Triple Point Energy Efficiency Infrastructure Company Plc

Triple Point Energy Effi... (TEEC)

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Company name:Triple Point Energy Efficiency Infrastructure Company Plc
EPIC:TEECTrading Currency:GBX
Market Sector:SFMLISIN:GB00BMCBZL07
Market Segment:SFM1Share Type:DE
WWW Address:http://www.tpenergyefficiency.com/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 89.00 images.advfn.com/imagesnew/2/gb/down -0.25 [-0.28] 87.50 90.50 - - - 18,761
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 89.00 100.00 -0.01 1.26 - 70.63 - 111.00 - 83.50

Triple Point Energy Effi... Key Figures

(at previous day's close)
Market Cap.89.00m
Shares In Issue100.00m
Prev. Close89.25
PE Ratio70.63 
Dividend Yield-%
EPS - basic1.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.62p
Return On Equity (ROE)1.31%
Operating Margin51.29%
PEG Factor0.01 
EPS Growth Rate12,700.00%
Dividends PS Growth Rate-%
Net Debt-16.73m
Gross Gearing0.43%
Quick Assets17.60m
Net Working Capital17.19m
Intangibles / Fixed Assets-%
Turnover PS2.45p
Pre-Tax Profit PS1.26p
Retained Profit PS1.26p
Cash PS17.14p
Net Cash PS16.73p
Net Tangible Asset Value PS *96.14p
Net Asset Value PS96.12p
Spread3.00 (3.31%) 

Triple Point Energy Effi... Balance Sheet

L^TEEC:Liabilities+EQL^TEEC:Assets

Share Price Performance

Sample Period HighLow
1 week89.2588.75
4 weeks92.0088.00
12 weeks93.0088.00
1 year111.0083.50

Share Price Chart (5 years)

Triple Point Energy Effi... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week88.750.250.2888.750.0589.01
4 weeks90.75-1.75-1.9388.000.0690.53
12 weeks88.001.001.1488.000.0790.82
26 weeks100.00-11.00-11.0083.500.1290.89
1 year111.00-22.00-19.8283.500.0995.81
3 years102.50-13.50-13.1783.500.11100.25
5 years102.50-13.50-13.1783.500.11100.25

Triple Point Energy Effi... Key Management Ratios

Triple Point Energy Effi... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.61 
PE Ratio70.63 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield-%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS70.80 
Price-to-Retained Profit PS70.80 
Price-to-Cash Flow PS143.78 
Price-to-Sales PS36.31 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS5.19 
Net Working Capital PS17.19 
Price Pct to Working Capital PS5.18%
Earnings Yield1.42%
Average PE67.46 
Years in average1 
PE to PE average104.71%

Triple Point Energy Effi... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-17.33%
Net Gearing (excl. Intangibles)-17.33%
Gross Gearing0.43%
Gross Gearing (excl. Intangibles)0.43%
Gearing Under 1 Year0.43%
Gearing Under 1 Year (excl. Intgbl)0.43%
Assets/Equity1.00 
Cash/Equity17.83 
(Liquidity Ratios)
Net Working Capital to Total Assets17.80%
Current Ratio42.71 
Quick Ratio (Acid Test)42.71 
Liquidity Ratio41.61 
Cash & Equiv/Current Assets97.43%
(Solvency Ratios)
Enterprise Value71.86m
CFO/Sales0.25 
CFO/Attributable Profit0.49 
CFO/Assets0.01 
CFO/Debt1.50 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit0.33 
Total Debt0.41m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0095-0.0095

Triple Point Energy Effi... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.31%
Return On Assets (ROA)1.29%
Net Profit Margin51.29%
Assets Turnover0.03 
Return On Equity (ROE)1.31%
Return On Investment (ROI)1.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.30%
Net Income Of Revenues51.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.05 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.61 
Debtors-to-Sales13.34%
Debt Collection Period48.70Days

Triple Point Energy Effi... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jun 2022InterimGBX1.3701/12/202131/03/202223/06/202224/06/202208/07/2022-
24 Feb 2022InterimGBX1.3831/12/202031/12/202103/03/202204/03/202225/03/20226.13
02 Dec 2021InterimGBX1.3730/05/202130/09/202109/12/202110/12/202123/12/2021-
02 Sep 2021InterimGBX1.3830/12/202030/06/202109/09/202110/09/202130/09/2021-
03 Jun 2021InterimGBX2.0001/12/202031/03/202110/06/202111/06/202130/06/2021-

Triple Point Energy Effi... Fundamentals

 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover--2.45100.00%m
pre tax profit-0.34-1.2651.29%m
attributable profit-0.34-1.2651.29%m
retained profit-0.34-1.2651.29%m
eps - basic (p)-0.01 1.26 
eps - diluted (p)-0.01 1.26 
dividends per share- - 

Triple Point Energy Effi... Balance Sheet

 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^TEEC:Liabilities+EQL^TEEC:AssetsL^TEEC:Liabilities+EQL^TEEC:Assets
 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments20.8821.39%78.9581.77%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.200.21%0.450.47%m
cash & securities cash & securities76.5578.41%17.1417.76%m
TOTAL97.64100%96.55100%m
LIABILITIES
creditors - short creditors - short0.150.15%0.410.43%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.150.15%0.410.43%m
EQUITY
ord cap, reserves ord cap, reserves97.4999.85%96.1499.57%m
prefs, minorities prefs, minorities--%--%m
TOTAL97.4999.85%96.1499.57%m
OTHER
NAV Basic97.49 96.12 
NAV Diluted97.49 96.12 

Triple Point Energy Effi... Cash Flow Statement

31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-0.460.62m
Pre-Financing CF-21.46-53.30m
Retained CF76.55-59.41m

Triple Point Energy Effi... Brokers

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P: V:gb D:20220705 00:22:34