Good Energy (GOOD)

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Company name:Good Energy Group Plc
EPIC:GOODTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033600353
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.goodenergygroup.co.uk/Description:ORD 5P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 147.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 145.00 150.00 147.50 147.50 147.50 1,432
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.55 16.64 -0.04 1.60 - 92.19 - 249.00 - 99.00

Good Energy Key Figures

(at previous day's close)
Market Cap.24.55m
Shares In Issue16.64m
Prev. Close147.50
PE Ratio92.19 
Dividend Yield-%
EPS - basic1.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS24.73p
Return On Equity (ROE)1.35%
Operating Margin1.01%
PEG Factor-1.31 
EPS Growth Rate-70.37%
Dividends PS Growth Rate-%
Net Debt83.92m
Gross Gearing83.86%
Quick Assets48.12m
Net Working Capital19.46m
Intangibles / Fixed Assets18.76%
Turnover PS746.61p
Pre-Tax Profit PS7.56p
Retained Profit PS-1.54p
Cash PS82.12p
Net Cash PS-149.83p
Net Tangible Asset Value PS *47.12p
Net Asset Value PS112.84p
Spread5.00 (3.33%) 

Good Energy Balance Sheet

GOOD:Liabilities+EQGOOD:Assets

Share Price Performance

Sample Period HighLow
1 week150.50142.00
4 weeks181.50122.50
12 weeks249.00122.50
1 year249.0099.00

Share Price Chart (5 years)

Good Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week142.005.503.87142.000.01147.88
4 weeks181.50-34.00-18.73122.500.01151.73
12 weeks219.00-71.50-32.65122.500.02196.54
26 weeks153.00-5.50-3.59122.500.01186.83
1 year100.0047.5047.5099.000.01173.13
3 years259.50-112.00-43.1685.000.01160.50
5 years229.00-81.50-35.5985.000.01221.39

Good Energy Key Management Ratios

Good Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.66 
PE Ratio92.19 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS19.51 
Price-to-Retained Profit PS-95.89 
Price-to-Cash Flow PS5.97 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS3.13 
Price-to-Cash PS1.80 
Net Working Capital PS116.90 
Price Pct to Working Capital PS1.26%
Earnings Yield1.08%
Average PE59.77 
Years in average3 
PE to PE average154.25%

Good Energy Financial Ratios

(Leverage Ratios)
Debt Ratio75.85%
Debt-to-Equity Ratio3.14 
Debt-to-Equity Ratio (excl. Intgbl)7.52 
Debt-to-Equity Market Value2.40 
Net Gearing72.12%
Net Gearing (excl. Intangibles)79.60%
Gross Gearing83.86%
Gross Gearing (excl. Intangibles)92.56%
Gearing Under 1 Year33.18%
Gearing Under 1 Year (excl. Intgbl)36.62%
Assets/Equity6.20 
Cash/Equity72.77 
(Liquidity Ratios)
Net Working Capital to Total Assets16.72%
Current Ratio1.50 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets23.54%
(Solvency Ratios)
Enterprise Value69.86m
CFO/Sales0.03 
CFO/Attributable Profit16.20 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value3.98 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit77.57 
Total Debt97.58m
Total Debt/Net Current Assets5.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.04120.0560

Good Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.62%
Return On Assets (ROA)0.21%
Net Profit Margin0.20%
Assets Turnover1.05 
Return On Equity (ROE)1.35%
Return On Investment (ROI)0.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.33%
Net Income Of Revenues-0.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.50 
Fixed Assets Turnover2.13 
Current Assets Turnover2.06 
Net Working Capital Turnover 
Inventory Turnover13.42 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales26.63%
Debt Collection Period97.19Days

Good Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019InterimGBX1.1030/12/201830/06/201919/09/201920/09/201931/10/2019-
20 Mar 2019FinalGBX2.5031/12/201731/12/201830/05/201931/05/201904/07/20193.50
11 Sep 2018InterimGBX1.0030/12/201730/06/201820/09/201821/09/201802/11/2018-
21 Mar 2018FinalGBX2.3031/12/201631/12/201731/05/201801/06/201805/07/20183.30
12 Sep 2017InterimGBX1.0030/12/201630/06/201721/09/201722/09/201702/11/2017-
21 Mar 2017FinalGBX2.3031/12/201531/12/201608/06/201709/06/201720/07/20173.30
13 Sep 2016InterimGBX1.0030/12/201530/06/201622/09/201623/09/201619/10/2016-
18 Mar 2016FinalGBX2.3031/12/201431/12/201502/06/201603/06/201608/07/20163.30
24 Sep 2015InterimGBX1.0030/12/201430/06/201501/10/201502/10/201523/10/2015-
17 Mar 2015FinalGBX2.3031/12/201331/12/201407/05/201508/05/201529/05/20153.30
30 Sep 2014InterimGBX1.0030/12/201330/06/201409/10/201410/10/201424/10/2014-
07 Apr 2014FinalGBX2.3031/12/201231/12/201307/05/201409/05/201430/05/20143.30
30 Sep 2013InterimGBX1.0030/12/201230/06/201309/10/201311/10/201325/10/2013-
24 Apr 2013FinalGBX2.0031/12/201131/12/201205/06/201307/06/201328/06/20133.00
18 Sep 2012InterimGBX1.0030/12/201130/06/201226/09/201228/09/201226/10/2012-

Good Energy Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover90.44100.00%104.51100.00%116.92100.00%124.26100.00%m
pre tax profit1.431.59%0.730.70%1.711.46%1.261.01%m
attributable profit1.381.53%-2.73-2.62%0.870.74%0.250.20%m
retained profit0.890.99%-3.16-3.02%0.470.40%-0.26-0.21%m
eps - basic (p)9.10 -17.10 5.40 1.60 
eps - diluted (p)8.80 -17.10 5.30 1.50 
dividends per share3.30 3.30 3.50 - 

Good Energy Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
GOOD:Liabilities+EQGOOD:AssetsGOOD:Liabilities+EQGOOD:AssetsGOOD:Liabilities+EQGOOD:AssetsGOOD:Liabilities+EQGOOD:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets58.2556.59%51.7242.80%50.3841.74%46.3339.81%m
intangibles intangibles3.803.69%3.542.93%3.592.97%10.949.40%m
fixed investments fixed investments0.500.49%0.500.41%4.173.45%1.040.89%m
current assets - other current assets - other5.104.95%5.554.60%6.605.47%--%m
stocks stocks9.809.52%9.888.18%8.587.11%9.948.54%m
debtors debtors19.2018.65%35.9229.72%31.7226.28%34.4529.61%m
cash & securities cash & securities6.296.11%13.7211.35%15.6612.98%13.6711.75%m
TOTAL102.93100%120.84100%120.69100%116.36100%m
LIABILITIES
creditors - short creditors - short40.9339.76%46.5738.53%44.5336.90%38.6033.18%m
creditors - long creditors - long40.9639.79%56.1946.50%56.7347.01%58.9850.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL81.8979.55%102.7585.03%101.2783.90%97.5883.86%m
EQUITY
ord cap, reserves ord cap, reserves21.0520.45%18.0914.97%19.4316.10%18.7816.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.0520.45%18.0914.97%19.4316.10%18.7816.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Good Energy Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.60-4.9213.154.12m
Pre-Financing CF-0.24-1.0211.415.47m
Retained CF1.547.431.94-2.00m

Good Energy Brokers

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