Active Energy Group Plc

Active Energy (AEG)

Company name:Active Energy Group Plc
EPIC:AEGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1YMN108
Market Segment:ASQ1Share Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.43 0.0 [0.00] 0.40 0.45 0.43 0.43 0.43 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.54 1,539.20 0.00 -0.47 - - - 1.93 - 0.35

Active Energy Key Figures

(at previous day's close)
Market Cap.6.54m
Shares In Issue1,539.20m
Prev. Close0.43
PE Ratio- 
Dividend Yield-%
EPS - basic-0.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
Return On Equity (ROE)-%
Operating Margin-495.64%
PEG Factor- 
EPS Growth Rate-209.52%
Dividends PS Growth Rate-%
Net Debt17.45m
Gross Gearing137.02%
Quick Assets0.93m
Net Working Capital-0.65m
Intangibles / Fixed Assets31.62%
Turnover PS0.09p
Pre-Tax Profit PS-0.43p
Retained Profit PS-0.42p
Cash PS0.05p
Net Cash PS-0.07p
Net Tangible Asset Value PS *-0.57p
Net Asset Value PS-0.32p
Spread0.05 (11.11%) 

Active Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.440.35
4 weeks0.490.35
12 weeks0.700.35
1 year1.930.35

Share Price Chart (5 years)

Active Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.43--0.351.950.43
4 weeks0.43--0.356.890.44
12 weeks0.60-0.18-29.170.3510.940.51
26 weeks1.08-0.65-60.470.3511.480.67
1 year0.60-0.18-29.170.3512.330.88
3 years2.60-2.18-83.650.307.290.81
5 years2.90-2.48-85.340.305.151.17

Active Energy Key Management Ratios

Active Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio-1.33 
Price-to-Pre-Tax Profit PS-1.00 
Price-to-Retained Profit PS-1.02 
Price-to-Cash Flow PS-6.87 
Price-to-Sales PS4.94 
Price-to-Net Tangible Asset Value PS-0.75 
Price-to-Cash PS8.95 
Net Working Capital PS-0.04 
Price Pct to Working Capital PS-10.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Active Energy Financial Ratios

(Leverage Ratios)
Debt Ratio142.67%
Debt-to-Equity Ratio-3.34 
Debt-to-Equity Ratio (excl. Intgbl)-1.88 
Debt-to-Equity Market Value2.51 
Net Gearing131.51%
Net Gearing (excl. Intangibles)185.20%
Gross Gearing137.02%
Gross Gearing (excl. Intangibles)192.96%
Gearing Under 1 Year13.23%
Gearing Under 1 Year (excl. Intgbl)18.63%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.92%
Current Ratio0.63 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets66.29%
(Solvency Ratios)
Enterprise Value22.24m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.78 
Total Debt/Sales13.73 
Total Debt/Pre-Tax Profit-2.77 
Total Debt18.18m
Total Debt/Net Current Assets-27.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-7.84%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Active Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-57.00%
Return On Assets (ROA)-32.38%
Net Profit Margin-483.81%
Assets Turnover0.07 
Return On Equity (ROE)-%
Return On Investment (ROI)-36.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-483.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.42 
Fixed Assets Turnover0.07 
Current Assets Turnover0.87 
Net Working Capital Turnover 
Inventory Turnover11.15 
(Other Operating Ratios)
Total Assets-to-Sales14.94 
Debt Collection Period195.39Days

Active Energy Dividends

Sorry No Data Available

Active Energy Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-8.29--4.15--2.47-130.29%-8.97-495.64%m
attributable profit-14.78--3.19--2.47-130.29%-8.76-483.81%m
retained profit-14.78--3.19--2.47-130.29%-8.76-483.81%m
eps - basic-1.78 -0.32 -0.21 -0.65 
eps - diluted-1.78 -0.32 -0.21 -0.65 
dividends per share- - - - 

Active Energy Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets3.7928.48%5.3832.40%9.2343.08%10.4457.57%m
intangibles intangibles8.0560.50%8.4650.99%9.1842.85%5.2628.99%m
fixed investments fixed investments0.795.91%0.754.53%1.476.86%0.935.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.15%--%--%0.241.31%m
debtors debtors0.523.89%1.7010.27%1.155.35%0.271.49%m
cash & securities cash & securities0.141.07%0.301.80%0.401.85%1.005.51%m
creditors - short creditors - short2.0315.28%4.1825.19%2.5011.67%2.4013.23%m
creditors - long creditors - long13.81103.76%11.9171.81%18.5686.60%22.46123.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves-2.53-19.04%0.503.00%0.371.74%-6.72-37.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Active Energy Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-5.83-1.521.68-1.30m
Pre-Financing CF-10.97-4.28-0.24-2.70m
Retained CF-1.980.180.100.60m

Active Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210921 07:24:47