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Technologies New Energy PLC Fundamentals
Company Name | Technologies New Energy PLC | Last Updated | 2025-08-01 |
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Industry | Utilities - Renewable | Sector | Utilities |
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Shares in Issue | 159.264 m | Market Cap | £39.82 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | £-0.00 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 1.0725 | Cash Equity Ratio | 0.9819 |
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Quick Ratio | 14.7993 | Current Ratio | 14.80 |
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Price To Book Value | 88.4956 | ROCE | 0 |
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Technologies New Energy PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Technologies New Energy PLC Company Financials
Assets | 2023 | 2022 |
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Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stocks | 0 | 0 |
Debtors | 0 | 0 |
Cash & Equivalents | £537,963.00 | £626,961.00 |
Other Assets | 0 | 0 |
Total Assets | £577,422.00 | £667,571.00 |
Liabilities | 2023 | 2022 |
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Creditors within 1 year | £45,582.00 | £85,008.00 |
Creditors after 1 year | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | £45,582.00 | £85,008.00 |
Net assets | £531,840.00 | £582,563.00 |
Equity | 2023 | 2022 |
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Called up share capital | £850,000.00 | £850,000.00 |
Share Premium | 0 | 0 |
Profit / Loss | -£50,723.00 | -£237,122.00 |
Other Equity | £531,840.00 | £582,563.00 |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £531,840.00 | £582,562.00 |
Ratios | 2023 | 2022 |
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Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | 1.0725 | 1.0725 |
Cash / Equity | 0.9819 | 0.9819 |
EPS | £-0.00 | £-0.00 |
Cash Flow | 2023 | 2022 |
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Cash from operating activities | -£88,998.00 | -£223,038.00 |
Cashflow before financing | -£88,998.00 | £576,962.00 |
Increase in Cash | -£88,998.00 | £576,961.00 |
Income | 2023 | 2022 |
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Turnover | 0 | 0 |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | -£50,723.00 | -£237,122.00 |
Pre-Tax profit | -£50,723.00 | -£237,122.00 |
Technologies New Energy PLC Company Background
Sector | Utilities |
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Activities | Technologies New Energy Plc operating in the renewable energy sector, focusing on energy transition, biofuels, chemicals, and the bioeconomy. Its business units are Energy Transition Advisory, O&M Contracting Services, and Portfolio Management. |
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Latest Interim Date | 16 Sep 2024 |
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Latest Fiscal Year End Date | 5 Aug 2025 |
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Technologies New Energy PLC Directors
Appointed | Name | Position |
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2024-07-17 | Mr. Julio Isaac Perez | Non-Executive Director |
Technologies New Energy PLC Contact Details
Technologies New Energy PLC Advisors