Good Energy Group Plc

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
 185.00 5.0 [2.78] 182.00 188.00 178.50 185.00 178.00 17,461
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.79 16.64 -0.02 1.60 - 115.63 - 249.00 - 122.50

Good Energy Key Figures

(at previous day's close)
Market Cap.30.79m
Shares In Issue16.64m
Prev. Close180.00
PE Ratio115.63 
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-1.64 
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
Spread6.00 (3.19%) 

Good Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week185.00165.50
4 weeks185.00165.50
12 weeks190.00157.50
1 year249.00122.50

Share Price Chart (5 years)

Good Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.0015.008.82165.500.03172.48
4 weeks176.508.504.82165.500.02172.97
12 weeks164.0021.0012.80157.500.02172.97
26 weeks195.00-10.00-5.13157.500.01173.49
1 year233.00-48.00-20.60122.500.01180.97
3 years167.5017.5010.4585.000.01155.15
5 years191.50-6.50-3.3985.000.01216.67

Good Energy Key Management Ratios

Good Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.35 
PE Ratio115.63 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS24.48 
Price-to-Retained Profit PS-120.27 
Price-to-Cash Flow PS7.48 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS3.93 
Price-to-Cash PS2.25 
Net Working Capital PS116.90 
Price Pct to Working Capital PS1.58%
Earnings Yield0.86%
Average PE59.77 
Years in average3 
PE to PE average193.46%

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 Value1.92 
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%
(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 Value76.10m
CFO/Attributable Profit16.20 
Total Debt/Equity Market Value3.17 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves21.0520.45%18.0914.97%19.4316.10%18.7816.14%m
prefs, minorities prefs, minorities--%--%--%--%m
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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P: V:gb D:20210125 17:29:14