London
· Delayed Price · Currency is GBP · Price in GBXGood Energy Group Statistics
Total Valuation
Good Energy Group has a market cap or net worth of GBP 68.94 million. The enterprise value is 35.06 million.
| Market Cap | 68.94M |
| Enterprise Value | 35.06M |
Important Dates
The last earnings date was Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Good Energy Group has 18.51 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.51M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 20.84% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.27 |
| PS Ratio | 0.32 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.42 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -13.09% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -2.14% |
| Revenue Per Employee | 541,395 |
| Profits Per Employee | -17,865 |
| Employee Count | 362 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 344.07 |
| 200-Day Moving Average | 282.48 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 27,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Good Energy Group had revenue of GBP 195.99 million and -6.47 million in losses. Loss per share was -0.38.
| Revenue | 195.99M |
| Gross Profit | 35.23M |
| Operating Income | -1.89M |
| Pretax Income | -3.01M |
| Net Income | -6.47M |
| EBITDA | -1.75M |
| EBIT | -1.89M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 39.93 million in cash and 6.06 million in debt, giving a net cash position of 33.88 million or 1.83 per share.
| Cash & Cash Equivalents | 39.93M |
| Total Debt | 6.06M |
| Net Cash | 33.88M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 48.16M |
| Book Value Per Share | 2.87 |
| Working Capital | 30.27M |
Cash Flow
In the last 12 months, operating cash flow was 10.50 million and capital expenditures -544,000, giving a free cash flow of 9.96 million.
| Operating Cash Flow | 10.50M |
| Capital Expenditures | -544,000 |
| Free Cash Flow | 9.96M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 17.97%, with operating and profit margins of -0.96% and -3.30%.
| Gross Margin | 17.97% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.53% |
| Profit Margin | -3.30% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -0.96% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |