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 46.66 million. The enterprise value is 11.53 million.
| Market Cap | 46.66M |
| Enterprise Value | 11.53M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Good Energy Group has 18.23 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 21.33% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 9.83.
| PE Ratio | 15.06 |
| Forward PE | 9.83 |
| PS Ratio | 0.17 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 0.57.
| EV / Earnings | 4.01 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.13 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 14.80.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 14.80 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.31 |
| Interest Coverage | 23.16 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | 703,599 |
| Profits Per Employee | 7,945 |
| Employee Count | 362 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 20.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.41% |
| 50-Day Moving Average | 267.53 |
| 200-Day Moving Average | 286.65 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 16,700 |
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 254.70 million and earned 2.88 million in profits. Earnings per share was 0.17.
| Revenue | 254.70M |
| Gross Profit | 44.25M |
| Operating Income | 7.44M |
| Pretax Income | 5.68M |
| Net Income | 2.88M |
| EBITDA | 7.56M |
| EBIT | 7.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 41.35 million in cash and 6.22 million in debt, giving a net cash position of 35.13 million or 1.93 per share.
| Cash & Cash Equivalents | 41.35M |
| Total Debt | 6.22M |
| Net Cash | 35.13M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 42.01M |
| Book Value Per Share | 2.49 |
| Working Capital | 29.91M |
Cash Flow
In the last 12 months, operating cash flow was 20.33 million and capital expenditures -168,000, giving a free cash flow of 20.16 million.
| Operating Cash Flow | 20.33M |
| Capital Expenditures | -168,000 |
| Free Cash Flow | 20.16M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 17.37%, with operating and profit margins of 2.92% and 1.13%.
| Gross Margin | 17.37% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 2.92% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.44% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 6.64% |
| FCF Yield | 43.21% |
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 |