GOOD

Good Energy (GOOD)

Buy
Sell
Company name:Good Energy Group Plc
EPIC:GOODTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033600353
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.goodenergygroup.co.uk/Description:ORD 5P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 272.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 265.00 280.00 272.50 272.50 272.50 595
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.81 16.81 0.05 -21.80 - - - 391.50 - 220.00

Good Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.45.81m
Shares In Issue16.81m
Prev. Close272.50
PE Ratio- 
Dividend Yield-%
EPS - basic-21.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.61p
Return On Equity (ROE)-12.79%
Operating Margin1.26%
PEG Factor- 
EPS Growth Rate-5,550.00%
Dividends PS Growth Rate-%
Net Debt86.43m
Gross Gearing77.09%
Quick Assets108.17m
Net Working Capital67.74m
Intangibles / Fixed Assets78.59%
Turnover PS868.67p
Pre-Tax Profit PS10.91p
Retained Profit PS-21.31p
Cash PS39.85p
Net Cash PS-246.37p
Net Tangible Asset Value PS *143.43p
Net Asset Value PS164.64p
Spread15.00 (5.36%) 

Good Energy Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week272.50265.00
4 weeks287.50246.50
12 weeks287.50235.00
1 year391.50220.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Good Energy Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week272.50--265.000.01272.50
4 weeks252.5020.007.92246.500.02266.92
12 weeks260.0012.504.81235.000.01254.62
26 weeks232.5040.0017.20222.500.01263.10
1 year283.50-11.00-3.88220.000.02290.26
3 years138.00134.5097.46122.500.01236.95
5 years219.0053.5024.4385.000.01212.97

Good Energy Key Management Ratios

DEEPER ANALYSIS

Good Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio49.55 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS24.98 
Price-to-Retained Profit PS-12.79 
Price-to-Cash Flow PS28.35 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS1.93 
Price-to-Cash PS6.84 
Net Working Capital PS402.88 
Price Pct to Working Capital PS0.68%
Earnings Yield-%
Average PE198.06 
Years in average3 
PE to PE average-%

Good Energy Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio61.92%
Debt-to-Equity Ratio1.63 
Debt-to-Equity Ratio (excl. Intgbl)1.89 
Debt-to-Equity Market Value0.98 
Net Gearing71.54%
Net Gearing (excl. Intangibles)73.92%
Gross Gearing77.09%
Gross Gearing (excl. Intangibles)79.65%
Gearing Under 1 Year39.83%
Gearing Under 1 Year (excl. Intgbl)41.16%
Assets/Equity4.36 
Cash/Equity24.20 
(Liquidity Ratios)
Net Working Capital to Total Assets56.07%
Current Ratio2.41 
Quick Ratio (Acid Test)2.25 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets5.78%
(Solvency Ratios)
Enterprise Value83.80m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value2.03 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit50.78 
Total Debt93.13m
Total Debt/Net Current Assets1.37%
(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)
0.04850.0877

Good Energy Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.52%
Return On Assets (ROA)-2.81%
Net Profit Margin-2.45%
Assets Turnover1.15 
Return On Equity (ROE)-12.79%
Return On Investment (ROI)-4.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.85 
Fixed Assets Turnover3.67 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover13.09 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales22.33%
Debt Collection Period81.51Days

Good Energy Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Oct 2021InterimGBX0.7530/12/202030/06/202121/10/202122/10/202129/11/2021-
10 Sep 2019InterimGBX1.1030/12/201830/06/201919/09/201920/09/201931/10/2019-
20 Mar 2019FinalGBX2.5031/12/201731/12/201830/05/201931/05/201904/07/20193.50
11 Sep 2018InterimGBX1.0030/12/201730/06/201820/09/201821/09/201802/11/2018-
21 Mar 2018FinalGBX2.3031/12/201631/12/201731/05/201801/06/201805/07/20183.30
12 Sep 2017InterimGBX1.0030/12/201630/06/201721/09/201722/09/201702/11/2017-
21 Mar 2017FinalGBX2.3031/12/201531/12/201608/06/201709/06/201720/07/20173.30
13 Sep 2016InterimGBX1.0030/12/201530/06/201622/09/201623/09/201619/10/2016-
18 Mar 2016FinalGBX2.3031/12/201431/12/201502/06/201603/06/201608/07/20163.30
24 Sep 2015InterimGBX1.0030/12/201430/06/201501/10/201502/10/201523/10/2015-
17 Mar 2015FinalGBX2.3031/12/201331/12/201407/05/201508/05/201529/05/20153.30
30 Sep 2014InterimGBX1.0030/12/201330/06/201409/10/201410/10/201424/10/2014-
07 Apr 2014FinalGBX2.3031/12/201231/12/201307/05/201409/05/201430/05/20143.30
30 Sep 2013InterimGBX1.0030/12/201230/06/201309/10/201311/10/201325/10/2013-
24 Apr 2013FinalGBX2.0031/12/201131/12/201205/06/201307/06/201328/06/20133.00
18 Sep 2012InterimGBX1.0030/12/201130/06/201226/09/201228/09/201226/10/2012-

Good Energy Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover116.92100.00%124.26100.00%130.65100.00%146.04100.00%m
pre tax profit1.711.46%1.261.01%-0.08-0.06%1.831.26%m
attributable profit0.870.74%0.250.20%0.060.05%-3.58-2.45%m
retained profit0.470.40%-0.26-0.21%0.060.05%-3.58-2.45%m
eps - basic (p)5.40 1.60 0.40 -21.80 
eps - diluted (p)5.30 1.50 0.40 -21.80 
dividends per share3.50 - - - 

Good Energy Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GOOD:Liabilities+EQL^GOOD:AssetsL^GOOD:Liabilities+EQL^GOOD:AssetsL^GOOD:Liabilities+EQL^GOOD:AssetsL^GOOD:Liabilities+EQL^GOOD:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets50.3841.74%46.3339.81%58.6043.66%1.060.88%m
intangibles intangibles3.592.97%10.949.40%10.768.01%3.893.22%m
fixed investments fixed investments4.173.45%1.040.89%5.253.91%--%m
current assets - other current assets - other6.605.47%--%--%62.9652.12%m
stocks stocks8.587.11%9.948.54%14.6310.90%7.686.36%m
debtors debtors31.7226.28%34.4529.61%26.7219.90%38.5231.88%m
cash & securities cash & securities15.6612.98%13.6711.75%18.2813.62%6.705.55%m
TOTAL120.69100%116.36100%134.23100%120.81100%m
LIABILITIES
creditors - short creditors - short44.5336.90%38.6033.18%41.8931.21%48.1239.83%m
creditors - long creditors - long56.7347.01%58.9850.69%59.9344.65%0.320.26%m
creditors - other creditors - other--%--%--%44.6936.99%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL101.2783.90%97.5883.86%101.8275.85%93.1377.09%m
EQUITY
ord cap, reserves ord cap, reserves19.4316.10%18.7816.14%32.2324.01%28.0123.18%m
prefs, minorities prefs, minorities--%--%0.190.14%-0.33-0.27%m
TOTAL19.4316.10%18.7816.14%32.4124.15%27.6822.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Good Energy Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF13.154.127.781.62m
Pre-Financing CF11.415.477.182.58m
Retained CF1.94-2.004.62-9.41m

Good Energy Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
GOOD
Good Energ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20220630 05:03:06