GOOD

Good Energy (GOOD)

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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
 227.50 images.advfn.com/imagesnew/2/gb/down -5.5 [-2.36] 220.00 235.00 232.50 232.50 227.50 8,645
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.14 16.76 0.04 0.40 - 568.75 - 391.50 - 171.00

Good Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.38.14m
Shares In Issue16.76m
Prev. Close233.00
PE Ratio568.75 
Dividend Yield-%
EPS - basic0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS46.38p
Return On Equity (ROE)0.19%
Operating Margin-0.06%
PEG Factor-7.58 
EPS Growth Rate-75.00%
Dividends PS Growth Rate-%
Net Debt83.54m
Gross Gearing75.85%
Quick Assets45.00m
Net Working Capital17.73m
Intangibles / Fixed Assets14.42%
Turnover PS779.34p
Pre-Tax Profit PS-0.49p
Retained Profit PS0.37p
Cash PS109.05p
Net Cash PS-140.83p
Net Tangible Asset Value PS *128.07p
Net Asset Value PS193.34p
Spread15.00 (6.38%) 

Good Energy Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week245.00222.50
4 weeks262.50222.50
12 weeks352.50220.00
1 year391.50171.00

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 week245.00-17.50-7.14222.500.03230.18
4 weeks232.50-5.00-2.15222.500.02240.06
12 weeks352.50-125.00-35.46220.000.02265.41
26 weeks327.50-100.00-30.53220.000.02300.92
1 year173.0054.5031.50171.000.02273.78
3 years107.50120.00111.6394.000.01221.70
5 years273.50-46.00-16.8285.000.01208.44

Good Energy Key Management Ratios

DEEPER ANALYSIS

Good Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.67 
PE Ratio568.75 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS-465.10 
Price-to-Retained Profit PS615.13 
Price-to-Cash Flow PS4.91 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS2.09 
Net Working Capital PS105.77 
Price Pct to Working Capital PS2.15%
Earnings Yield0.18%
Average PE156.07 
Years in average4 
PE to PE average364.41%

Good Energy Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio64.90%
Debt-to-Equity Ratio1.85 
Debt-to-Equity Ratio (excl. Intgbl)2.77 
Debt-to-Equity Market Value1.57 
Net Gearing62.23%
Net Gearing (excl. Intangibles)67.66%
Gross Gearing75.85%
Gross Gearing (excl. Intangibles)82.46%
Gearing Under 1 Year31.21%
Gearing Under 1 Year (excl. Intgbl)33.93%
Assets/Equity4.14 
Cash/Equity56.41 
(Liquidity Ratios)
Net Working Capital to Total Assets13.21%
Current Ratio1.42 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets30.66%
(Solvency Ratios)
Enterprise Value79.97m
CFO/Sales0.06 
CFO/Attributable Profit125.40 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value2.67 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-1,241.70 
Total Debt101.82m
Total Debt/Net Current Assets5.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.04010.0643

Good Energy Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.09%
Return On Assets (ROA)0.05%
Net Profit Margin0.05%
Assets Turnover1.04 
Return On Equity (ROE)0.19%
Return On Investment (ROI)0.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.24%
Net Income Of Revenues0.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.12 
Fixed Assets Turnover1.97 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover10.64 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales23.41%
Debt Collection Period85.44Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover104.51100.00%116.92100.00%124.26100.00%130.65100.00%m
pre tax profit0.730.70%1.711.46%1.261.01%-0.08-0.06%m
attributable profit-2.73-2.62%0.870.74%0.250.20%0.060.05%m
retained profit-3.16-3.02%0.470.40%-0.26-0.21%0.060.05%m
eps - basic (p)-17.10 5.40 1.60 0.40 
eps - diluted (p)-17.10 5.30 1.50 0.40 
dividends per share3.30 3.50 - - 

Good Energy Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GOOD:Liabilities+EQL^GOOD:AssetsL^GOOD:Liabilities+EQL^GOOD:AssetsL^GOOD:Liabilities+EQL^GOOD:AssetsL^GOOD:Liabilities+EQL^GOOD:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets51.7242.80%50.3841.74%46.3339.81%58.6043.66%m
intangibles intangibles3.542.93%3.592.97%10.949.40%10.768.01%m
fixed investments fixed investments0.500.41%4.173.45%1.040.89%5.253.91%m
current assets - other current assets - other5.554.60%6.605.47%--%--%m
stocks stocks9.888.18%8.587.11%9.948.54%14.6310.90%m
debtors debtors35.9229.72%31.7226.28%34.4529.61%26.7219.90%m
cash & securities cash & securities13.7211.35%15.6612.98%13.6711.75%18.2813.62%m
TOTAL120.84100%120.69100%116.36100%134.23100%m
LIABILITIES
creditors - short creditors - short46.5738.53%44.5336.90%38.6033.18%41.8931.21%m
creditors - long creditors - long56.1946.50%56.7347.01%58.9850.69%59.9344.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL102.7585.03%101.2783.90%97.5883.86%101.8275.85%m
EQUITY
ord cap, reserves ord cap, reserves18.0914.97%19.4316.10%18.7816.14%32.2324.01%m
prefs, minorities prefs, minorities--%--%--%0.190.14%m
TOTAL18.0914.97%19.4316.10%18.7816.14%32.4124.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Good Energy Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-4.9213.154.127.78m
Pre-Financing CF-1.0211.415.477.18m
Retained CF7.431.94-2.004.62m

Good Energy Brokers

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P: V:au D:20220123 15:52:58