Redt Energy

Redt Energy (RED)

Company name:Redt Energy
EPIC:REDTrading Currency:GBX
Market Sector:AIMISIN:GB00B11FB960
Market Segment:AIMShare Type:DE
WWW Address:http://www.redtenergy.com/Description:ORD EUR0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 10.38 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-4.60] 10.25 10.50 10.75 10.75 10.13 1,465,745
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.84 653.92 0.01 -1.09 - - - 17.25 - 6.63

Redt Energy Key Figures

(at previous day's close)
Market Cap.67.84m
Shares In Issue653.92m
Prev. Close10.88
PE Ratio- 
Dividend Yield-%
EPS - basic-1.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.83p
Return On Equity (ROE)-37.69%
Operating Margin-53.48%
PEG Factor- 
EPS Growth Rate-634.78%
Dividends PS Growth Rate-%
Net Debt1.64m
Gross Gearing24.20%
Quick Assets3.60m
Net Working Capital-0.20m
Intangibles / Fixed Assets99.32%
Turnover PS1.41p
Pre-Tax Profit PS-0.75p
Retained Profit PS-0.72p
Cash PS0.36p
Net Cash PS-0.22p
Net Tangible Asset Value PS *-0.05p
Net Asset Value PS1.91p
Spread0.25 (2.38%) 

Redt Energy Balance Sheet

LSE:RED:Liabilities+EQLSE:RED:Assets

Share Price Performance

Sample Period HighLow
1 week11.8810.13
4 weeks11.889.38
12 weeks11.886.63
1 year17.256.63

Share Price Chart (5 years)

Redt Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.88-1.50-12.6310.131.6711.22
4 weeks9.381.0010.679.382.3711.06
12 weeks8.002.3829.696.632.059.01
26 weeks7.253.1343.106.631.428.91
1 year12.38-2.00-16.166.631.809.86
3 years5.005.38107.503.381.079.03
5 years3.636.75186.211.030.887.71

Redt Energy Key Management Ratios

Redt Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.28 
Tobin's Q Ratio (excl. intangibles)11.96 
Dividend Yield-%
Market-to-Book Ratio5.44 
Price-to-Pre-Tax Profit PS-13.75 
Price-to-Retained Profit PS-14.43 
Price-to-Cash Flow PS-12.55 
Price-to-Sales PS7.35 
Price-to-Net Tangible Asset Value PS-226.14 
Price-to-Cash PS28.91 
Net Working Capital PS-0.03 
Price Pct to Working Capital PS-341.64%
Earnings Yield-%
Average PE34.24 
Years in average1 
PE to PE average-%

Redt Energy Financial Ratios

(Leverage Ratios)
Debt Ratio1.49%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)-0.63 
Debt-to-Equity Market Value0.00 
Net Gearing9.95%
Net Gearing (excl. Intangibles)44.45%
Gross Gearing24.20%
Gross Gearing (excl. Intangibles)108.14%
Gearing Under 1 Year23.05%
Gearing Under 1 Year (excl. Intgbl)103.01%
Assets/Equity1.32 
Cash/Equity18.81 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.21%
Current Ratio0.95 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets65.25%
(Solvency Ratios)
Enterprise Value65.69m
CFO/Sales-0.59 
CFO/Attributable Profit- 
CFO/Assets-0.33 
CFO/Debt-1.36 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-0.81 
Total Debt3.98m
Total Debt/Net Current Assets-20.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-37.13%
10 yr Compound Earnings Growth-17.27%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00610.0027

Redt Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-38.97%
Return On Assets (ROA)-22.76%
Net Profit Margin-50.95%
Assets Turnover0.45 
Return On Equity (ROE)-37.69%
Return On Investment (ROI)-30.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.57 
Current Assets Turnover2.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.24 
Debtors-to-Sales16.45%
Debt Collection Period60.05Days

Redt Energy Dividends

Sorry No Data Available

Redt Energy Fundamentals

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
turnover12.31100.00%9.95100.00%11.11100.00%10.83100.00%m
pre tax profit-3.59-29.18%-2.31-23.19%-0.71-6.41%-5.79-53.48%m
attributable profit-3.75-30.45%-2.18-21.94%0.696.21%-5.52-50.95%m
retained profit-3.75-30.45%-2.18-21.94%0.696.21%-5.52-50.95%m
eps - basic-1.93 -0.97 0.23 -1.23 
eps - diluted-1.93 -0.97 0.22 -1.23 
dividends per share- - - - 

Redt Energy Balance Sheet

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
LSE:RED:Liabilities+EQLSE:RED:AssetsLSE:RED:Liabilities+EQLSE:RED:AssetsLSE:RED:Liabilities+EQLSE:RED:AssetsLSE:RED:Liabilities+EQLSE:RED:Assets
 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
ASSETS
fixed assets fixed assets15.5861.15%16.6161.99%0.100.46%0.100.53%m
intangibles intangibles--%--%14.9968.08%14.9977.62%m
fixed investments fixed investments2.5810.11%2.539.45%2.4210.99%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.8511.19%3.6013.42%1.577.14%1.477.59%m
cash & securities cash & securities4.4717.55%4.0615.14%2.9413.33%2.7514.26%m
TOTAL25.48100%26.80100%22.02100%19.31100%m
LIABILITIES
creditors - short creditors - short5.3320.91%4.6417.31%6.0827.62%4.4523.05%m
creditors - long creditors - long13.9154.58%16.0059.70%0.251.14%0.221.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.2475.49%20.6477.00%6.3328.75%4.6724.20%m
EQUITY
ord cap, reserves ord cap, reserves6.2524.51%6.1623.00%15.6971.25%14.6475.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.2524.51%6.1623.00%15.6971.25%14.6475.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redt Energy Cash Flow Statement

31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
Operating CF-4.49-1.78-2.55-6.34m
Pre-Financing CF-1.13-1.73-1.26-6.42m
Retained CF-6.43-0.45-1.240.45m

Redt Energy Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20171018 22:22:37