Invesco ESG Revenue ETF Financials
Invesco ESG Revenue ETF (ESGL) reported $6.1M in revenue for fiscal year 2024, down 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ESGL's cleaner FY2024 earnings masked a business still relying on external funding and weak near-term liquidity.
The reported loss collapsed from-$95.0M in FY2023 to-$633K in FY2024, which looks like a major reset on paper. But cash conversion deteriorated at the same time: operating cash flow swung from$5.3M to-$3.1M , suggesting the earnings improvement was not yet a self-funding operating recovery.
The balance sheet looks short-term tight rather than heavily indebted: the current ratio improved from 0.1x in FY2023 to 0.2x in FY2024, but it still implies limited working-capital cushion. That matters more than long-term debt of
FY2024 free cash flow of
Financial Health Signals
Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Invesco ESG Revenue ETF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Invesco ESG Revenue ETF, and counted as zero in the overall score.
Not available for Invesco ESG Revenue ETF, and counted as zero in the overall score.
Invesco ESG Revenue ETF passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Invesco ESG Revenue ETF reported a net loss of $633K while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Invesco ESG Revenue ETF generated $6.1M in revenue in fiscal year 2024. This represents a decrease of 1.0% from the prior year.
Invesco ESG Revenue ETF reported -$633K in net income in fiscal year 2024. This represents an increase of 99.3% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Invesco ESG Revenue ETF recorded an outflow of $3.4M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents a decrease of 173.8% from the prior year.
Invesco ESG Revenue ETF held $635K in cash against $1.9M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Invesco ESG Revenue ETF's net profit margin was -10.4% in fiscal year 2024, showing the share of revenue converted to profit. No change is given against fiscal year 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Invesco ESG Revenue ETF's ROE was -4.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1179.9 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
Invesco ESG Revenue ETF invested $305K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 53.2% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
ESGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Revenue | $6.1M-1.0% | $6.2M+23.5% | $5.0M |
| Interest Expense | $54K-3.9% | $56K+95.9% | $29K |
| Income Tax | -$127K-195.7% | $133K+1562.5% | $8K |
| Net Income | -$633K+99.3% | -$95.0M-3871.0% | -$2.4M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
ESGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Total Assets | $25.9M+0.9% | $25.6M0.0% | $25.6M |
| Current Assets | $2.1M+44.5% | $1.5M+13.6% | $1.3M |
| Cash & Equivalents | $635K+73.1% | $367K+45.3% | $252K |
| Inventory | $440K+585.8% | $64K-71.0% | $221K |
| Accounts Receivable | $1.0M+0.8% | $1.0M+26.7% | $815K |
| Total Liabilities | $11.1M-36.7% | $17.6M+40.8% | $12.5M |
| Current Liabilities | $9.1M-40.4% | $15.2M+53.8% | $9.9M |
| Long-Term Debt | $1.9M-2.4% | $2.0M-4.7% | $2.1M |
| Total Equity | $14.7M+83.4% | $8.0M-38.9% | $13.1M |
| Retained Earnings | -$100.6M-0.6% | -$100.0M-1897.1% | -$5.0M |
Not reported in any period shown, so not listed: Goodwill.
ESGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Operating Cash Flow | -$3.1M-158.9% | $5.3M+168.2% | $2.0M |
| Capital Expenditures | $305K-53.2% | $651K+29.5% | $503K |
| Free Cash Flow | -$3.4M-173.8% | $4.6M+215.7% | $1.5M |
| Investing Cash Flow | -$2.0M0.0% | -$2.0M-36.0% | -$1.5M |
| Financing Cash Flow | $5.4M+271.4% | -$3.1M-750.6% | -$370K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ESGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Net Margin | -10.4% | -1540.8% | -47.9% |
| Return on Equity | -4.3%+1179.9pp | -1184.2%-1165.9pp | -18.2% |
| Return on Assets | -2.5%+368.1pp | -370.5%-361.2pp | -9.3% |
| Current Ratio | 0.23+0.1x | 0.100.0x | 0.13 |
| Debt-to-Equity | 0.13-0.1x | 0.25+0.1x | 0.16 |
| FCF Margin | -56.0%-131.2pp | 75.1%+45.7pp | 29.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Invesco ESG Revenue ETF Ranks
Frequently Asked Questions
What is Invesco ESG Revenue ETF's annual revenue?
Invesco ESG Revenue ETF (ESGL) reported $6.1M in total revenue for fiscal year 2024. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Invesco ESG Revenue ETF's revenue growing?
Invesco ESG Revenue ETF (ESGL) revenue declined by 1.0% year-over-year, from $6.2M to $6.1M in fiscal year 2024.
Is Invesco ESG Revenue ETF profitable?
No, Invesco ESG Revenue ETF (ESGL) reported a net income of -$633K in fiscal year 2024, with a net profit margin of -10.4%.
How much debt does Invesco ESG Revenue ETF have?
As of fiscal year 2024, Invesco ESG Revenue ETF (ESGL) had $635K in cash and equivalents against $1.9M in long-term debt.
What is Invesco ESG Revenue ETF's net profit margin?
Invesco ESG Revenue ETF (ESGL) had a net profit margin of -10.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Invesco ESG Revenue ETF's return on equity (ROE)?
Invesco ESG Revenue ETF (ESGL) has a return on equity of -4.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Invesco ESG Revenue ETF's free cash flow?
Invesco ESG Revenue ETF (ESGL) recorded an outflow of $3.4M in free cash flow during fiscal year 2024. This represents a -173.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Invesco ESG Revenue ETF's operating cash flow?
Invesco ESG Revenue ETF (ESGL) recorded an outflow of $3.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Invesco ESG Revenue ETF's total assets?
Invesco ESG Revenue ETF (ESGL) had $25.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Invesco ESG Revenue ETF's capital expenditures?
Invesco ESG Revenue ETF (ESGL) invested $305K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Invesco ESG Revenue ETF's current ratio?
Invesco ESG Revenue ETF (ESGL) had a current ratio of 0.23 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Invesco ESG Revenue ETF's debt-to-equity ratio?
Invesco ESG Revenue ETF (ESGL) had a debt-to-equity ratio of 0.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Invesco ESG Revenue ETF's return on assets (ROA)?
Invesco ESG Revenue ETF (ESGL) had a return on assets of -2.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Invesco ESG Revenue ETF's cash runway?
Based on fiscal year 2024 data, Invesco ESG Revenue ETF (ESGL) had $635K in cash against an annual operating cash burn of $3.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Invesco ESG Revenue ETF's Piotroski F-Score?
Invesco ESG Revenue ETF (ESGL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Invesco ESG Revenue ETF's earnings high quality?
Invesco ESG Revenue ETF (ESGL) reported a net loss of $633K while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Invesco ESG Revenue ETF?
Invesco ESG Revenue ETF (ESGL) scores 17 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.