Energetix

Energetix (EGX)

Company name:Energetix
EPIC:EGX (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB00B19H7076
Market Segment:AIMIShare Type:DE
WWW Address:http://www.energetixgroup.com/Description:ORD 5P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 13.75 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.22 132.51 -0.01 -5.63 - - - -

Energetix Key Figures

(at previous day's close)
Market Cap.18.22m
Shares In Issue132.51m
Prev. Close13.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.24p
Return On Equity (ROE)-20.97%
Operating Margin-45,454.55%
PEG Factor- 
EPS Growth Rate45.07%
Dividends PS Growth Rate-%
Net Debt-8.76m
Gross Gearing12.44%
Quick Assets12.48m
Net Working Capital11.09m
Intangibles / Fixed Assets81.07%
Turnover PS0.01p
Pre-Tax Profit PS-3.77p
Retained Profit PS-3.77p
Cash PS9.17p
Net Cash PS8.11p
Net Tangible Asset Value PS *8.98p
Net Asset Value PS18.00p
Spread- (-%) 

Energetix Balance Sheet

LSE:EGX:Liabilities+EQLSE:EGX:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Energetix Historic Returns

Sorry No Data Available

Energetix Key Management Ratios

Energetix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-3.64 
Price-to-Retained Profit PS-3.64 
Price-to-Cash Flow PS-6.13 
Price-to-Sales PS1,656.32 
Price-to-Net Tangible Asset Value PS1.53 
Price-to-Cash PS1.50 
Net Working Capital PS8.37 
Price Pct to Working Capital PS1.64%
Earnings Yield-%
Average PE12.63 
Years in average1 
PE to PE average-%

Energetix Financial Ratios

(Leverage Ratios)
Debt Ratio7.68%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.11 
Net Gearing-32.16%
Net Gearing (excl. Intangibles)-57.30%
Gross Gearing12.44%
Gross Gearing (excl. Intangibles)22.17%
Gearing Under 1 Year5.15%
Gearing Under 1 Year (excl. Intgbl)9.18%
Assets/Equity1.14 
Cash/Equity50.94 
(Liquidity Ratios)
Net Working Capital to Total Assets40.73%
Current Ratio8.90 
Quick Ratio (Acid Test)8.89 
Liquidity Ratio8.65 
Cash & Equiv/Current Assets97.22%
(Solvency Ratios)
Enterprise Value8.06m
CFO/Sales-270.27 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.88 
Total Debt/Equity Market Value0.19 
Total Debt/Sales308.09 
Total Debt/Pre-Tax Profit-0.68 
Total Debt3.39m
Total Debt/Net Current Assets0.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0076Sorry No Data Available

Energetix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.36%
Return On Assets (ROA)-24.24%
Net Profit Margin-45,454.55%
Assets Turnover0.00 
Return On Equity (ROE)-20.97%
Return On Investment (ROI)-25.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-45,454.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover1.29 
(Other Operating Ratios)
Total Assets-to-Sales1,874.82 
Debtors-to-Sales2,727.27%
Debt Collection Period9,954.55Days

Energetix Dividends

Sorry No Data Available

Energetix Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover0.26-0.03-0.15-0.01-m
pre tax profit-3.98--3.51--6.75--5.00-m
attributable profit-3.35-2.29--6.53--5.00-m
retained profit-3.35-2.29--6.53--5.00-m
eps - basic (p)-6.08 2.95 -10.25 -5.63 
eps - diluted (p)-6.08 2.79 -10.25 -5.63 
dividends per share- - - - 

Energetix Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:EGX:Liabilities+EQLSE:EGX:AssetsLSE:EGX:Liabilities+EQLSE:EGX:AssetsLSE:EGX:Liabilities+EQLSE:EGX:AssetsLSE:EGX:Liabilities+EQLSE:EGX:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets0.281.69%0.120.64%0.080.58%0.281.03%m
intangibles intangibles10.1860.70%9.8453.46%10.4974.85%11.9543.87%m
fixed investments fixed investments--%6.7136.47%2.6819.14%2.519.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.382.24%0.020.12%0.000.03%0.010.05%m
debtors debtors0.271.62%0.331.82%0.271.89%0.341.23%m
cash & securities cash & securities5.6633.74%1.387.49%0.493.52%12.1544.60%m
TOTAL16.76100%18.40100%14.01100%27.24100%m
LIABILITIES
creditors - short creditors - short1.036.14%1.045.66%0.634.52%1.405.15%m
creditors - long creditors - long1.609.54%1.829.90%1.9113.65%1.997.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.6315.68%2.8615.55%2.5518.17%3.3912.44%m
EQUITY
ord cap, reserves ord cap, reserves13.1178.19%15.5484.45%11.4781.83%23.8587.56%m
prefs, minorities prefs, minorities1.036.13%--%--%--%m
TOTAL14.1484.32%15.5484.45%11.4781.83%23.8587.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Energetix Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF-3.80-3.16-1.81-2.97m
Pre-Financing CF-5.23-6.64-3.23-5.44m
Retained CF-5.37-4.28-0.8911.66m

Energetix Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20171211 11:27:32