Good Energy (GOOD)

Company name:	Good Energy Group Plc
EPIC:	GOOD	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0033600353
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.goodenergygroup.co.uk/	Description:	ORD 5P
Industry Sector:	ELECTRICITY

Good Energy Key Figures

(at previous day's close)
Market Cap.	45.81	m
Shares In Issue	16.81	m
Prev. Close	272.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-21.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	9.61	p
Return On Equity (ROE)	-12.79	%
Operating Margin	1.26	%
PEG Factor	-
EPS Growth Rate	-5,550.00	%
Dividends PS Growth Rate	-	%
Net Debt	86.43	m
Gross Gearing	77.09	%
Quick Assets	108.17	m
Net Working Capital	67.74	m
Intangibles / Fixed Assets	78.59	%
Turnover PS	868.67	p
Pre-Tax Profit PS	10.91	p
Retained Profit PS	-21.31	p
Cash PS	39.85	p
Net Cash PS	-246.37	p
Net Tangible Asset Value PS *	143.43	p
Net Asset Value PS	164.64	p
Spread	15.00 (5.36%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	272.50	-	-	265.00	0.01		272.50
4 weeks	252.50	20.00	7.92	246.50	0.02		266.92
12 weeks	260.00	12.50	4.81	235.00	0.01		254.62
26 weeks	232.50	40.00	17.20	222.50	0.01		263.10
1 year	283.50	-11.00	-3.88	220.00	0.02		290.26
3 years	138.00	134.50	97.46	122.50	0.01		236.95
5 years	219.00	53.50	24.43	85.00	0.01		212.97
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	49.55
PE Ratio	-
Tobin's Q Ratio	0.36
Tobin's Q Ratio (excl. intangibles)	0.38
Dividend Yield	-	%
Market-to-Book Ratio	1.64
Price-to-Pre-Tax Profit PS	24.98
Price-to-Retained Profit PS	-12.79
Price-to-Cash Flow PS	28.35
Price-to-Sales PS	0.31
Price-to-Net Tangible Asset Value PS	1.93
Price-to-Cash PS	6.84
Net Working Capital PS	402.88
Price Pct to Working Capital PS	0.68	%
Earnings Yield	-	%
Average PE	198.06
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	61.92	%
Debt-to-Equity Ratio	1.63
Debt-to-Equity Ratio (excl. Intgbl)	1.89
Debt-to-Equity Market Value	0.98
Net Gearing	71.54	%
Net Gearing (excl. Intangibles)	73.92	%
Gross Gearing	77.09	%
Gross Gearing (excl. Intangibles)	79.65	%
Gearing Under 1 Year	39.83	%
Gearing Under 1 Year (excl. Intgbl)	41.16	%
Assets/Equity	4.36
Cash/Equity	24.20
(Liquidity Ratios)
Net Working Capital to Total Assets	56.07	%
Current Ratio	2.41
Quick Ratio (Acid Test)	2.25
Liquidity Ratio	0.14
Cash & Equiv/Current Assets	5.78	%
(Solvency Ratios)
Enterprise Value	83.80	m
CFO/Sales	0.01
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	2.03
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	50.78
Total Debt	93.13	m
Total Debt/Net Current Assets	1.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0485	0.0877

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.52	%
Return On Assets (ROA)	-2.81	%
Net Profit Margin	-2.45	%
Assets Turnover	1.15
Return On Equity (ROE)	-12.79	%
Return On Investment (ROI)	-4.34	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-2.45	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.85
Fixed Assets Turnover	3.67
Current Assets Turnover	1.66
Net Working Capital Turnover
Inventory Turnover	13.09
(Other Operating Ratios)
Total Assets-to-Sales	0.87
Debtors-to-Sales	22.33	%
Debt Collection Period	81.51	Days

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