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.	25.60	m
Shares In Issue	16.52	m
Prev. Close	155.00
PE Ratio	28.70
Dividend Yield	-	%
EPS - basic	5.40	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	79.61	p
Return On Equity (ROE)	4.45	%
Operating Margin	1.46	%
PEG Factor	0.22
EPS Growth Rate	131.58	%
Dividends PS Growth Rate	-	%
Net Debt	85.60	m
Gross Gearing	83.90	%
Quick Assets	53.99	m
Net Working Capital	18.03	m
Intangibles / Fixed Assets	6.17	%
Turnover PS	707.84	p
Pre-Tax Profit PS	10.33	p
Retained Profit PS	2.86	p
Cash PS	94.82	p
Net Cash PS	-174.79	p
Net Tangible Asset Value PS *	95.91	p
Net Asset Value PS	117.62	p
Spread	10.00 (6.25%)
* 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	143.50	11.50	8.01	143.50	0.00		154.51
4 weeks	140.00	15.00	10.71	138.00	0.01		149.05
12 weeks	97.50	57.50	58.97	95.00	0.01		123.03
26 weeks	106.50	48.50	45.54	90.00	0.01		111.34
1 year	131.00	24.00	18.32	85.00	0.01		111.73
3 years	220.00	-65.00	-29.55	85.00	0.02		229.56
5 years	257.50	-102.50	-39.81	85.00	0.02		225.95
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.79
PE Ratio	28.70
Tobin's Q Ratio	0.21
Tobin's Q Ratio (excl. intangibles)	0.22
Dividend Yield	-	%
Market-to-Book Ratio	1.32
Price-to-Pre-Tax Profit PS	15.00
Price-to-Retained Profit PS	54.24
Price-to-Cash Flow PS	1.95
Price-to-Sales PS	0.22
Price-to-Net Tangible Asset Value PS	1.62
Price-to-Cash PS	1.63
Net Working Capital PS	109.17
Price Pct to Working Capital PS	1.42	%
Earnings Yield	3.48	%
Average PE	21.39
Years in average	3
PE to PE average	134.19	%

(Leverage Ratios)
Debt Ratio	74.49	%
Debt-to-Equity Ratio	2.92
Debt-to-Equity Ratio (excl. Intgbl)	3.58
Debt-to-Equity Market Value	2.22
Net Gearing	70.93	%
Net Gearing (excl. Intangibles)	73.10	%
Gross Gearing	83.90	%
Gross Gearing (excl. Intangibles)	86.47	%
Gearing Under 1 Year	36.90	%
Gearing Under 1 Year (excl. Intgbl)	38.03	%
Assets/Equity	6.21
Cash/Equity	80.62
(Liquidity Ratios)
Net Working Capital to Total Assets	14.94	%
Current Ratio	1.40
Quick Ratio (Acid Test)	1.21
Liquidity Ratio	0.35
Cash & Equiv/Current Assets	25.03	%
(Solvency Ratios)
Enterprise Value	66.67	m
CFO/Sales	0.11
CFO/Attributable Profit	15.20
CFO/Assets	0.11
CFO/Debt	0.13
Total Debt/Equity Market Value	3.96
Total Debt/Sales	0.87
Total Debt/Pre-Tax Profit	59.32
Total Debt	101.27	m
Total Debt/Net Current Assets	5.62	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0658	-0.0644

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.24	%
Return On Assets (ROA)	0.72	%
Net Profit Margin	0.74	%
Assets Turnover	0.97
Return On Equity (ROE)	4.45	%
Return On Investment (ROI)	1.15	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.61	%
Net Income Of Revenues	0.40	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	6.23
Fixed Assets Turnover	2.05
Current Assets Turnover	1.83
Net Working Capital Turnover
Inventory Turnover	12.67
(Other Operating Ratios)
Total Assets-to-Sales	1.03
Debtors-to-Sales	28.93	%
Debt Collection Period	105.59	Days

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