Good Energy Group (GOOD)

Sector:

Electricity Generation and Distribution

Index:

FTSE AIM All-Share

347.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 412.00p
  • 52 Week Low: 240.00p
  • Currency: UK Pounds
  • Shares Issued: 18.51m
  • Volume: 17,277
  • Market Cap: £64.31m
  • Beta: 1.13

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.00p0.75p0.75pn/an/a
Final Dividend2.25p2.00p1.80pn/an/a
Total Dividend3.25p2.75p2.55pn/a1.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 254.70 248.68 146.04 130.65 124.26
Operating Profit/(Loss) 7.13 1.87 2.40 4.08 6.44
Net Interest 0.58 0.28 (0.57) (4.06) (4.27)
Profit Before Tax 5.68 9.21 1.83 n/a 1.26
Profit After Tax 2.88 8.57 1.65 0.02 1.22
Discontinued Operations          
Profit After Tax n/a 0.06 (5.55) n/a (0.96)
PROFIT FOR THE PERIOD 2.88 8.64 (3.90) 0.02 0.25
Attributable to:          
Equity Holders of Parent Company 2.88 9.23 (3.39) 0.15 0.25
Minority Interests n/a (0.59) (0.51) (0.12) n/a
           
Continuing EPS          
Earnings per Share - Basic 17.10p 51.70p 13.20p 0.90p 7.50p
Earnings per Share - Diluted 17.00p 51.70p 13.00p 0.90p 7.20p
Earnings per Share - Adjusted 17.10p 51.70p 13.20p 0.90p 7.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.10p 55.70p (20.70p) 0.90p 1.60p
Earnings per Share - Diluted 17.00p 55.60p (20.70p) 0.90p 1.50p
Earnings per Share - Adjusted 17.10p 55.70p (20.70p) 0.90p 1.60p
           
Dividend per Share 3.25p 2.75p 2.55p n/a 1.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.41 0.44 1.06 64.53 52.81
Intangible Assets 5.69 3.50 3.89 4.83 4.45
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 1.04
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 10.68 12.74 0.17 4.55 4.55
  17.78 16.68 5.12 73.91 62.85
Current Assets          
Inventories 11.03 9.21 7.68 14.62 9.94
Trade & Other Receivables 35.86 57.50 35.93 26.72 29.43
Cash at Bank & in Hand 41.35 24.49 6.70 18.28 13.67
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.91 8.46 2.41 0.70 0.47
  94.14 99.66 52.72 60.32 53.51
           
Other Assets n/a n/a 64.80 n/a n/a
Total Assets 111.93 116.34 122.64 134.23 116.36
           
Liabilities          
Current Liabilities          
Borrowings 0.53 0.29 2.12 3.63 3.12
Other Current Liabilities 63.70 72.14 40.91 38.26 35.49
  64.23 72.43 43.03 41.89 38.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.69 4.93 5.07 54.48 56.78
Provisions n/a n/a n/a 5.45 2.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  5.69 4.93 5.07 59.93 58.98
           
Other Liabilities n/a n/a 45.22 n/a n/a
Total Liabilities 69.92 77.36 93.32 101.82 97.58
           
Net Assets 42.01 38.99 29.33 32.41 18.78
           
Capital & Reserves          
Share Capital 0.85 0.84 0.84 0.83 0.83
Share Premium Account 12.98 12.91 12.79 12.84 12.79
Other Reserves n/a (0.01) 11.25 11.97 (0.55)
Retained Earnings 28.18 25.23 4.77 6.58 5.71
Shareholders Funds 42.01 38.99 29.65 32.23 18.78
           
Minority Interests/Other Equity n/a n/a (0.32) 0.18 n/a
Total Equity 42.01 38.99 29.33 32.41 18.78
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 20.24 5.13 1.62 7.78 4.11
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 (2.37) 15.00 0.96 (0.60) 1.36
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 (1.01) (2.34) (11.99) (2.56) (7.47)
Net Increase/Decrease In Cash 16.86 17.79 (9.41) 4.61 (2.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.5 3.5 18.4 197.8 28.1
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -67% 292% 1,367% -88% -26%
Dividend Cover 5.26 18.80 5.18 n/a 6.82
Revenue per Share 1,376.30p 1,343.76p 7.97p 705.97p 671.44p
Pre-Tax Profit per Share 30.71p 49.76p 0.100p n/a 6.81p
Operating Margin 2.80% 0.75% 1.65% 3.12% 5.18%
Return on Capital Employed 12.01% 21.93% 0.07% 4.45% 7.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.5 3.2 n/a 197.8 131.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -69% n/a n/a -44% -71%
Dividend Cover 5.26 20.25 (0.08) n/a 1.45
           
Dividend Yield 0.9% 1.5% 1.1% 0.0% 0.5%
Dividend per Share Growth 18.18% 7.84% n/a n/a (68.57%)
Operating Cash Flow per Share 109.39p 27.70p 8.74p 42.01p 22.24p
Cash Incr/Decr per Share 91.10p 96.12p (0.51p) 24.94p (10.78p)
Net Asset Value per Share (exc. Intangibles) 196.21p 191.73p 137.45p 149.02p 77.41p
Net Gearing -83.63% -49.42% 1.64% 123.59% 246.18%

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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