Clean Teq Water (ASX:CNQ) ROE %: -8.04% (As of Dec. 2025)


ASX:CNQ Clean Teq Water Ltd ASX:CNQ
27 GF Score
Price A$0.43
GF Value A$0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water ROE %?

Clean Teq Water ASX:CNQ -8.51% 27 ROE % is -8.04% as of Dec. 2025. GuruFocus rates ASX:CNQ with a GF Score™ of 27/100 and a GF Value™ of A$0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 503 Utilities - Regulated companies, Clean Teq Water ranks worse than 95.03% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Clean Teq Water's annualized net income for the quarter that ended in Dec. 2025 was A$-0.54 Mil. Clean Teq Water's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$6.72 Mil. Therefore, Clean Teq Water's annualized ROE % for the quarter that ended in Dec. 2025 was -8.04%.

The historical rank and industry rank for Clean Teq Water's ROE % or its related term are showing as below:

ASX:CNQ' s ROE % Range Over the Past 10 Years
Min: -126.6   Med: -60.28   Max: -15.74
Current: -15.74

During the past 4 years, Clean Teq Water's highest ROE % was -15.74%. The lowest was -126.60%. And the median was -60.28%.

ASX:CNQ's ROE % is ranked worse than
95.03% of 503 companies
in the Utilities - Regulated industry
Industry Median: 8.62 vs ASX:CNQ: -15.74

Clean Teq Water  (ASX:CNQ) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.54/6.716
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.54 / 18.588)*(18.588 / 14.645)*(14.645 / 6.716)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.91 %*1.2692*2.1806
=ROA %*Equity Multiplier
=-3.69 %*2.1806
=-8.04 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.54/6.716
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.54 / -0.656) * (-0.656 / 0.674) * (0.674 / 18.588) * (18.588 / 14.645) * (14.645 / 6.716)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8232 * -0.9733 * 3.63 % * 1.2692 * 2.1806
=-8.04 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Clean Teq Water ROE % Related Terms


Clean Teq Water ROE % Historical Data

* Premium members only.

The historical data trend for Clean Teq Water's ROE % 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 ROE % Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROE %
-126.60 -65.59 -54.97 -51.75

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only -26.84 -69.27 -77.90 -31.26 -8.04

ASX:CNQ vs AWK, WTRG, AWR: ROE % Comparison

For the Utilities - Regulated Water subindustry, Clean Teq Water's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clean Teq Water ROE % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's ROE % distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's ROE % falls into.


ASX:CNQ
27GF Score
Clean Teq Water Ltd ASX:CNQ
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clean Teq Water ROE % Calculation

Clean Teq Water's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-3.019/( (7.579+4.089)/ 2 )
=-3.019/5.834
=-51.75 %

Clean Teq Water's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-0.54/( (4.089+9.343)/ 2 )
=-0.54/6.716
=-8.04 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -8.04% mean?
Clean Teq Water (ASX:CNQ) has a ROE % of -8.04% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Clean Teq Water and its competitors. According to the industry distribution chart, Clean Teq Water ranks #478 out of 503 companies in the Utilities - Regulated industry, placing it in the top 95%.
Is Clean Teq Water's ROE % too high?
Clean Teq Water's current ROE % is -8.04%. Based on the distribution chart, Clean Teq Water ranks #478 out of 503 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Clean Teq Water has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's ROE % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Clean Teq Water ranks #478 out of 503 companies for ROE %. This places Clean Teq Water in the lower half of its industry. The industry median ROE % is 8.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Utilities - Regulated company?
The median ROE % among Utilities - Regulated companies is 8.62, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Clean Teq Water and its competitors. For the Utilities - Regulated industry, the median ROE % is 8.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Teq Water's current ROE % is -8.04%. 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 (ASX:CNQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.43 — trading 13.2% above its estimated fair value. The current ROE % is -8.04%. Clean Teq Water's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Clean Teq Water (ASX:CNQ), the current ROE % is -8.04% 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 (ASX:CNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of A$0.43 is trading 13.2% above its estimated GF Value™ of A$0.38. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for ASX:CNQ:

  • ROE %: -8.04%
  • GF Value™: A$0.38 vs. price of A$0.43 (13.2% above fair value)
  • GF Score™: 27/100 with 5 warning signs

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


Clean Teq Water Business Description

Other Exchanges CNQQF:USA9NK:Germany
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.
27GF Score

Get the complete analysis for ASX:CNQ

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

A$0.43
Price
A$0.38
GF Value