XLONJEL
Market cap168mUSD
Dec 23, Last price
440.00GBP
1D
0.00%
1Q
2.33%
Jan 2017
6.28%
Name
Jersey Electricity PLC
Chart & Performance
Profile
Jersey Electricity plc, together with its subsidiaries, engages in the generation, transmission, distribution, and supply of electricity in Jersey, the Channel Islands. The company provides energy solutions for domestic and commercial customers looking to switch from fossil-fuel-based energy to clean and low-carbon electricity; and home solutions, including heating systems and hot water, renewable energy, electric transport and related chargers, amenity lighting, air conditioning, and CosyCare maintenance. It also offers consulting services, including mechanical, electrical, and public health services for construction projects, businesses, and buildings; maintains and sells refrigeration and catering equipment; and operates and leases Powerhouse retail park to retailers. In addition, the company provides domestic electrical appliance needs, such as home computing, smart tech, mobile phone, and electric transport under the brand Powerhouse and its online arm powerhouse.je. Further, it offers Jenworks, a multi-utility billing engine; and engages in the property management business and software development activities. Jersey Electricity plc was founded in 1924 and is headquartered in St Helier, Jersey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 135,742 8.53% | 125,078 6.52% | 117,421 -1.00% | |||||||
Cost of revenue | 83,184 | 77,331 | 106,535 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,558 | 47,747 | 10,886 | |||||||
NOPBT Margin | 38.72% | 38.17% | 9.27% | |||||||
Operating Taxes | 3,427 | 3,432 | 2,135 | |||||||
Tax Rate | 6.52% | 7.19% | 19.61% | |||||||
NOPAT | 49,131 | 44,315 | 8,751 | |||||||
Net income | 11,618 3.00% | 11,280 35.48% | 8,326 -48.46% | |||||||
Dividends | (6,067) | (5,760) | (5,462) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 306 | 81 | 69 | |||||||
Long-term debt | 38,062 | 36,467 | 36,571 | |||||||
Deferred revenue | 26,594 | 26,160 | 25,060 | |||||||
Other long-term liabilities | 2,314 | 549 | 337 | |||||||
Net debt | (10,822) | (10,886) | (42,532) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,392 | 17,642 | 21,219 | |||||||
CAPEX | (18,036) | (13,046) | (11,320) | |||||||
Cash from investing activities | (15,965) | (11,447) | (11,145) | |||||||
Cash from financing activities | (6,666) | (6,167) | (5,813) | |||||||
FCF | 45,823 | 53,348 | (10,754) | |||||||
Balance | ||||||||||
Cash | 49,190 | 47,429 | 47,397 | |||||||
Long term investments | 5 | 31,775 | ||||||||
Excess cash | 42,403 | 41,180 | 73,301 | |||||||
Stockholders' equity | 242,967 | 241,544 | 239,412 | |||||||
Invested Capital | 265,650 | 260,347 | 222,702 | |||||||
ROIC | 18.68% | 18.35% | 4.00% | |||||||
ROCE | 15.50% | 14.34% | 3.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,640 | 30,640 | 30,640 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 64,619 | 59,328 | 21,980 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,533 | 1,528 | 1,523 | |||||||
Interest/NOPBT | 2.92% | 3.20% | 13.99% |