Market Closed -
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5-day change | 1st Jan Change | ||
250 GBX | -1.96% | +3.31% | -31.88% |
Mar. 26 | Good Energy shares plunge on falling profit, still raises dividend | AN |
Mar. 26 | Earnings Flash (GOOD.L) GOOD ENERGY GROUP Posts FY23 Revenue GBP254.7M | MT |
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 | - | - |
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 | - | - |
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 | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.88% | 56.48M | |
+8.64% | 136B | |
+4.41% | 80.06B | |
-2.19% | 77.98B | |
+0.69% | 75.38B | |
-8.92% | 66.47B | |
+61.15% | 59.36B | |
+4.97% | 44.9B | |
+7.34% | 42.26B | |
0.00% | 41.65B |
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- Financials Good Energy Group PLC