Clean Teq Water (FRA:9NK) Retained Earnings: €-13.70 Mil (As of Dec. 2025)

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FRA:9NK Clean Teq Water Ltd FRA:9NK
32 GF Score
Price €0.45
GF Value €0.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Clean Teq Water Retained Earnings?

Clean Teq Water FRA:9NK +13.71% 32 Retained Earnings is €-13.70 Mil as of Dec. 2025. GuruFocus rates FRA:9NK with a GF Score™ of 32/100 and a GF Value™ of €0.20 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Clean Teq Water's retained earnings for the quarter that ended in Dec. 2025 was €-13.70 Mil.

Clean Teq Water's quarterly retained earnings increased from Dec. 2024 (€-14.02 Mil) to Jun. 2025 (€-13.47 Mil) but then declined from Jun. 2025 (€-13.47 Mil) to Dec. 2025 (€-13.70 Mil).

Clean Teq Water's annual retained earnings declined from Jun. 2023 (€-10.25 Mil) to Jun. 2024 (€-12.85 Mil) and declined from Jun. 2024 (€-12.85 Mil) to Jun. 2025 (€-13.47 Mil).


Clean Teq Water  (FRA:9NK) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Clean Teq Water Retained Earnings Historical Data

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The historical data trend for Clean Teq Water's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clean Teq Water Retained Earnings Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Retained Earnings
-7.36 -10.25 -12.85 -13.47

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only -10.90 -12.85 -14.02 -13.47 -13.70
FRA:9NK
32GF Score
Clean Teq Water Ltd FRA:9NK
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-13.70 Mil mean?
Clean Teq Water (FRA:9NK) has a Retained Earnings of €-13.70 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Clean Teq Water and its competitors.
Is Clean Teq Water's Retained Earnings too high?
Clean Teq Water's current Retained Earnings is €-13.70 Mil. Overall, Clean Teq Water has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's Retained Earnings compare to AWK and WTRG?
Clean Teq Water's Retained Earnings of €-13.70 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Utilities - Regulated company?
A good Retained Earnings depends on the Utilities - Regulated industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Clean Teq Water and its competitors. Clean Teq Water's current Retained Earnings is €-13.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (FRA:9NK) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.20, compared to a current price of €0.45 — trading 124% above its estimated fair value. The current Retained Earnings is €-13.70 Mil. Clean Teq Water's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Clean Teq Water (FRA:9NK), the current Retained Earnings is €-13.70 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clean Teq Water (FRA:9NK) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of €0.45 is trading 124% above its estimated GF Value™ of €0.20. GuruFocus considers Clean Teq Water to be Significantly Overvalued.

Key valuation signals for FRA:9NK:

  • Retained Earnings: €-13.70 Mil
  • GF Value™: €0.20 vs. price of €0.45 (124% above fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the FRA:9NK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clean Teq Water Business Description

Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
32GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.45
Price
€0.20
GF Value