | 3.83M | - | 0.47M | - |
| Short long term debt | 8.21M | 3.57M | - | 0.28M | 0.28M |
| Short long term debt total | - | 36.48M | - | 0.66M | - |
| Other stockholder equity | - | 13.73M | 8.72M | 15.18M | 2.65M |
| Property plant equipment | - | 2.14M | 2.14M | 0.82M | 0.82M |
| Total current assets | 19.04M | 44.79M | 52.28M | 13.94M | 13.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 9.65M | 9.65M | 2.77M | 2.77M |
| Short term investments | - | - | - | - | - |
| Net receivables | 19.98M | 13.52M | 6.28M | 2.51M | 2.51M |
| Long term debt | 26.74M | 31.77M | - | - | - |
| Inventory | 8.50M | 7.04M | 5.13M | 5.89M | 5.89M |
| Accounts payable | - | 4.23M | 4.08M | 3.55M | 2.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8.83M | - | -0.24436M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.12M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.42M | 2.61M | - | 0.97M | 0.97M |
| Capital lease obligations | 0.94M | 1.14M | - | 0.37M | 0.37M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
| Investments | -0.59841M | - | - | -0.35108M | -0.35108M |
| Change to liabilities | - | 0.72M | 0.72M | -1.51628M | -1.51628M |
| Total cashflows from investing activities | - | -0.69501M | -0.69501M | -0.35108M | -0.35108M |
| Net borrowings | - | 44.52M | 44.52M | -1.64801M | -1.64801M |
| Total cash from financing activities | -1.94245M | 44.61M | 45.96M | 19.36M | 19.36M |
| Change to operating activities | - | -5.70726M | -5.70726M | -0.70428M | -0.70428M |
| Net income | -35.58975M | -13.46262M | -10.22911M | -10.40004M | -10.40004M |
| Change in cash | -14.22148M | 10.43M | 29.73M | 4.08M | 4.08M |
| Begin period cash flow | 15.04M | 4.60M | 4.60M | 0.53M | 0.53M |
| End period cash flow | 0.81M | 15.04M | - | 4.60M | 4.60M |
| Total cash from operating activities | -11.67555M | -33.69696M | -15.38939M | -14.83815M | -14.83815M |
| Issuance of capital stock | 3.79M | - | - | 2.26M | 2.26M |
| Depreciation | 0.80M | 0.55M | 0.53M | 0.32M | 0.32M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.50M | 0.50M | 0.50M | 0.50M |
| Change to inventory | -3.59688M | -1.28081M | 0.67M | -4.35002M | -4.35002M |
| Change to account receivables | -4.08249M | -12.62515M | -3.12065M | -1.86353M | -1.86353M |
| Sale purchase of stock | - | -0.01158M | - | - | - |
| Other cashflows from financing activities | - | -1.79749M | -1.14955M | 18.74M | 17.20M |
| Change to netincome | - | 1.51M | 1.51M | 3.67M | 3.67M |
| Capital expenditures | 0.60M | 1.19M | 0.70M | 0.35M | 0.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.62M | -22.70600M | - | -8.43411M | -8.43411M |
| Stock based compensation | 0.85M | -15.48013M | - | 1.53M | 1.53M |
| Other non cash items | 7.55M | 4.11M | - | 2.24M | 2.24M |
| Free cash flow | -12.27396M | -34.88679M | - | -15.18923M | -15.18923M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EGT Eguana Technologies Inc |
- -% | 0.01 | - | - | 0.87 | 23.56 | 8.19 | -11.3041 |
| LPS Legend Power Systems Inc |
-0.005 2.56% | 0.19 | - | 51.02 | 21.84 | 15.98 | 20.51 | -5.986 |
| NHHH FuelPositive Corp |
- -% | 0.03 | - | - | - | 0.70 | -3.381 | |
| BES Braille Energy Systems Inc |
- -% | 0.06 | - | - | 2.08 | 18.40 | 2.20 | -4.0159 |
| ENEV Enerev5 Metals Inc |
- -% | 0.01 | - | - | - | 1024.12 | -4.6741 |
Eguana Technologies Inc. designs, markets, and manufactures energy storage solutions for residential and commercial markets in Australia, Europe, and North America. It offers microinverters; and cloud and other services. The company provides its products under the Enduro and Evolve brand names. The company was formerly known as Sustainable Energy Technologies Ltd. and changed its name to Eguana Technologies Inc. in September 2013. Eguana Technologies Inc. is headquartered in Calgary, Canada.
3636 7th Street SE, Calgary, AB, Canada, T2G 2Y8
| Name | Title | Year Born |
|---|---|---|
| Mr. Justin Holland | CEO & Director | NA |
| Mr. Brent E. Harris P.Eng | Founder & COO | NA |
| Ms. Sonja Kuehnle C.A., CPA | Chief Financial Officer | NA |
| Dr. Spyros Gorgogiannis Ph.D. | Director of Operations | NA |
| Mr. Daljit Ghotra M.Sc., P.Eng. | Chief Technology Officer | NA |
| Mr. Marcus Brunner | Chief Sales Officer | NA |
| Mr. Andrew Kazimier Gustajtis | Consultant | 1948 |
| Mr. Brent E. Harris P.Eng | Founder, Executive VP & COO | NA |
| Ms. Hansine M. Ullberg C.A., CPA | Chief Financial Officer | NA |
| Dr. Andreas Rückemann | Chief Executive officer of Eguana GmbH | NA |
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