Jersey Electricity Statistics

Total Valuation

LON:JEL has a market cap or net worth of GBP 140.94 million. The enterprise value is 126.22 million.

Market Cap	140.94M
Enterprise Value	126.22M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 20, 2025

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)	+0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.93%
Float	11.58M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 16.67.

PE Ratio	12.13
Forward PE	16.67
PS Ratio	1.04
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	22.17
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 19.86.

EV / Earnings	10.86
EV / Sales	0.93
EV / EBITDA	4.68
EV / EBIT	8.27
EV / FCF	19.86

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	2.41
Debt / Equity	0.14
Debt / EBITDA	1.28
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 Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	359,106
Profits Per Employee	30,735
Employee Count	378
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 decreased by -2.13% in the last 52 weeks. The beta is 0.15, so LON:JEL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.13%
50-Day Moving Average	433.68
200-Day Moving Average	434.73
Relative Strength Index (RSI)	79.88
Average Volume (20 Days)	4,262

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 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	26.81M
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	19.75%
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 4.43%.

Dividend Per Share	0.20
Dividend Yield	4.43%
Dividend Growth (YoY)	5.15%
Years of Dividend Growth	12
Payout Ratio	52.22%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	8.24%
FCF Yield	4.51%

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