ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aquila European Renewables Plc ?
1
Negative results in Dec 24
- INTEREST(HY) At EUR 0 MM has Grown at 100%
- CASH AND EQV(HY) Lowest at EUR 1.17 MM
- DEBT-EQUITY RATIO (HY) Highest at -0.36 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.04%, its profits have fallen by -2.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.04% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aquila European Renewables Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aquila European Renewables Plc
-100.0%
-1.48
32.01%
FTSE 100
16.5%
1.27
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
-237.93%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-4.24
EV to EBITDA
-4.24
EV to Capital Employed
0.59
EV to Sales
12.53
PEG Ratio
NA
Dividend Yield
520.77%
ROCE (Latest)
-14.02%
ROE (Latest)
-13.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aquila European Renewables Plc
Pre-Tax Profit
At EUR -4.09 MM has Grown at 66.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -4.09 MM has Grown at 66.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by 1.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aquila European Renewables Plc
Net Sales
At EUR 5.5 MM has Fallen at -30.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (EUR MM)
Interest
At EUR 0 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales
Lowest at EUR 5.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 1.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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