Adm Energy Plc

Adm Energy (ADME)

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Company name:Adm Energy Plc
EPIC:ADMETrading Currency:GBX
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.55 0.0 [0.00] 0.50 0.60 0.55 0.55 0.55 250,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.41 255.48 0.02 -1.60 - - - 2.20 - 0.55

Adm Energy Key Figures

(at previous day's close)
Market Cap.1.41m
Shares In Issue255.48m
Prev. Close0.55
PE Ratio- 
Dividend Yield-%
EPS - basic-1.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.61p
Return On Equity (ROE)-23.12%
Operating Margin-145.06%
PEG Factor- 
EPS Growth Rate81.61%
Dividends PS Growth Rate-%
Net Debt5.93m
Gross Gearing35.48%
Quick Assets0.27m
Net Working Capital-1.45m
Intangibles / Fixed Assets96.56%
Turnover PS0.69p
Pre-Tax Profit PS-0.99p
Retained Profit PS-0.99p
Cash PS0.04p
Net Cash PS-0.64p
Net Tangible Asset Value PS *-2.02p
Net Asset Value PS4.30p
Spread0.10 (16.67%) 

Adm Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.750.55
4 weeks0.750.55
12 weeks1.380.55
1 year2.200.55

Share Price Chart (5 years)

Adm Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.75-0.20-26.670.550.370.64
4 weeks0.75-0.20-26.670.550.220.70
12 weeks0.70-0.15-21.430.550.860.89
26 weeks0.70-0.15-21.430.550.650.85
1 year2.15-1.60-74.420.550.740.97
3 years5.13-4.58-89.270.551.013.66
5 years60.00-59.45-99.080.559.2823.05

Adm Energy Key Management Ratios

Adm Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS-0.55 
Price-to-Retained Profit PS-0.55 
Price-to-Cash Flow PS-0.90 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS-0.27 
Price-to-Cash PS12.77 
Net Working Capital PS-0.57 
Price Pct to Working Capital PS-0.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Adm Energy Financial Ratios

(Leverage Ratios)
Debt Ratio28.10%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value3.06 
Net Gearing34.83%
Net Gearing (excl. Intangibles)676.17%
Gross Gearing35.48%
Gross Gearing (excl. Intangibles)688.71%
Gearing Under 1 Year10.25%
Gearing Under 1 Year (excl. Intgbl)199.09%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.49%
Current Ratio0.17 
Quick Ratio (Acid Test)0.15 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets36.54%
(Solvency Ratios)
Enterprise Value5.59m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.30 
Total Debt/Sales3.45 
Total Debt/Pre-Tax Profit-2.38 
Total Debt6.04m
Total Debt/Net Current Assets-4.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.05%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-12.17%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Adm Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.62%
Return On Assets (ROA)-14.91%
Net Profit Margin-145.06%
Assets Turnover0.10 
Return On Equity (ROE)-23.12%
Return On Investment (ROI)-18.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-145.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.11 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover53.88 
(Other Operating Ratios)
Total Assets-to-Sales9.73 
Debt Collection Period24.91Days

Adm Energy Dividends

Sorry No Data Available

Adm Energy Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.85-27.15%-1.67-66.42%-6.90--2.54-145.06%m
attributable profit-0.45-14.23%-1.95-77.21%-7.14--2.54-145.06%m
retained profit-0.45-14.23%-1.95-77.21%-7.14--2.54-145.06%m
eps - basic (p)-0.04 -3.80 -8.70 -1.60 
eps - diluted (p)-0.04 -3.80 -8.70 -1.60 
dividends per share- - - - 

Adm Energy Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles16.3697.35%15.7195.29%16.0193.85%16.1594.85%m
fixed investments fixed investments--%--%--%0.583.38%m
current assets - other current assets - other0.201.19%0.201.21%0.885.15%0.030.16%m
stocks stocks--%--%0.030.19%0.030.19%m
debtors debtors0.030.17%0.563.41%0.110.64%0.130.76%m
cash & securities cash & securities0.221.29%0.020.09%0.030.18%0.110.65%m
creditors - short creditors - short1.649.78%1.569.43%4.4426.04%1.7510.25%m
creditors - long creditors - long--%--%1.619.46%4.2925.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.1690.22%14.9390.57%11.0064.51%10.9964.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Adm Energy Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.25-2.03-0.95-1.56m
Pre-Financing CF-1.22-2.03-1.13-0.89m
Retained CF0.19-0.22-0.030.11m

Adm Energy Brokers

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P: V:gb D:20221005 14:09:52