OPG Power Ventures (OPG)

Sector:

Electricity Generation and Distribution

Index:

FTSE AIM All-Share

 10.45p
   
  • Change Today:
      0.000p
  • 52 Week High: 13.50p
  • 52 Week Low: 7.75p
  • Currency: UK Pounds
  • Shares Issued: 400.73m
  • Volume: 244,497
  • Market Cap: £41.88m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 58.68 80.07 93.82 154.04 140.63
Operating Profit/(Loss) 10.44 16.08 27.50 24.04 29.24
Net Interest (4.33) (3.07) (5.93) (9.53) (12.38)
Profit Before Tax 10.42 13.01 21.56 14.50 16.86
Profit After Tax 7.26 8.91 13.11 10.18 15.04
Discontinued Operations          
Profit After Tax n/a (2.93) 1.00 (2.15) (0.99)
PROFIT FOR THE PERIOD 7.26 5.98 14.11 8.04 14.05
Attributable to:          
Equity Holders of Parent Company 7.25 5.99 14.09 8.23 14.02
Minority Interests 0.01 (0.01) 0.02 (0.19) 0.03
           
Continuing EPS          
Earnings per Share - Basic 1.80p 2.23p 3.27p 2.60p 4.09p
Earnings per Share - Diluted 1.80p 2.23p 3.25p 2.59p 4.09p
Earnings per Share - Adjusted 1.80p 2.23p 3.27p 2.60p 4.09p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.80p 1.50p 3.52p 2.11p 3.81p
Earnings per Share - Diluted 1.80p 1.50p 3.50p 2.09p 3.81p
Earnings per Share - Adjusted 1.80p 1.50p 3.52p 2.11p 3.81p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 165.61 173.41 172.72 192.47 204.10
Intangible Assets 0.01 0.01 n/a 0.01 0.02
Investment Properties n/a n/a n/a n/a n/a
Investments 15.25 2.11 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.39 10.44 8.26 0.54 1.04
  189.26 185.97 180.98 193.01 205.16
Current Assets          
Inventories 7.72 10.47 12.19 11.48 7.15
Trade & Other Receivables 31.91 8.61 14.83 26.90 49.20
Cash at Bank & in Hand 3.32 7.69 8.92 3.44 2.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 21.57 43.32 38.58 61.50 81.19
  64.52 70.09 74.52 103.32 139.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 253.78 256.06 255.50 296.34 344.83
           
Liabilities          
Current Liabilities          
Borrowings 25.50 13.40 4.51 23.75 28.87
Other Current Liabilities 30.02 25.01 33.72 75.11 80.83
  55.52 38.41 38.23 98.86 109.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.10 29.89 42.10 33.08 51.50
Provisions 19.19 17.03 12.99 5.72 15.01
Other Non-Current Liabilities 0.34 0.67 0.61 0.17 14.24
  26.63 47.58 55.70 38.97 80.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 82.15 85.99 93.93 137.83 190.44
           
Net Assets 171.63 170.07 161.57 158.50 154.38
           
Capital & Reserves          
Share Capital 0.06 0.06 0.06 0.06 0.06
Share Premium Account 131.45 131.45 131.45 131.45 129.13
Other Reserves (15.91) (10.22) (12.74) (1.32) 2.40
Retained Earnings 55.16 47.90 41.91 27.82 21.92
Shareholders Funds 170.76 169.19 160.69 158.01 153.50
           
Minority Interests/Other Equity 0.88 0.87 0.88 0.50 0.88
Total Equity 171.63 170.07 161.57 158.50 154.38
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (1.22) 16.33 40.17 28.57 19.84
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 13.37 (9.22) (29.55) 3.33 (4.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (16.61) (8.44) (11.77) (30.86) (15.22)
Net Increase/Decrease In Cash (4.46) (1.33) (1.15) 1.04 0.02
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 5.1 3.2 5.9 4.4 5.3
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -19% -32% 26% -36% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 14.64p 19.98p 0.24p 38.44p 35.09p
Pre-Tax Profit per Share 2.60p 3.25p 0.054p 3.62p 4.21p
Operating Margin 17.79% 20.08% 29.31% 15.60% 20.79%
Return on Capital Employed 6.60% 6.98% 0.13% 10.87% 11.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.1 4.8 541.8 5.4 5.7
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 20% 4,122% -98% -45% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (0.30p) 4.08p 10.02p 7.13p 4.95p
Cash Incr/Decr per Share (1.11p) (0.33p) n/a 0.26p n/a
Net Asset Value per Share (exc. Intangibles) 42.83p 42.44p 40.32p 39.55p 38.52p
Net Gearing 17.15% 21.04% 23.46% 33.79% 50.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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