Financials Good Energy Group PLC

Equities

GOOD

GB0033600353

Electric Utilities

Market Closed - London S.E. 11:35:03 2024-04-26 am EDT 5-day change 1st Jan Change
250 GBX -1.96% Intraday chart for Good Energy Group PLC +3.31% -31.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 15.06 34.22 29.01 40.05 29.9 45.34 45.34 -
Enterprise Value (EV) 1 55.16 75.82 63.61 40.54 10.63 26 30.09 25.94
P/E ratio 17.6 x 28.1 x 445 x -11.1 x 3.02 x 21.6 x 10.6 x 6.5 x
Yield 3.74% 1.75% - 1.05% 1.53% 0.89% 1.47% 1.63%
Capitalization / Revenue 0.13 x 0.28 x 0.22 x 0.27 x 0.12 x 0.24 x 0.21 x 0.19 x
EV / Revenue 0.47 x 0.61 x 0.49 x 0.28 x 0.04 x 0.1 x 0.14 x 0.11 x
EV / EBITDA 5.59 x 7.3 x 6.22 x 4.85 x 3.57 x 3.27 x 3.56 x 2.19 x
EV / FCF - - 8.72 x 66.7 x 2.13 x 1.3 x -2.59 x 3.81 x
FCF Yield - - 11.5% 1.5% 47% 77.2% -38.6% 26.2%
Price to Book 0.78 x 1.89 x 0.92 x 1.43 x 0.78 x 1.47 x 1 x 0.88 x
Nbr of stocks (in thousands) 16,108 16,218 16,300 16,516 16,609 18,136 18,136 -
Reference price 2 0.9350 2.110 1.780 2.425 1.800 2.500 2.500 2.500
Announcement Date 3/20/19 3/17/20 4/13/21 3/29/22 3/28/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 116.9 124.3 130.6 146 248.7 254.7 212 238.5
EBITDA 1 9.867 10.39 10.23 8.357 2.981 7.943 8.45 11.85
EBIT 1 6.052 6.438 4.538 3.21 1.175 7.134 6.5 9.8
Operating Margin 5.18% 5.18% 3.47% 2.2% 0.47% 2.8% 3.07% 4.11%
Earnings before Tax (EBT) 1 1.555 1.258 -0.082 1.834 7.629 5.683 5.9 9.4
Net income 1 0.865 1.216 0.062 -3.583 9.816 2.876 4.3 7
Net margin 0.74% 0.98% 0.05% -2.45% 3.95% 1.13% 2.03% 2.94%
EPS 2 0.0530 0.0750 0.004000 -0.2180 0.5970 0.1700 0.2357 0.3849
Free Cash Flow 1 - - 7.298 0.608 4.993 20.08 -11.6 6.8
FCF margin - - 5.59% 0.42% 2.01% 7.88% -5.47% 2.85%
FCF Conversion (EBITDA) - - 71.33% 7.28% 167.49% 252.78% - 57.38%
FCF Conversion (Net income) - - 11,770.97% - 50.87% 698.12% - 97.14%
Dividend per Share 2 0.0350 0.0370 - 0.0255 0.0275 0.0325 0.0368 0.0408
Announcement Date 3/20/19 3/17/20 4/13/21 3/29/22 3/28/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1 2023 S1
Net sales 1 67.46 107.6 0.001
EBITDA 1 1.51 1.25 1
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 9/15/20 9/20/22 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 40.1 41.6 34.6 0.49 - - - -
Net Cash position 1 - - - - 19.3 35.7 15.3 19.4
Leverage (Debt/EBITDA) 4.064 x 4.003 x 3.382 x 0.058 x - - - -
Free Cash Flow 1 - - 7.3 0.61 4.99 20.1 -11.6 6.8
ROE (net income / shareholders' equity) 5.83% 6.47% 1.68% -11.9% 28.6% 7.1% 10.2% 14.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.210 1.120 1.920 1.690 2.310 2.500 2.500 2.840
Cash Flow per Share - - - - - - - -
Capex 1 0.33 2.55 0.48 1.01 0.13 0.17 0.8 1.75
Capex / Sales 0.28% 2.05% 0.37% 0.69% 0.05% 0.07% 0.38% 0.73%
Announcement Date 3/20/19 3/17/20 4/13/21 3/29/22 3/28/23 3/26/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.5 GBP
Average target price
5 GBP
Spread / Average Target
+100.00%
Consensus

Quarterly revenue - Rate of surprise

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