Aquarius Engines (A.M) Ltd.

Aquarius Engines (A.M) Ltd.

AQUA.TA
Aquarius Engines (A.M) Ltd.IL flagTel Aviv Stock Exchange
180.80
ILA
-9.90
- -
71.41MMarket Cap
Aquarius Engines (A.M) Ltd.
AQUA.TA
(Tel Aviv Stock Exchange)

Recent

price

180.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.23
-0.25
-0.43
-0.66
-0.79
-0.58
-0.45
- -
-0.88
Basic EPS, GAAP
- -
-0.18
-0.25
-0.32
-0.79
-0.72
-0.48
-0.38
- -
-0.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.51
-0.76
-1.37
-1.76
-2.51
-3.07
-3.29
- -
-2.8
Book Value per Share
- -
0.35
0.39
2.84
1.67
1.04
0.47
0.11
- -
1.16
Tangible Book Value per Share
- -
29
29
23
29
29
30
32
- -
26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-75,577.78
- -
- -
- -
-75,551.85
Operating Margin (%)
- -
- -
- -
1
1
1
2
1
1
1
Depreciation Expense
- -
-6
-7
-10
-19
-23
-17
-14
-18
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-85,855.56
- -
- -
- -
-85,855.56
Profit Margin (%)
9
9
10
64
43
25
11
1
-11
25
Working Capital
- -
- -
- -
- -
6
5
3
1
- -
5
LT Debt
9
10
11
66
48
30
14
4
-10
30
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
1,167,081
619,299
376,423

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
38
33
28
Cash, Cash Equivalents & STI
37
32
27
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
3
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-115.33%
-384.91%
Free Cash Flow
- -
27.72%
-15.48%
Net Income, GAAP
- -
19.11%
24.97%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.58
2024
- -
- -
- -
- -
-0.45
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Aquarius Engines (A.M) Ltd. (TASE: AQUA) develops, produces and distributes linear internal combustion engines and generators for energy generation applications. The company offers MonoSide engines producing 5-8 kW of electric power and DoubleSide engines producing 10-16 kW; multi-fuel green power solutions including the AMBER5 system; and grid-independent power systems supporting eco-friendly fuels such as green gas for ultra-fast EV charging, data center backup, telecommunications infrastructure and off-grid power needs. Its products serve telecommunication centers, microgrids, truck powertrains, marine propulsion, aviation, automotive range extenders and defense applications; the company targets charging point operators, EV fleet owners and critical infrastructure providers with compact, scalable and low-emission solutions deployable in urban and remote areas. Aquarius Engines (A.M) Ltd., founded in 2014, maintains headquarters in Yakum, Israel, with approximately 60-63 employees and development centers supporting global expansion. In recent developments, the company raised $10.3 million in a January 2025 private investment round at a 66% premium to market price from strategic investors including management and figures such as Elial Schleider and Leon Recanati, while planning NASDAQ listing within 12 months; it secured a $5 million investment from Japanese auto-parts firm TPR and formed partnerships with Honda affiliate Musashi Seimitsu for R&D, assembly and distribution via a new Japanese subsidiary; additionally, Aquarius signed a memorandum of understanding with EnviroCharge for a 2025 U.S. pilot integrating its systems into EV charging for a major car rental company, alongside collaborations like Galooli for energy management analytics.