Opg Power Ventures (OPG)

Company name:Opg Power Ventures Plc
EPIC:OPGTrading Currency:GBX
Market Sector:AMQ1ISIN:IM00B2R3RX72
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.opgpower.com/Description:ORD 0.0147P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 15.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 15.00 16.00 15.50 15.50 15.25 60,226
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.13 387.91 -0.09 3.81 - 4.07 - 28.25 - 10.90

Opg Power Ventures Key Figures

(at previous day's close)
Market Cap.60.13m
Shares In Issue387.91m
Prev. Close15.50
PE Ratio4.07 
Dividend Yield-%
EPS - basic3.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.12p
Return On Equity (ROE)9.13%
Operating Margin11.99%
PEG Factor0.04 
EPS Growth Rate115.44%
Dividends PS Growth Rate-%
Net Debt164.78m
Gross Gearing55.23%
Quick Assets126.70m
Net Working Capital24.15m
Intangibles / Fixed Assets0.01%
Turnover PS36.25p
Pre-Tax Profit PS4.35p
Retained Profit PS3.61p
Cash PS6.62p
Net Cash PS-21.66p
Net Tangible Asset Value PS *39.57p
Net Asset Value PS39.80p
Spread1.00 (6.25%) 

Opg Power Ventures Balance Sheet

OPG:Liabilities+EQOPG:Assets

Share Price Performance

Sample Period HighLow
1 week15.5014.50
4 weeks15.9014.45
12 weeks22.5014.00
1 year28.2510.90

Share Price Chart (5 years)

Opg Power Ventures Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.250.251.6414.500.6014.60
4 weeks15.400.100.6514.450.2714.87
12 weeks20.75-5.25-25.3014.000.2516.50
26 weeks21.25-5.75-27.0614.000.2617.71
1 year12.053.4528.6310.900.3219.32
3 years60.50-45.00-74.389.650.3424.65
5 years90.00-74.50-82.789.650.2840.67

Opg Power Ventures Key Management Ratios

Opg Power Ventures Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.67 
PE Ratio4.07 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS3.57 
Price-to-Retained Profit PS4.29 
Price-to-Cash Flow PS3.03 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS2.34 
Net Working Capital PS6.22 
Price Pct to Working Capital PS2.49%
Earnings Yield24.58%
Average PE10.95 
Years in average4 
PE to PE average37.14%

Opg Power Ventures Financial Ratios

(Leverage Ratios)
Debt Ratio34.34%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.52 
Debt-to-Equity Market Value1.34 
Net Gearing47.79%
Net Gearing (excl. Intangibles)47.79%
Gross Gearing55.23%
Gross Gearing (excl. Intangibles)55.23%
Gearing Under 1 Year31.81%
Gearing Under 1 Year (excl. Intgbl)31.82%
Assets/Equity2.23 
Cash/Equity16.63 
(Liquidity Ratios)
Net Working Capital to Total Assets7.00%
Current Ratio1.22 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets19.18%
(Solvency Ratios)
Enterprise Value116.08m
CFO/Sales0.14 
CFO/Attributable Profit1.42 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value3.17 
Total Debt/Sales1.35 
Total Debt/Pre-Tax Profit11.30 
Total Debt190.44m
Total Debt/Net Current Assets7.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.86%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0865-0.0412

Opg Power Ventures Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.17%
Return On Assets (ROA)4.32%
Net Profit Margin9.97%
Assets Turnover0.43 
Return On Equity (ROE)9.13%
Return On Investment (ROI)6.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.61%
Net Income Of Revenues9.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.96 
Fixed Assets Turnover0.64 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover16.67 
(Other Operating Ratios)
Total Assets-to-Sales2.31 
Debtors-to-Sales30.98%
Debt Collection Period113.06Days

Opg Power Ventures Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Oct 2017FinalGBX0.7231/03/201631/03/201709/11/201710/11/201722/12/20170.98
20 Dec 2016InterimGBX0.2630/03/201630/09/201629/12/201630/12/201617/02/2017-

Opg Power Ventures Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover128.44100.00%205.00100.00%140.12100.00%140.63100.00%m
pre tax profit28.5522.23%17.488.53%-1.11-0.79%16.8611.99%m
attributable profit18.5614.45%29.6114.45%-87.14-62.19%14.029.97%m
retained profit18.5614.45%29.6114.45%-87.14-62.19%14.029.97%m
eps - basic (p)5.29 8.43 -24.68 3.81 
eps - diluted (p)5.13 8.39 -24.68 3.81 
dividends per share- 0.98 - - 

Opg Power Ventures Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
OPG:Liabilities+EQOPG:AssetsOPG:Liabilities+EQOPG:AssetsOPG:Liabilities+EQOPG:AssetsOPG:Liabilities+EQOPG:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets414.9180.23%479.9076.21%207.2768.01%204.1059.19%m
intangibles intangibles0.360.07%0.220.04%0.060.02%0.020.01%m
fixed investments fixed investments16.323.16%16.692.65%23.637.76%6.851.99%m
current assets - other current assets - other--%--%--%50.5014.64%m
stocks stocks10.612.05%16.852.68%9.723.19%7.152.07%m
debtors debtors58.5611.32%102.9316.35%36.5912.01%50.5414.66%m
cash & securities cash & securities16.393.17%13.092.08%27.479.01%25.677.44%m
TOTAL517.15100%629.70100%304.74100%344.83100%m
LIABILITIES
creditors - short creditors - short76.1414.72%107.3017.04%76.9725.26%109.7031.81%m
creditors - long creditors - long260.3350.34%285.7145.37%88.6429.09%80.7423.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL336.4765.06%393.0162.41%165.6154.35%190.4455.23%m
EQUITY
ord cap, reserves ord cap, reserves180.4034.88%247.9339.37%138.2845.37%153.5044.52%m
prefs, minorities prefs, minorities0.280.05%-11.24-1.78%0.850.28%0.880.26%m
TOTAL180.6834.94%236.6937.59%139.1345.65%154.3844.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Opg Power Ventures Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF19.8156.0980.6319.84m
Pre-Financing CF4.8440.9251.1415.24m
Retained CF-0.143.38-9.510.02m

Opg Power Ventures Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Orbit Invmt Sec Services PlcMarket Maker(MME)Broker/DealerJRMNTRERGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191019 02:02:18