Jersey Electricity plc (LON:JEL)

Jersey Electricity Statistics

Total Valuation

LON:JEL has a market cap or net worth of GBP 145.54 million. The enterprise value is 141.52 million.

Market Cap	145.54M
Enterprise Value	141.52M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

LON:JEL has 30.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	11.64M
Shares Outstanding	30.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.14%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 17.20.

PE Ratio	12.38
Forward PE	17.20
PS Ratio	1.02
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -44.07.

EV / Earnings	12.04
EV / Sales	0.99
EV / EBITDA	5.20
EV / EBIT	8.81
EV / FCF	-44.07

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.

Current Ratio	2.65
Quick Ratio	2.37
Debt / Equity	0.14
Debt / EBITDA	1.26
Debt / FCF	-10.71
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	377,026
Profits Per Employee	31,103
Employee Count	378
Asset Turnover	0.38
Inventory Turnover	10.02

Taxes

In the past 12 months, LON:JEL has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.14, so LON:JEL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.73%
50-Day Moving Average	469.78
200-Day Moving Average	451.91
Relative Strength Index (RSI)	91.47
Average Volume (20 Days)	8,440

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 142.52 million and earned 11.76 million in profits. Earnings per share was 0.38.

Revenue	142.52M
Gross Profit	53.27M
Operating Income	16.07M
Pretax Income	15.32M
Net Income	11.76M
EBITDA	27.06M
EBIT	16.07M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 38.49 million in cash and 34.41 million in debt, giving a net cash position of 4.08 million or 0.13 per share.

Cash & Cash Equivalents	38.49M
Total Debt	34.41M
Net Cash	4.08M
Net Cash Per Share	0.13
Equity (Book Value)	251.60M
Book Value Per Share	8.21
Working Capital	49.59M

Cash Flow

In the last 12 months, operating cash flow was 25.80 million and capital expenditures -29.01 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	25.80M
Capital Expenditures	-29.01M
Free Cash Flow	-3.21M
FCF Per Share	-0.10

Margins

Gross margin is 37.38%, with operating and profit margins of 11.27% and 8.25%.

Gross Margin	37.38%
Operating Margin	11.27%
Pretax Margin	10.75%
Profit Margin	8.25%
EBITDA Margin	18.99%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.20
Dividend Yield	4.29%
Dividend Growth (YoY)	5.15%
Years of Dividend Growth	12
Payout Ratio	53.17%
Buyback Yield	-0.02%
Shareholder Yield	4.28%
Earnings Yield	8.08%
FCF Yield	-2.21%

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	5