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:http://www.goodenergygroup.co.uk/Description:ORD 5P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 147.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 142.00 152.00 147.00 147.00 147.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.28 16.52 -0.07 5.40 3.50 27.22 2.38 164.00 - 85.00

Good Energy Key Figures

(at previous day's close)
Market Cap.24.28m
Shares In Issue16.52m
Prev. Close147.00
PE Ratio27.22 
Dividend Yield2.38%
EPS - basic5.40p
Dividend PS3.50p
Dividend Cover1.54 
Cash Flow PS79.61p
Return On Equity (ROE)4.45%
Operating Margin1.46%
PEG Factor0.21 
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 PS707.84p
Pre-Tax Profit PS10.33p
Retained Profit PS2.86p
Cash PS94.82p
Net Cash PS-174.79p
Net Tangible Asset Value PS *95.91p
Net Asset Value PS117.62p
Spread10.00 (6.58%) 

Good Energy Balance Sheet

LSE:GOOD:Liabilities+EQLSE:GOOD:Assets

Share Price Performance

Sample Period HighLow
1 week153.00147.00
4 weeks159.50147.00
12 weeks162.00146.00
1 year164.0085.00

Share Price Chart (5 years)

Good Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week153.00-6.00-3.92147.000.00148.98
4 weeks150.00-3.00-2.00147.000.01154.31
12 weeks152.50-5.50-3.61146.000.01155.61
26 weeks104.0043.0041.35104.000.01145.93
1 year102.5044.5043.4185.000.01120.47
3 years254.50-107.50-42.2485.000.02226.44
5 years205.50-58.50-28.4785.000.01225.43

Good Energy Key Management Ratios

Good Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.70 
PE Ratio27.22 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield2.38%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS14.22 
Price-to-Retained Profit PS51.44 
Price-to-Cash Flow PS1.85 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS1.53 
Price-to-Cash PS1.55 
Net Working Capital PS109.17 
Price Pct to Working Capital PS1.35%
Earnings Yield3.67%
Average PE21.39 
Years in average3 
PE to PE average127.26%

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 Value2.34 
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%
Assets/Equity6.21 
Cash/Equity80.62 
(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 Value65.35m
CFO/Sales0.11 
CFO/Attributable Profit15.20 
CFO/Assets0.11 
CFO/Debt0.13 
Total Debt/Equity Market Value4.17 
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)
-0.0675-0.0374

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 
Debtors-to-Sales28.93%
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)
turnover64.28100.00%90.44100.00%104.51100.00%116.92100.00%m
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)
LSE:GOOD:Liabilities+EQLSE:GOOD:AssetsLSE:GOOD:Liabilities+EQLSE:GOOD:AssetsLSE:GOOD:Liabilities+EQLSE:GOOD:AssetsLSE:GOOD:Liabilities+EQLSE:GOOD:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL93.56100%102.93100%120.84100%120.69100%m
LIABILITIES
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
TOTAL76.6281.89%81.8979.55%102.7585.03%101.2783.90%m
EQUITY
ord cap, reserves ord cap, reserves16.9418.11%21.0520.45%18.0914.97%19.4316.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.9418.11%21.0520.45%18.0914.97%19.4316.10%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 01:00:52