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GOOD GOOD ENERGY GROUP PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  40.41 57.62 64.28 90.44 104.51
Operating Profit/(Loss)  3.86 3.79 4.23 5.95 5.59
Net Interest  -0.75 -2.36 -4.28 -4.18 -4.63
Profit Before Tax  3.26 1.29 0.13 1.43 0.73
Profit After Tax  2.67 1.81 -0.20 1.38 1.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -4.03
PROFIT FOR THE PERIOD  2.67 1.81 -0.20 1.38 -2.73
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.67 1.81 -0.20 1.38 -2.73
 
Continuing EPS
Earnings per Share - Basic  20.90p 12.60p -1.40p 9.10p 8.10p
Earnings per Share - Diluted  19.60p 11.90p -1.40p 8.80p 7.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  20.90p 12.60p -1.40p 9.10p -17.10p
Earnings per Share - Diluted  19.60p 11.90p -1.40p 8.80p -17.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 3.30p 3.30p 3.30p 3.30p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  20.11 44.73 60.98 58.25 52.97
Intangible Assets  3.48 3.53 3.32 3.80 3.54
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 0.50 0.50 0.50 0.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.33 0.00 2.80 2.83 3.22
  23.92 48.76 67.60 65.38 60.24
Current Assets
Inventories  6.13 6.47 9.48 9.80 9.88
Trade & Other Receivables  6.26 9.38 9.99 15.65 31.05
Cash at Bank & in Hand  17.98 13.70 4.75 6.29 13.72
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.06 30.56 25.96 37.55 61.85
 
Total Assets  55.97 79.32 93.56 102.93 122.09
 
Liabilities
Current Liabilities
Borrowings  0.67 6.61 5.63 20.98 13.89
Other Current Liabilities  11.19 10.41 11.08 15.01 30.27
  14.10 21.68 20.14 40.93 46.56
 
Net Current Assets  17.95 8.88 5.82 -3.37 15.29
 
Non-Current Liabilities
Borrowings  24.67 39.68 55.91 40.28 56.04
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 1.25
  25.40 39.69 56.48 40.96 57.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  39.51 61.38 76.62 81.89 104.00
 
Net Assets  16.46 17.94 16.94 21.04 18.08
 
Capital & Reserves
Share Capital  0.73 0.73 0.75 0.82 0.83
Share Premium Account  9.08 9.08 9.79 12.55 12.65
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.89 8.26 7.48 8.69 5.55
Shareholders Funds  16.46 17.94 16.94 21.04 18.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   16.46 17.94 16.94 21.04 18.08

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   10.96 16.75 n/a 30.11 22.53
PEG *   0.19 -0.42 n/a n/a n/a
Earnings per Share Growth  58.33% -39.71% n/a n/a n/a
Dividend Cover *   n/a 3.82 -0.42 2.76 2.45
Revenue Per Share  316.05p 402.30p 444.70p 591.84p 652.94p
Pre-Tax Profit per Share  25.46p 8.99p 0.89p 9.38p 4.59p
Operating Margin  9.55% 6.58% 6.59% 6.58% 5.35%
Return on Capital Employed  12.43% 7.15% 5.93% 7.38% 6.57%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 1.56% 1.61% 1.20% 1.81%
Dividend per Share Growth  n/a n/a 0.00% -0.27% 0.27%
Net Asset Value per Share (exc. Intangibles)  88.53p 98.26p 91.02p 104.61p 88.04p
Net Gearing *   44.74% 181.58% 335.16% 261.20% 310.85%

Data provided by FTSE Russell




Company Information
Company website http://www.goodenergy.c...
Company address Monkton Reach, Monkton Hill, Chippenham, SN15 1EE, United Kingdom
FTSE ICB sector Electricity
FTSE ICB subsector Alternative Electricity
Company market cap, £m* 24.36
Admission date 30 Jul 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB0033600353
SEDOL 3360035
Exchange market size 300
Security market cap, £m 24.36



GOOD ENRG share fundamentals (GOOD)