Good Energy (GOOD)

Company name:Good Energy Group Plc
EPIC:GOODTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033600353
Market Segment:ASQ1Share Type:DE
WWW Address: 5P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 200.00 -12.0 [-5.66] 196.00 204.00 212.00 212.00 190.00 55,834
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.29 16.64 -0.06 5.40 3.50 37.04 1.75 249.00 - 94.00

Good Energy Key Figures

(at previous day's close)
Market Cap.33.29m
Shares In Issue16.64m
Prev. Close212.00
PE Ratio37.04 
Dividend Yield1.75%
EPS - basic5.40p
Dividend PS3.50p
Dividend Cover1.54 
Cash Flow PS79.01p
Return On Equity (ROE)4.45%
Operating Margin1.46%
PEG Factor0.28 
EPS Growth Rate131.58%
Dividends PS Growth Rate6.06%
Net Debt85.60m
Gross Gearing83.90%
Quick Assets53.99m
Net Working Capital18.03m
Intangibles / Fixed Assets6.17%
Turnover PS702.48p
Pre-Tax Profit PS10.26p
Retained Profit PS2.84p
Cash PS94.11p
Net Cash PS-173.47p
Net Tangible Asset Value PS *95.19p
Net Asset Value PS116.73p
Spread8.00 (3.92%) 

Good Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week249.00190.00
4 weeks249.00190.00
12 weeks249.00147.50
1 year249.0094.00

Share Price Chart (5 years)

Good Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week239.00-39.00-16.32190.000.03226.86
4 weeks237.00-37.00-15.61190.000.01230.64
12 weeks147.5052.5035.59147.500.02208.00
26 weeks160.0040.0025.00140.000.01188.90
1 year98.00102.00104.0894.000.01164.71
3 years259.00-59.00-22.7885.000.01161.83
5 years218.50-18.50-8.4785.000.01223.33

Good Energy Key Management Ratios

Good Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.33 
PE Ratio37.04 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield1.75%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS19.50 
Price-to-Retained Profit PS70.52 
Price-to-Cash Flow PS2.53 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS2.10 
Price-to-Cash PS2.13 
Net Working Capital PS108.34 
Price Pct to Working Capital PS1.85%
Earnings Yield2.70%
Average PE21.39 
Years in average3 
PE to PE average173.15%

Good Energy Financial Ratios

(Leverage Ratios)
Debt Ratio74.49%
Debt-to-Equity Ratio2.92 
Debt-to-Equity Ratio (excl. Intgbl)3.58 
Debt-to-Equity Market Value1.70 
Net Gearing70.93%
Net Gearing (excl. Intangibles)73.10%
Gross Gearing83.90%
Gross Gearing (excl. Intangibles)86.47%
Gearing Under 1 Year36.90%
Gearing Under 1 Year (excl. Intgbl)38.03%
(Liquidity Ratios)
Net Working Capital to Total Assets14.94%
Current Ratio1.40 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets25.03%
(Solvency Ratios)
Enterprise Value74.36m
CFO/Attributable Profit15.20 
Total Debt/Equity Market Value3.04 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit59.32 
Total Debt101.27m
Total Debt/Net Current Assets5.62%
(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)

Good Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.24%
Return On Assets (ROA)0.72%
Net Profit Margin0.74%
Assets Turnover0.97 
Return On Equity (ROE)4.45%
Return On Investment (ROI)1.15%
Dividend Payout Ratio64.81%
Plowback Ratio35.19%
Growth from Plowback Ratio1.62%
Net Income Of Revenues0.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.23 
Fixed Assets Turnover2.05 
Current Assets Turnover1.83 
Net Working Capital Turnover 
Inventory Turnover12.67 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debt Collection Period105.59Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.130.20%1.431.59%0.730.70%1.711.46%m
attributable profit-0.20-0.30%1.381.53%-2.73-2.62%0.870.74%m
retained profit-0.65-1.00%0.890.99%-3.16-3.02%0.470.40%m
eps - basic (p)-1.40 9.10 -17.10 5.40 
eps - diluted (p)-1.40 8.80 -17.10 5.30 
dividends per share3.30 3.30 3.30 3.50 

Good Energy Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets60.9865.18%58.2556.59%51.7242.80%50.3841.74%m
intangibles intangibles3.323.55%3.803.69%3.542.93%3.592.97%m
fixed investments fixed investments0.500.54%0.500.49%0.500.41%4.173.45%m
current assets - other current assets - other--%5.104.95%5.554.60%6.605.47%m
stocks stocks9.4810.13%9.809.52%9.888.18%8.587.11%m
debtors debtors14.5315.52%19.2018.65%35.9229.72%31.7226.28%m
cash & securities cash & securities4.755.08%6.296.11%13.7211.35%15.6612.98%m
creditors - short creditors - short20.1421.53%40.9339.76%46.5738.53%44.5336.90%m
creditors - long creditors - long56.4860.36%40.9639.79%56.1946.50%56.7347.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.9418.11%21.0520.45%18.0914.97%19.4316.10%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Good Energy Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.616.60-4.9213.15m
Pre-Financing CF-2.06-0.24-1.0211.41m
Retained CF-8.951.547.431.94m

Good Energy Brokers

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P: V:gb D:20200216 21:21:26