ADV

Advance Energy (ADV)

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Company name:Advance Energy Plc
EPIC:ADVTrading Currency:GBX
Market Sector:AMQ1ISIN:IM00BKSCP798
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.advanceplc.com/Description:ORD NPV
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.24 images.advfn.com/imagesnew/2/gb/down -0.03 [-11.11] 0.23 0.25 0.27 0.29 0.23 64,203,328
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.47 1,027.61 1.80 -1.12 - - - 5.60 - 0.20

Advance Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.2.47m
Shares In Issue1,027.61m
Prev. Close0.27
PE Ratio- 
Dividend Yield-%
EPS - basic-1.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.08p
Return On Equity (ROE)-10.40%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,272.73%
Dividends PS Growth Rate-%
Net Debt-5.04m
Gross Gearing3.98%
Quick Assets6.01m
Net Working Capital5.19m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.20p
Retained Profit PS-0.20p
Cash PS0.57p
Net Cash PS0.49p
Net Tangible Asset Value PS *1.93p
Net Asset Value PS1.93p
Spread0.02 (8.00%) 

Advance Energy Balance Sheet

%1$s Balance Sheet
L^ADV:Liabilities+EQL^ADV:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week4.930.20
4 weeks5.600.20
12 weeks5.600.20
1 year5.600.20

Share Price Chart (5 years)

Share Price Chart (5 years)

Advance Energy Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.93-4.69-95.130.20513.280.57
4 weeks4.03-3.79-94.040.20156.801.12
12 weeks4.15-3.91-94.220.2061.551.56
26 weeks2.33-2.09-89.680.2040.862.17
1 year2.50-2.26-90.400.2032.472.23
3 years8.50-8.26-97.180.2016.172.31
5 years1.35-1.11-82.220.1246.530.86

Advance Energy Key Management Ratios

DEEPER ANALYSIS

Advance Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.12 
Price-to-Pre-Tax Profit PS-1.19 
Price-to-Retained Profit PS-1.19 
Price-to-Cash Flow PS-2.90 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.12 
Price-to-Cash PS0.42 
Net Working Capital PS0.50 
Price Pct to Working Capital PS0.48%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Advance Energy Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-24.38%
Net Gearing (excl. Intangibles)-24.38%
Gross Gearing3.98%
Gross Gearing (excl. Intangibles)3.98%
Gearing Under 1 Year3.98%
Gearing Under 1 Year (excl. Intgbl)3.98%
Assets/Equity1.04 
Cash/Equity29.54 
(Liquidity Ratios)
Net Working Capital to Total Assets25.09%
Current Ratio7.30 
Quick Ratio (Acid Test)7.30 
Liquidity Ratio7.12 
Cash & Equiv/Current Assets97.56%
(Solvency Ratios)
Enterprise Value-3.40m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-1.03 
Total Debt/Equity Market Value0.33 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.40 
Total Debt0.82m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
1.79661.3601

Advance Energy Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-10.40%
Return On Assets (ROA)-14.18%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-10.40%
Return On Investment (ROI)-14.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Advance Energy Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2012InterimGBX3.5030/04/201130/04/201228/11/201230/11/201214/12/20123.50
01 Dec 2011InterimGBX8.8030/04/201030/04/201107/12/201109/12/201123/12/20118.80
11 Dec 2007InterimGBX2.5001/05/200731/10/200707/11/200709/11/200704/12/2007-
25 Jun 2007InterimGBX2.5001/10/200631/03/200704/07/200706/07/200719/07/2007-

Advance Energy Fundamentals

Profit and Loss Account
 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
turnover--------m
pre tax profit-1.33--3.93--1.23--2.85-m
attributable profit-1.33--3.93--1.23--2.85-m
retained profit-1.33--3.93--1.23--2.85-m
eps - basic-0.03 -1.10 -0.11 -1.51 
eps - diluted-0.03 -1.10 -0.11 -1.51 
dividends per share- - - - 

Advance Energy Balance Sheet

Balance Sheet
 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
L^ADV:Liabilities+EQL^ADV:AssetsL^ADV:Liabilities+EQL^ADV:AssetsL^ADV:Liabilities+EQL^ADV:AssetsL^ADV:Liabilities+EQL^ADV:Assets
 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
ASSETS
fixed assets fixed assets--%------%m
intangibles intangibles--%------%m
fixed investments fixed investments0.2118.72%0.27---20.2670.93%m
current assets - other current assets - other--%------%m
stocks stocks--%------%m
debtors debtors0.8677.85%0.08-0.02-0.200.71%m
cash & securities cash & securities0.043.44%0.26-0.56-8.1028.36%m
TOTAL1.11100%0.60100%0.58100%28.57100%m
LIABILITIES
creditors - short creditors - short1.0594.48%0.85-0.32-1.143.98%m
creditors - long creditors - long--%------%m
creditors - other creditors - other--%------%m
subordinated loans subordinated loans--%------%m
insurance funds insurance funds--%------%m
TOTAL1.0594.48%0.85-0.32-1.143.98%m
EQUITY
ord cap, reserves ord cap, reserves0.065.52%-0.25-0.25-27.4396.02%m
prefs, minorities prefs, minorities--%------%m
TOTAL0.065.52%-0.25-0.25-27.4396.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advance Energy Cash Flow Statement

%1$s Cash Flow Statement
30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
Operating CF-1.78-2.75-1.43-1.18m
Pre-Financing CF-1.78-3.17-1.43-21.45m
Retained CF0.030.220.307.54m

Advance Energy Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220126 16:52:00