Advance Energy Plc

Advance Energy (ADV)

Company name:Advance Energy Plc
EPIC:ADVTrading Currency:GBX
Market Sector:AMQ1ISIN:IM00BKSCP798
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 0.11 -0.005 [-4.35] 0.10 0.12 0.12 0.12 0.11 5,000,491
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.13 1,027.61 1.45 -1.23 - - - 5.60 - 0.11

Advance Energy Key Figures

(at previous day's close)
Market Cap.1.13m
Shares In Issue1,027.61m
Prev. Close0.12
PE Ratio- 
Dividend Yield-%
EPS - basic-1.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.08p
Return On Equity (ROE)-10.40%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,272.73%
Dividends PS Growth Rate-%
Net Debt-4.99m
Gross Gearing3.98%
Quick Assets5.95m
Net Working Capital5.14m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.20p
Retained Profit PS-0.20p
Cash PS0.57p
Net Cash PS0.49p
Net Tangible Asset Value PS *1.91p
Net Asset Value PS1.91p
Spread0.02 (16.67%) 

Advance Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.130.11
4 weeks0.190.11
12 weeks0.220.11
1 year5.600.11

Share Price Chart (5 years)

Advance Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.13-0.02-
4 weeks0.19-0.08-40.540.1112.490.14
12 weeks0.22-0.11-48.840.118.230.16
26 weeks4.05-3.94-97.280.1141.930.85
1 year2.28-2.17-95.160.1131.211.72
3 years2.00-1.89-94.500.1121.021.84
5 years2.00-1.89-94.500.1121.021.84

Advance Energy Key Management Ratios

Advance Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS-0.55 
Price-to-Retained Profit PS-0.55 
Price-to-Cash Flow PS-1.34 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.06 
Price-to-Cash PS0.19 
Net Working Capital PS0.50 
Price Pct to Working Capital PS0.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Advance Energy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-24.38%
Net Gearing (excl. Intangibles)-24.38%
Gross Gearing3.98%
Gross Gearing (excl. Intangibles)3.98%
Gearing Under 1 Year3.98%
Gearing Under 1 Year (excl. Intgbl)3.98%
(Liquidity Ratios)
Net Working Capital to Total Assets25.09%
Current Ratio7.30 
Quick Ratio (Acid Test)7.30 
Liquidity Ratio7.12 
Cash & Equiv/Current Assets97.56%
(Solvency Ratios)
Enterprise Value-4.68m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.72 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.40 
Total Debt0.82m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Advance Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.40%
Return On Assets (ROA)-14.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-10.40%
Return On Investment (ROI)-14.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Advance Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2012InterimGBX3.5030/04/201130/04/201228/11/201230/11/201214/12/20123.50
01 Dec 2011InterimGBX8.8030/04/201030/04/201107/12/201109/12/201123/12/20118.80
11 Dec 2007InterimGBX2.5001/05/200731/10/200707/11/200709/11/200704/12/2007-
25 Jun 2007InterimGBX2.5001/10/200631/03/200704/07/200706/07/200719/07/2007-

Advance Energy Fundamentals

 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
pre tax profit-1.33--3.93--1.23--2.85-m
attributable profit-1.33--3.93--1.23--2.85-m
retained profit-1.33--3.93--1.23--2.85-m
eps - basic-0.03 -1.10 -0.11 -1.51 
eps - diluted-0.03 -1.10 -0.11 -1.51 
dividends per share- - - - 

Advance Energy Balance Sheet

 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
fixed assets fixed assets--%------%m
intangibles intangibles--%------%m
fixed investments fixed investments0.2118.72%0.27---20.2670.93%m
current assets - other current assets - other--%------%m
stocks stocks--%------%m
debtors debtors0.8677.85%0.08-0.02-0.200.71%m
cash & securities cash & securities0.043.44%0.26-0.56-8.1028.36%m
creditors - short creditors - short1.0594.48%0.85-0.32-1.143.98%m
creditors - long creditors - long--%------%m
creditors - other creditors - other--%------%m
subordinated loans subordinated loans--%------%m
insurance funds insurance funds--%------%m
ord cap, reserves ord cap, reserves0.065.52%-0.25-0.25-27.4396.02%m
prefs, minorities prefs, minorities--%------%m
NAV Basic- - - - 
NAV Diluted- - - - 

Advance Energy Cash Flow Statement

30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
Operating CF-1.78-2.75-1.43-1.18m
Pre-Financing CF-1.78-3.17-1.43-21.45m
Retained CF0.030.220.307.54m

Advance Energy Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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