Financials Good Energy Group PLC Deutsche Boerse AG

Equities

G0J

GB0033600353

Electric Utilities

Market Closed - Deutsche Boerse AG 11:34:15 28/05/2024 am IST 5-day change 1st Jan Change
2.86 EUR 0.00% Intraday chart for Good Energy Group PLC 0.00% -27.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34.22 29.01 40.05 29.9 61.66 46.45 - -
Enterprise Value (EV) 1 75.82 63.61 40.54 10.63 26 31.2 27.05 17.1
P/E ratio 28.1 x 445 x -11.1 x 3.02 x 21.6 x 10.8 x 6.63 x 3.74 x
Yield 1.75% - 1.05% 1.53% 0.89% 1.44% 1.6% 1.77%
Capitalization / Revenue 0.28 x 0.22 x 0.27 x 0.12 x 0.24 x 0.22 x 0.19 x 0.16 x
EV / Revenue 0.61 x 0.49 x 0.28 x 0.04 x 0.1 x 0.15 x 0.11 x 0.06 x
EV / EBITDA 7.3 x 6.22 x 4.85 x 3.57 x 3.27 x 3.69 x 2.28 x 1.05 x
EV / FCF - 8.72 x 66.7 x 2.13 x 1.3 x -2.69 x 3.98 x 1.47 x
FCF Yield - 11.5% 1.5% 47% 77.2% -37.2% 25.1% 67.8%
Price to Book 1.89 x 0.92 x 1.43 x 0.78 x 1.47 x 1.02 x 0.9 x 0.73 x
Nbr of stocks (in thousands) 16,218 16,300 16,516 16,609 16,802 18,216 - -
Reference price 2 2.110 1.780 2.425 1.800 3.670 2.550 2.550 2.550
Announcement Date 17/03/20 13/04/21 29/03/22 28/03/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 124.3 130.6 146 248.7 254.7 212 238.5 285.9
EBITDA 1 10.39 10.23 8.357 2.981 7.943 8.45 11.85 16.35
EBIT 1 6.438 4.538 3.21 1.175 7.134 6.5 9.8 14.15
Operating Margin 5.18% 3.47% 2.2% 0.47% 2.8% 3.07% 4.11% 4.95%
Earnings before Tax (EBT) 1 1.258 -0.082 1.834 7.629 5.683 5.9 9.4 16.4
Net income 1 1.216 0.062 -3.583 9.816 2.876 4.3 7 12.5
Net margin 0.98% 0.05% -2.45% 3.95% 1.13% 2.03% 2.94% 4.37%
EPS 2 0.0750 0.004000 -0.2180 0.5970 0.1700 0.2357 0.3849 0.6821
Free Cash Flow 1 - 7.298 0.608 4.993 20.08 -11.6 6.8 11.6
FCF margin - 5.59% 0.42% 2.01% 7.88% -5.47% 2.85% 4.06%
FCF Conversion (EBITDA) - 71.33% 7.28% 167.49% 252.78% - 57.38% 70.95%
FCF Conversion (Net income) - 11,770.97% - 50.87% 698.12% - 97.14% 92.8%
Dividend per Share 2 0.0370 - 0.0255 0.0275 0.0325 0.0368 0.0408 0.0452
Announcement Date 17/03/20 13/04/21 29/03/22 28/03/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

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 15/09/20 20/09/22 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41.6 34.6 0.49 - - - - -
Net Cash position 1 - - - 19.3 35.7 15.3 19.4 29.4
Leverage (Debt/EBITDA) 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 11.6
ROE (net income / shareholders' equity) 6.47% 1.68% -11.9% 28.6% 7.1% 10.2% 14.8% 18.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.120 1.920 1.690 2.310 2.500 2.500 2.840 3.470
Cash Flow per Share - - - - - - - -
Capex 1 2.55 0.48 1.01 0.13 0.17 0.8 1.75 1.95
Capex / Sales 2.05% 0.37% 0.69% 0.05% 0.07% 0.38% 0.73% 0.68%
Announcement Date 17/03/20 13/04/21 29/03/22 28/03/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.55 GBP
Average target price
5 GBP
Spread / Average Target
+96.08%
Consensus

Quarterly revenue - Rate of surprise

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