XLONINSE
Market cap55mUSD
Dec 27, Last price
42.00GBP
1D
1.20%
1Q
-1.18%
Jan 2017
-69.37%
IPO
5.29%
Name
Inspired PLC
Chart & Performance
Profile
Inspired Plc provides energy consultancy services to corporate business energy users in the United Kingdom and Ireland. The company operates through three segments: Inspired Energy Solutions, Inspired ESG Solutions, and Inspired Software Solutions. Its energy solutions include energy assurance and energy optimization services. The company also offers ESG services, such as data collection, resources, taxonomy agnostic disclosures, audit management, internal expert empowerment, strategic advice, and technology solutions. In addition, it provides technology and energy management software solutions for third party service providers and intermediaries; and delivers water and sustainability services. The company was formerly known as Inspired Energy PLC and changed its name to Inspired Plc in June 2021. Inspired Plc was founded in 2000 and is based in Preston, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 98,757 11.24% | 88,776 30.67% | 67,941 47.35% | |||||||
Cost of revenue | 100,460 | 79,100 | 60,571 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,703) | 9,676 | 7,370 | |||||||
NOPBT Margin | 10.90% | 10.85% | ||||||||
Operating Taxes | 993 | (329) | (524) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,696) | 10,005 | 7,894 | |||||||
Net income | (7,162) 97.41% | (3,628) -321.49% | 1,638 -127.37% | |||||||
Dividends | (2,754) | (2,460) | (2,256) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16 | (3,500) | 3,512 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 604 | 869 | 860 | |||||||
Long-term debt | 61,443 | 50,014 | 46,840 | |||||||
Deferred revenue | 552 | 993 | ||||||||
Other long-term liabilities | 5,458 | 5,716 | 7,190 | |||||||
Net debt | 51,335 | 36,876 | 33,295 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,174 | 16,296 | 4,965 | |||||||
CAPEX | (6,574) | (5,788) | (6,864) | |||||||
Cash from investing activities | (18,494) | (17,112) | (15,718) | |||||||
Cash from financing activities | (155) | (3,032) | (3,054) | |||||||
FCF | (15,100) | 13,964 | 6,082 | |||||||
Balance | ||||||||||
Cash | 8,782 | 12,270 | 12,944 | |||||||
Long term investments | 1,930 | 1,737 | 1,461 | |||||||
Excess cash | 5,774 | 9,568 | 11,008 | |||||||
Stockholders' equity | (27,103) | 134 | 5,693 | |||||||
Invested Capital | 147,238 | 114,402 | 113,954 | |||||||
ROIC | 8.76% | 7.03% | ||||||||
ROCE | 8.35% | 6.08% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 99,422 | 97,507 | 101,146 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5,784 | 16,729 | 16,209 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,722 | 2,640 | 2,185 | |||||||
Interest/NOPBT | 27.28% | 29.65% |