Eguana Technologies Inc.

Eguana Technologies Inc.

EGTYF
Eguana Technologies Inc.US flagOther OTC
0.07
USD
+0.01
- -
3.09MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.63
0.18
0.71
0.69
0.04
0.04
0.18
0.15
0.35
0.24
- -
0.18
0.01
0.02
Basic EPS, GAAP
-2.83
-3.89
-2.21
-1.01
-0.29
-0.22
-0.22
-0.41
-0.36
-0.35
- -
-0.65
-0.33
-0.21
Free Cash Flow per Basic Share
-0.84
-1.2
-1.29
-0.46
-0.25
-0.17
-0.21
-0.34
-0.13
-0.51
- -
-0.22
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.99
-12.17
-7.94
-1.46
-0.57
-0.57
-0.69
-1.04
-1.37
-0.4
- -
-0.87
-1.2
-1.26
Tangible Book Value per Share
-5.82
-6.68
-5.21
-0.37
0.04
-0.05
-0.2
-0.52
-0.79
0.09
- -
-0.46
-0.78
-0.86
Basic Weighted Avg Shares
2
2
3
9
17
20
22
22
23
30
- -
55
55
56
Sales/Revenue/Turnover
3
- -
2
6
1
1
4
3
8
7
- -
10
1
1
Operating Margin (%)
-120.21
-1,374.39
-162.98
-98.98
-622.45
-474.3
-104.12
-217.72
-64.7
-114.88
- -
-248.93
-648.84
-304.13
Depreciation Expense
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
-6
-8
-7
-9
-5
-5
-5
-9
-8
-10
- -
-36
-18
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-173.86
-2,192.94
-312.82
-146.31
-692.02
-527.31
-122.82
-266.65
-103.61
-144.96
- -
-364.58
-2,378.36
-1,300.49
Working Capital
- -
-12
-9
-6
-4
-4
-5
-7
-8
-11
-11
-19
-50
-49
LT Debt
1
2
2
1
1
- -
2
4
8
- -
33
27
2
- -
Total Equity
-8
-14
-7
-3
1
-1
-4
-11
-17
3
4
-25
-42
-48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
40
42
43
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
8
4
12

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
8
8
7
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
2
2
Inventories
7
6
6
Total Current Liabilities
52
54
56
Payables & Accruals
7
7
8
ST Debt
40
42
43
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-74.22%
-156.44%
69.08%
Free Cash Flow
- -
- -
-112.58%
Net Income, GAAP
- -
- -
-49.75%
Sales/Revenue/Turnover
- -
- -
-92.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6
2
3
1
10
2024
- -
- -
- -
-1
1
2025
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.13
-0.22
-0.14
- -
-0.65
2024
-0.07
-0.09
-0.05
- -
-0.33
2025
-0.01
-0.04
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Justin Holland
Full Time Employees
61
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
6143 - 4th Street SE Calgary AB Canada T2H 2H9
IPO Date
Jun 9, 2010
Business
Eguana Technologies Inc designs, manufactures, and sells high-performance energy storage systems and intelligent power electronics for distributed smart grid and micro-grid applications. The company's core products include the Evolve residential and commercial energy storage platform offering lithium-ion battery solutions; micro-inverters; and the Eguana Edge™, a utility feeder load balancer that integrates a fleet of energy storage assets managed in real time to stabilize feeder loading and voltage quality while providing ancillary services such as demand response, frequency regulation, and spinning reserve. Eguana’s vertically integrated product suite is designed for grid modernization and is manufactured globally to meet local compliance and quality standards. The company primarily operates in North America and Australia, serving utilities, residential, and commercial customers aiming to enable virtual power plants (VPPs) and optimize grid performance. Founded in 2009 and headquartered in Calgary, Alberta, Canada, Eguana continues expanding its footprint with strategic partnerships and technology integrations. Notably, in 2025, Eguana completed the integration of its Evolve platform with EnergyHub’s Distributed Energy Resource Management System (DERMS), adding a fifth DERMS integration to broaden VPP opportunities across North America. It also announced a significant fleet expansion order of approximately 60 Evolve systems for utility feeders in the Okanagan region of British Columbia to enhance grid flexibility and congestion relief. In recent years, Eguana secured strategic investments, including a major C$33 million investment from ITOCHU Corporation in 2022, and obtained financing from Western Technology Investment. The company launched the Eguana Edge platform in 2024 as a key component of its cloud-based energy management system. While it pursued the acquisition of Solarlab to advance its Australian VPP and home builder objectives, this acquisition was ultimately not completed due to industry conditions. Eguana also conducted a $1.25 million convertible debenture private placement in late 2025 to support ongoing operations and growth initiatives. These developments demonstrate Eguana’s focus on enhancing utility-scale and residential energy storage solutions to support modern, resilient, and decarbonized power grids.

Company News

APIChat
  • Eguana Announces Update on Annual Filings

  • Eguana and ITOCHU Amend Unsecured Convertible Debenture Maturity Date to April 30th

  • Eguana Partners with Leading Alberta Electricity Distributor to Demonstrate Distributed Energy Storage Benefits

  • Shadow Power and Eguana Partner to Accelerate Grid Modernization Infrastructure

  • Eguana and ITOCHU Amend Maturity Date of Unsecured Convertible Debenture, Provides Medicine Hat Update

  • Eguana Announces Third Quarter 2025 Financial Results

  • Eguana Announces Fleet Expansion to Additional Feeders in Western Canada

  • Eguana Technologies Announces New $1.25 Million Private Placement of Convertible Debentures Following Termination of Prior Offering

  • Eguana Awarded Funding for Edge(TM) Software Development

  • Eguana Announces Second Quarter 2025 Financial Results

  • Eguana Provides Bi-Weekly Update on Filing of Annual Financial Statements

  • Eguana Provides Bi-Weekly Update on Annual Filings

  • Eguana Provides Update on Filing of Annual Financial Statements

  • Eguana Announces Anticipated Late Filing of Annual Financial Statements

  • Eguana Provides Update to Exclusive Megawatt British Columbia Feeder Program

  • Eguana Announces $2.25M Private Placement Offering of Convertible Debentures

  • Eguana Announces Effective Date of Consolidation

  • Eguana Reaches Settlement to Collaboration Agreement with Duracell Power Center

  • Eguana Announces Share Consolidation

  • EnergyHub and Eguana Complete Product Integration