Jersey Electricity plc (LON:JEL)

Jersey Electricity Statistics

Total Valuation

LON:JEL has a market cap or net worth of GBP 140.94 million. The enterprise value is 137.14 million.

Market Cap	140.94M
Enterprise Value	137.14M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Feb 19, 2026

Share Statistics

LON:JEL has 30.64 million shares outstanding.

Current Share Class	11.64M
Shares Outstanding	30.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.14%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 12.10.

PE Ratio	12.81
Forward PE	12.10
PS Ratio	0.96
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -27.53.

EV / Earnings	12.47
EV / Sales	0.94
EV / EBITDA	5.24
EV / EBIT	9.28
EV / FCF	-27.53

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	2.32
Debt / Equity	0.14
Debt / EBITDA	1.33
Debt / FCF	-7.00
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	379,730
Profits Per Employee	28,571
Employee Count	385
Asset Turnover	0.39
Inventory Turnover	11.34

Taxes

In the past 12 months, LON:JEL has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.25, so LON:JEL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.59%
50-Day Moving Average	470.74
200-Day Moving Average	459.80
Relative Strength Index (RSI)	22.76
Average Volume (20 Days)	3,914

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, LON:JEL had revenue of GBP 146.20 million and earned 11.00 million in profits. Earnings per share was 0.36.

Revenue	146.20M
Gross Profit	53.47M
Operating Income	14.78M
Pretax Income	14.19M
Net Income	11.00M
EBITDA	25.79M
EBIT	14.78M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 38.69 million in cash and 34.85 million in debt, giving a net cash position of 3.84 million or 0.13 per share.

Cash & Cash Equivalents	38.69M
Total Debt	34.85M
Net Cash	3.84M
Net Cash Per Share	0.13
Equity (Book Value)	254.15M
Book Value Per Share	8.29
Working Capital	46.31M

Cash Flow

In the last 12 months, operating cash flow was 25.30 million and capital expenditures -30.28 million, giving a free cash flow of -4.98 million.

Operating Cash Flow	25.30M
Capital Expenditures	-30.28M
Free Cash Flow	-4.98M
FCF Per Share	-0.16

Margins

Gross margin is 36.57%, with operating and profit margins of 10.11% and 7.52%.

Gross Margin	36.57%
Operating Margin	10.11%
Pretax Margin	9.71%
Profit Margin	7.52%
EBITDA Margin	17.64%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.21
Dividend Yield	4.66%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	13
Payout Ratio	57.99%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	7.80%
FCF Yield	-3.53%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 4, 2011. It was a forward split with a ratio of 20.

Last Split Date	Mar 4, 2011
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	6