XLONGOOD
Market cap85mUSD
Dec 31, Last price
368.50GBP
1D
0.00%
1Q
41.73%
Jan 2017
34.49%
Name
Good Energy Group PLC
Chart & Performance
Profile
Good Energy Group PLC, through its subsidiaries, engages in the purchase, generation, and sale of electricity from renewable sources in the United Kingdom. The company generates electric power by wind turbine machinery and solar panels. It also sells gas; and provides services related to micro-renewable generation, as well as offers EV market data services. The company was formerly known as Monkton Group PLC. Good Energy Group PLC was founded in 1999 and is headquartered in Chippenham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 254,703 2.42% | 248,682 70.28% | |||||||
Cost of revenue | 223,989 | 228,415 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,714 | 20,267 | |||||||
NOPBT Margin | 12.06% | 8.15% | |||||||
Operating Taxes | 2,807 | 637 | |||||||
Tax Rate | 9.14% | 3.14% | |||||||
NOPAT | 27,907 | 19,630 | |||||||
Net income | 2,876 -68.83% | 9,227 -372.26% | |||||||
Dividends | (444) | (297) | |||||||
Dividend yield | 0.71% | 0.99% | |||||||
Proceeds from repurchase of equity | 50 | 1,619 | |||||||
BB yield | -0.08% | -5.42% | |||||||
Debt | |||||||||
Debt current | 531 | 294 | |||||||
Long-term debt | 6,939 | 4,927 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (4,921) | ||||||||
Net debt | (44,427) | (40,306) | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,329 | 6,642 | |||||||
CAPEX | (168) | (134) | |||||||
Cash from investing activities | (2,384) | 14,998 | |||||||
Cash from financing activities | (1,086) | (2,337) | |||||||
FCF | 33,895 | 83,241 | |||||||
Balance | |||||||||
Cash | 41,346 | 32,949 | |||||||
Long term investments | 10,551 | 12,578 | |||||||
Excess cash | 39,162 | 33,093 | |||||||
Stockholders' equity | 29,030 | 26,085 | |||||||
Invested Capital | 19,193 | 17,745 | |||||||
ROIC | 151.10% | 40.00% | |||||||
ROCE | 63.69% | 46.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,963 | 16,585 | |||||||
Price | 3.67 103.89% | 1.80 -25.77% | |||||||
Market cap | 62,254 108.54% | 29,853 -24.93% | |||||||
EV | 17,827 | (10,446) | |||||||
EBITDA | 31,523 | 21,544 | |||||||
EV/EBITDA | 0.57 | ||||||||
Interest | 321 | 351 | |||||||
Interest/NOPBT | 1.05% | 1.73% |