Jersey Electricity Statistics

Total Valuation

Jersey Electricity has a market cap or net worth of GBP 134.82 million. The enterprise value is 120.09 million.

Market Cap	134.82M
Enterprise Value	120.09M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Feb 21, 2025

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 11.60 and the forward PE ratio is 14.33.

PE Ratio	11.60
Forward PE	14.33
PS Ratio	0.99
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	21.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 18.89.

EV / Earnings	10.34
EV / Sales	0.88
EV / EBITDA	4.08
EV / EBIT	7.87
EV / FCF	18.89

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.14.

Current Ratio	2.81
Quick Ratio	2.52
Debt / Equity	0.14
Debt / EBITDA	1.17
Debt / FCF	5.42
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	362,947
Profits Per Employee	31,064
Employee Count	374
Asset Turnover	0.37
Inventory Turnover	9.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% 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	+6.67%
50-Day Moving Average	436.10
200-Day Moving Average	446.18
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	1,453

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 135.74 million and earned 11.62 million in profits. Earnings per share was 0.38.

Revenue	135.74M
Gross Profit	52.56M
Operating Income	15.26M
Pretax Income	15.13M
Net Income	11.62M
EBITDA	29.44M
EBIT	15.26M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 49.19 million in cash and 34.42 million in debt, giving a net cash position of 14.77 million or 0.48 per share.

Cash & Cash Equivalents	49.19M
Total Debt	34.42M
Net Cash	14.77M
Net Cash Per Share	0.48
Equity (Book Value)	244.96M
Book Value Per Share	7.99
Working Capital	53.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -18.04 million, giving a free cash flow of 6.36 million.

Operating Cash Flow	24.39M
Capital Expenditures	-18.04M
Free Cash Flow	6.36M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 11.24% and 8.56%.

Gross Margin	38.72%
Operating Margin	11.24%
Pretax Margin	11.14%
Profit Margin	8.56%
EBITDA Margin	21.69%
EBIT Margin	11.24%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.20
Dividend Yield	4.64%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	11
Payout Ratio	52.22%
Buyback Yield	0.01%
Shareholder Yield	4.64%
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