Good 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 |