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.	30.79	m
Shares In Issue	16.64	m
Prev. Close	180.00
PE Ratio	115.63
Dividend Yield	-	%
EPS - basic	1.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	24.73	p
Return On Equity (ROE)	1.35	%
Operating Margin	1.01	%
PEG Factor	-1.64
EPS Growth Rate	-70.37	%
Dividends PS Growth Rate	-	%
Net Debt	83.92	m
Gross Gearing	83.86	%
Quick Assets	48.12	m
Net Working Capital	19.46	m
Intangibles / Fixed Assets	18.76	%
Turnover PS	746.61	p
Pre-Tax Profit PS	7.56	p
Retained Profit PS	-1.54	p
Cash PS	82.12	p
Net Cash PS	-149.83	p
Net Tangible Asset Value PS *	47.12	p
Net Asset Value PS	112.84	p
Spread	6.00 (3.19%)
* 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	170.00	15.00	8.82	165.50	0.03		172.48
4 weeks	176.50	8.50	4.82	165.50	0.02		172.97
12 weeks	164.00	21.00	12.80	157.50	0.02		172.97
26 weeks	195.00	-10.00	-5.13	157.50	0.01		173.49
1 year	233.00	-48.00	-20.60	122.50	0.01		180.97
3 years	167.50	17.50	10.45	85.00	0.01		155.15
5 years	191.50	-6.50	-3.39	85.00	0.01		216.67
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	8.35
PE Ratio	115.63
Tobin's Q Ratio	0.26
Tobin's Q Ratio (excl. intangibles)	0.28
Dividend Yield	-	%
Market-to-Book Ratio	1.64
Price-to-Pre-Tax Profit PS	24.48
Price-to-Retained Profit PS	-120.27
Price-to-Cash Flow PS	7.48
Price-to-Sales PS	0.25
Price-to-Net Tangible Asset Value PS	3.93
Price-to-Cash PS	2.25
Net Working Capital PS	116.90
Price Pct to Working Capital PS	1.58	%
Earnings Yield	0.86	%
Average PE	59.77
Years in average	3
PE to PE average	193.46	%

(Leverage Ratios)
Debt Ratio	75.85	%
Debt-to-Equity Ratio	3.14
Debt-to-Equity Ratio (excl. Intgbl)	7.52
Debt-to-Equity Market Value	1.92
Net Gearing	72.12	%
Net Gearing (excl. Intangibles)	79.60	%
Gross Gearing	83.86	%
Gross Gearing (excl. Intangibles)	92.56	%
Gearing Under 1 Year	33.18	%
Gearing Under 1 Year (excl. Intgbl)	36.62	%
Assets/Equity	6.20
Cash/Equity	72.77
(Liquidity Ratios)
Net Working Capital to Total Assets	16.72	%
Current Ratio	1.50
Quick Ratio (Acid Test)	1.25
Liquidity Ratio	0.35
Cash & Equiv/Current Assets	23.54	%
(Solvency Ratios)
Enterprise Value	76.10	m
CFO/Sales	0.03
CFO/Attributable Profit	16.20
CFO/Assets	0.04
CFO/Debt	0.04
Total Debt/Equity Market Value	3.17
Total Debt/Sales	0.79
Total Debt/Pre-Tax Profit	77.57
Total Debt	97.58	m
Total Debt/Net Current Assets	5.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0179	-0.0283

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.62	%
Return On Assets (ROA)	0.21	%
Net Profit Margin	0.20	%
Assets Turnover	1.05
Return On Equity (ROE)	1.35	%
Return On Investment (ROI)	0.33	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.33	%
Net Income Of Revenues	-0.21	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	6.50
Fixed Assets Turnover	2.13
Current Assets Turnover	2.06
Net Working Capital Turnover
Inventory Turnover	13.42
(Other Operating Ratios)
Total Assets-to-Sales	0.95
Debtors-to-Sales	26.63	%
Debt Collection Period	97.19	Days

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