Cogenpower

Cogenpower (CGP)

Company name:Cogenpower
EPIC:CGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYT56612
Market Segment:ASQ1Share Type:DE
WWW Address:http://cogenpower.co.uk/investors.htmlDescription:ORD 0.25P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.49 .advfn.com/imagesnew/2/gb/down -0.045 [-8.41] 0.48 0.50 0.54 0.54 0.49 11,157,459
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.32 270.17 -0.02 -4.26 - - - 12.75 - 0.38

Cogenpower Key Figures

(at previous day's close)
Market Cap.1.32m
Shares In Issue270.17m
Prev. Close0.54
PE Ratio- 
Dividend Yield-%
EPS - basic-4.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.11p
Return On Equity (ROE)-%
Operating Margin-45.96%
PEG Factor- 
EPS Growth Rate-45.45%
Dividends PS Growth Rate-%
Net Debt12.60m
Gross Gearing106.75%
Quick Assets2.79m
Net Working Capital-5.79m
Intangibles / Fixed Assets0.80%
Turnover PS1.54p
Pre-Tax Profit PS-0.71p
Retained Profit PS-0.75p
Cash PS0.00p
Net Cash PS-3.18p
Net Tangible Asset Value PS *-0.32p
Net Asset Value PS-0.30p
Spread0.02 (4.00%) 

Cogenpower Balance Sheet

LSE:CGP:Liabilities+EQLSE:CGP:Assets

Share Price Performance

Sample Period HighLow
1 week0.540.43
4 weeks0.870.38
12 weeks3.250.38
1 year12.750.38

Share Price Chart (5 years)

Cogenpower Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.490.011.030.4316.200.50
4 weeks0.380.1230.670.3846.700.53
12 weeks3.25-2.76-84.920.3815.570.53
26 weeks3.25-2.76-84.920.387.300.53
1 year12.75-12.26-96.160.383.720.54
3 years21.50-21.01-97.720.382.070.54
5 years21.50-21.01-97.720.382.070.54

Cogenpower Key Management Ratios

Cogenpower Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.93 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio-1.66 
Price-to-Pre-Tax Profit PS-0.69 
Price-to-Retained Profit PS-0.65 
Price-to-Cash Flow PS4.55 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS-1.52 
Price-to-Cash PS119.48 
Net Working Capital PS-2.14 
Price Pct to Working Capital PS-0.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cogenpower Financial Ratios

(Leverage Ratios)
Debt Ratio124.78%
Debt-to-Equity Ratio-5.04 
Debt-to-Equity Ratio (excl. Intgbl)-4.62 
Debt-to-Equity Market Value3.03 
Net Gearing106.66%
Net Gearing (excl. Intangibles)107.32%
Gross Gearing106.75%
Gross Gearing (excl. Intangibles)107.41%
Gearing Under 1 Year72.75%
Gearing Under 1 Year (excl. Intgbl)73.20%
Assets/Equity-14.81 
Cash/Equity-1.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-48.99%
Current Ratio0.33 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.39%
(Solvency Ratios)
Enterprise Value5.33m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value9.53 
Total Debt/Sales3.02 
Total Debt/Pre-Tax Profit-6.58 
Total Debt12.61m
Total Debt/Net Current Assets-2.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0232-0.0232

Cogenpower Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-59.54%
Return On Assets (ROA)-11.46%
Net Profit Margin-48.50%
Assets Turnover0.24 
Return On Equity (ROE)-%
Return On Investment (ROI)-39.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-48.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-5.00 
Fixed Assets Turnover0.32 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover10.92 
(Other Operating Ratios)
Total Assets-to-Sales4.23 
Debtors-to-Sales100.42%
Debt Collection Period366.55Days

Cogenpower Dividends

Sorry No Data Available

Cogenpower Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)
turnover6.50100.00%4.89100.00%m
pre tax profit-1.20-18.46%-2.25-45.96%m
attributable profit-1.31-20.18%-2.37-48.50%m
retained profit-1.31-20.18%-2.37-48.50%m
eps - basic-3.30 -4.80 
eps - diluted-3.30 -4.80 
dividends per share- - 

Cogenpower Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)
LSE:CGP:Liabilities+EQLSE:CGP:AssetsLSE:CGP:Liabilities+EQLSE:CGP:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)
ASSETS
fixed assets fixed assets15.0270.10%10.4775.53%m
intangibles intangibles0.251.16%0.090.61%m
fixed investments fixed investments0.020.10%0.010.09%m
current assets - other current assets - other--%--%m
stocks stocks0.743.44%0.030.19%m
debtors debtors5.1223.90%3.2623.49%m
cash & securities cash & securities0.281.30%0.010.09%m
TOTAL21.42100%13.86100%m
LIABILITIES
creditors - short creditors - short15.0770.36%10.0972.75%m
creditors - long creditors - long7.0833.06%4.7134.00%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL22.16103.42%14.80106.75%m
EQUITY
ord cap, reserves ord cap, reserves-0.73-3.42%-0.94-6.75%m
prefs, minorities prefs, minorities--%--%m
TOTAL-0.73-3.42%-0.94-6.75%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Cogenpower Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)
Operating CF2.080.34m
Pre-Financing CF1.610.27m
Retained CF0.16-0.27m

Cogenpower Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20171123 20:16:42