Market Closed -
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5-day change | 1st Jan Change | ||
460 GBX | 0.00% | +3.37% | +9.52% |
2023 | EARNINGS: Catalyst Media profit plunges; Jersey Electricity rises | AN |
2023 | Jersey Electricity plc Recommends Final Dividend for the Year Ended September 30,2023, Payable on 15 March 2024 | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 136.3 | 147.7 | 181.5 | 159.3 | 137.9 | 140.9 | - |
Enterprise Value (EV) 1 | 141.7 | 145.3 | 171.7 | 146.4 | 120.7 | 130 | 130.5 |
P/E ratio | 11.6 x | 12.7 x | 11.2 x | 19.1 x | 12.2 x | 15.9 x | 15 x |
Yield | 3.53% | 3.33% | 3.67% | 3.42% | 4.18% | 4.46% | 4.72% |
Capitalization / Revenue | 1.24 x | 1.32 x | 1.53 x | 1.36 x | 1.1 x | 1.01 x | 0.95 x |
EV / Revenue | 1.28 x | 1.3 x | 1.45 x | 1.25 x | 0.96 x | 0.93 x | 0.88 x |
EV / EBITDA | 5.12 x | 5.26 x | 5.46 x | 6.37 x | 4.62 x | 5.34 x | 5.14 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,640 | 30,640 | 30,640 | 30,640 | 30,640 | 30,640 | - |
Reference price 2 | 4.450 | 4.820 | 5.925 | 5.200 | 4.500 | 4.600 | 4.600 |
Announcement Date | 12/20/19 | 12/17/20 | 12/15/21 | 12/20/22 | 12/20/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 110.3 | 111.7 | 118.6 | 117.4 | 125.1 | 139.5 | 148.2 |
EBITDA 1 | 27.69 | 27.63 | 31.44 | 23 | 26.1 | 24.34 | 25.41 |
EBIT 1 | 16.08 | 16.21 | 20.51 | 11.91 | 14.52 | 12.75 | 13.43 |
Operating Margin | 14.58% | 14.5% | 17.29% | 10.14% | 11.61% | 9.14% | 9.06% |
Earnings before Tax (EBT) 1 | 14.82 | 14.83 | 19.08 | 10.6 | 14.86 | 11.28 | 11.97 |
Net income 1 | 11.77 | 11.62 | 16.16 | 8.326 | 11.28 | 9.028 | 9.579 |
Net margin | 10.67% | 10.4% | 13.62% | 7.09% | 9.02% | 6.47% | 6.46% |
EPS 2 | 0.3842 | 0.3794 | 0.5300 | 0.2717 | 0.3681 | 0.2900 | 0.3070 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1570 | 0.1605 | 0.2175 | 0.1780 | 0.1880 | 0.2050 | 0.2170 |
Announcement Date | 12/20/19 | 12/17/20 | 12/15/21 | 12/20/22 | 12/20/23 | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 5.32 | - | - | - | - | - | - |
Net Cash position 1 | - | 2.41 | 9.79 | 12.9 | 17.2 | 10.9 | 10.4 |
Leverage (Debt/EBITDA) | 0.1922 x | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 13.9 | 11.3 | 8.51 | 11 | 13 | 20.1 | 23.4 |
Capex / Sales | 12.64% | 10.08% | 7.18% | 9.37% | 10.43% | 14.38% | 15.79% |
Announcement Date | 12/20/19 | 12/17/20 | 12/15/21 | 12/20/22 | 12/20/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.52% | 176M | |
+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% | 41.94B |
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