Jersey Electricity Statistics

Total Valuation

Jersey Electricity has a market cap or net worth of GBP 131.75 million. The enterprise value is 118.59 million.

Market Cap	131.75M
Enterprise Value	118.59M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Jersey Electricity has 30.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.85%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 14.83.

PE Ratio	11.71
Forward PE	14.83
PS Ratio	1.00
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	30.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 27.48.

EV / Earnings	10.54
EV / Sales	0.90
EV / EBITDA	4.37
EV / EBIT	7.75
EV / FCF	27.48

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.14.

Current Ratio	3.57
Quick Ratio	3.19
Debt / Equity	0.14
Debt / EBITDA	1.23
Debt / FCF	7.75
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	351,051
Profits Per Employee	30,091
Employee Count	374
Asset Turnover	0.36
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.18, so Jersey Electricity's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.66%
50-Day Moving Average	432.50
200-Day Moving Average	447.45
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	3,712

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, Jersey Electricity had revenue of GBP 131.29 million and earned 11.25 million in profits. Earnings per share was 0.37.

Revenue	131.29M
Gross Profit	48.22M
Operating Income	15.31M
Pretax Income	14.86M
Net Income	11.25M
EBITDA	26.99M
EBIT	15.31M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 46.74 million in cash and 33.47 million in debt, giving a net cash position of 13.28 million or 0.43 per share.

Cash & Cash Equivalents	46.74M
Total Debt	33.47M
Net Cash	13.28M
Net Cash Per Share	0.43
Equity (Book Value)	246.93M
Book Value Per Share	8.06
Working Capital	63.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.45 million and capital expenditures -14.13 million, giving a free cash flow of 4.32 million.

Operating Cash Flow	18.45M
Capital Expenditures	-14.13M
Free Cash Flow	4.32M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 11.66% and 8.57%.

Gross Margin	36.73%
Operating Margin	11.66%
Pretax Margin	11.32%
Profit Margin	8.57%
EBITDA Margin	20.56%
EBIT Margin	11.66%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.19
Dividend Yield	4.51%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	11
Payout Ratio	52.81%
Buyback Yield	0.01%
Shareholder Yield	4.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a