Opg Power Ventures Plc

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
 11.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 11.50 12.00 11.75 11.75 11.75 50,892
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.58 387.91 0.01 3.81 - 3.08 - 21.75 - 9.38

Opg Power Ventures Key Figures

(at previous day's close)
Market Cap.45.58m
Shares In Issue387.91m
Prev. Close11.75
PE Ratio3.08 
Dividend Yield-%
EPS - basic3.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.12p
Return On Equity (ROE)9.13%
Operating Margin11.99%
PEG Factor0.03 
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
Spread0.50 (4.17%) 

Opg Power Ventures Balance Sheet


Share Price Performance

Sample Period HighLow
1 week12.1311.50
4 weeks13.1311.50
12 weeks14.4511.50
1 year21.759.38

Share Price Chart (5 years)

Opg Power Ventures Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.13-0.38-3.0911.500.2011.87
4 weeks13.00-1.25-9.6211.500.1712.41
12 weeks13.88-2.13-15.3211.500.2013.01
26 weeks19.25-7.50-38.9611.500.2815.92
1 year11.000.756.829.380.3314.81
3 years15.43-3.68-23.829.380.3415.69
5 years65.00-53.25-81.929.380.3321.35

Opg Power Ventures Key Management Ratios

Opg Power Ventures Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.27 
PE Ratio3.08 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS2.70 
Price-to-Retained Profit PS3.25 
Price-to-Cash Flow PS2.30 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS1.78 
Net Working Capital PS6.22 
Price Pct to Working Capital PS1.89%
Earnings Yield32.43%
Average PE10.95 
Years in average4 
PE to PE average28.15%

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 Value1.77 
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%
(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 Value101.53m
CFO/Attributable Profit1.42 
Total Debt/Equity Market Value4.18 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
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
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

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:20210917 17:30:50