Good Energy Group PLC (AIM:GOOD)

Good Energy Group Statistics

Total Valuation

AIM:GOOD has a market cap or net worth of GBP 90.50 million. The enterprise value is 67.79 million.

Market Cap	90.50M
Enterprise Value	67.79M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:GOOD has 18.51 million shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class	n/a
Shares Outstanding	18.51M
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	+18.33%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	31.00%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 10.68.

PE Ratio	19.48
Forward PE	10.68
PS Ratio	0.50
PB Ratio	1.91
P/TBV Ratio	3.23
P/FCF Ratio	18.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 14.08.

EV / Earnings	14.29
EV / Sales	0.38
EV / EBITDA	12.68
EV / EBIT	12.98
EV / FCF	14.08

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.12.

Current Ratio	1.38
Quick Ratio	1.00
Debt / Equity	0.12
Debt / EBITDA	0.84
Debt / FCF	1.23
Interest Coverage	19.44

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	497,425
Profits Per Employee	13,108
Employee Count	362
Asset Turnover	1.59
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.39% in the last 52 weeks. The beta is 0.41, so AIM:GOOD's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+96.39%
50-Day Moving Average	482.48
200-Day Moving Average	353.99
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	41,791

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, AIM:GOOD had revenue of GBP 180.07 million and earned 4.75 million in profits. Earnings per share was 0.25.

Revenue	180.07M
Gross Profit	44.01M
Operating Income	6.90M
Pretax Income	6.59M
Net Income	4.75M
EBITDA	7.03M
EBIT	6.90M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 28.63 million in cash and 5.92 million in debt, giving a net cash position of 22.70 million or 1.23 per share.

Cash & Cash Equivalents	28.63M
Total Debt	5.92M
Net Cash	22.70M
Net Cash Per Share	1.23
Equity (Book Value)	50.75M
Book Value Per Share	2.55
Working Capital	22.17M

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -478,000, giving a free cash flow of 4.82 million.

Operating Cash Flow	5.29M
Capital Expenditures	-478,000
Free Cash Flow	4.82M
FCF Per Share	0.26

Margins

Gross margin is 24.44%, with operating and profit margins of 3.83% and 2.64%.

Gross Margin	24.44%
Operating Margin	3.83%
Pretax Margin	3.66%
Profit Margin	2.64%
EBITDA Margin	3.90%
EBIT Margin	3.83%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.03
Dividend Yield	0.69%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	3
Payout Ratio	11.51%
Buyback Yield	-11.45%
Shareholder Yield	-10.76%
Earnings Yield	5.24%
FCF Yield	5.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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