ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aquila European Renewables Plc ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -12.69%
- CASH AND EQV(HY) Lowest at EUR 1.16 MM
- PRE-TAX PROFIT(Q) Lowest at EUR -34.94 MM
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 -60.53%, its profits have fallen by -2.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.53% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aquila European Renewables Plc
-100.0%
-1.53
43.58%
FTSE 100
15.36%
1.05
13.68%
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
0.33
EV to EBIT
-2.33
EV to EBITDA
-2.33
EV to Capital Employed
0.33
EV to Sales
6.89
PEG Ratio
NA
Dividend Yield
46.13%
ROCE (Latest)
-14.02%
ROE (Latest)
-13.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
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
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.56% (YoY
-10What is not working for the Company
ROCE(HY)
Lowest at -12.69%
CASH AND EQV(HY)
Lowest at EUR 1.16 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -34.94 MM
NET PROFIT(Q)
Lowest at EUR -34.94 MM
EPS(Q)
Lowest at EUR -0.09
Here's what is working for Aquila European Renewables Plc
Raw Material Cost
Fallen by -3.56% (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
Pre-Tax Profit
At EUR -34.94 MM has Fallen at -36.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -34.94 MM has Fallen at -36.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -34.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -34.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 1.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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