ADM
ADME.LADM Energy plc Price (ADME.L)
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Shares Outstanding
252,369,021
(62.8033)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,000 | 35,000 | 21,000 | 184,000 | 2,000 | 714,000 | 1,012,000 | 0 | 0 | 0 | 0 | 1,571,000 | 1,727,000 | 3,127,000 | 2,519,000 | 799,000 | 1,751,000 | 662,000 | - |
| Net Income | -1,282,000 | -1,731,000 | -2,278,000 | -3,329,000 | 1,123,000 | -3,974,000 | -2,015,000 | -3,884,000 | -51,000 | -1,177,000 | -2,899,000 | -1,336,000 | -3,408,000 | -849,000 | -1,700,000 | -10,921,000 | -2,596,000 | -2,122,000 | - |
| FCF USD | -3,599,000 | -3,127,000 | -1,515,000 | -1,263,000 | -1,503,000 | -3,014,000 | -1,359,000 | 1,110,000 | -217,000 | -647,000 | -2,190,000 | -5,299,000 | -4,369,000 | -1,201,000 | -2,032,000 | -1,132,000 | -1,559,000 | -981,000 | -726,000 |
| OCF USD | -1,100,000 | -1,188,000 | -1,093,000 | -1,187,000 | -1,282,000 | -1,697,000 | -1,222,000 | 1,110,000 | -217,000 | -647,000 | -2,190,000 | -840,000 | -3,256,000 | -249,000 | -2,032,000 | -951,000 | -1,559,000 | -981,000 | -726,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.10 | -0.14 | -0.04 |
| D/E | 0.00 | 0.78 | 6.17 | 4.07 | 0.26 | 0.30 | 0.33 | 0.00 | 0.00 | 0.00 | 0.16 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.04 | -0.24 |
| CA/CL | 3.27 | 0.33 | 0.16 | 0.07 | 1.20 | 0.52 | 0.39 | 0.95 | 2.97 | 25.11 | 0.43 | 0.19 | 0.25 | 0.27 | 0.50 | 0.24 | 0.17 | 0.05 | 0.01 |
| TA/TL | 6.36 | 2.03 | 1.16 | 1.20 | 3.17 | 2.33 | 2.41 | 0.95 | 2.97 | 29.03 | 4.27 | 5.47 | 14.54 | 10.23 | 10.60 | 2.82 | 2.82 | 2.65 | 0.22 |
| Total Debt | 0 | 2,077,000 | 4,634,000 | 5,465,000 | 1,731,000 | 1,209,000 | 1,218,000 | 0 | 0 | 0 | 1,158,000 | 584,000 | 0 | 0 | 0 | 816,000 | 459,000 | 457,000 | 1,220,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -25.78% | -34.88% | -23.31% | -29.67% | -51.19% | -95.29% | -30.82% | 1,951.76% | -25.41% | -55.65% | -26.42% | -7.18% | -16.30% | -4.81% | -11.20% | -91.77% | -16.39% | -12.58% | - |
| ROE | -37.85% | -65.42% | -303.33% | -247.88% | 17.15% | -98.49% | -55.07% | 1,942.00% | -71.83% | -59.99% | -41.29% | -10.90% | -24.00% | -5.60% | -11.39% | -99.26% | -23.63% | -18.93% | - |
| ROA | 0.00% | -32.39% | -22.53% | -28.11% | -13.45% | -53.88% | -23.85% | -134.23% | -47.66% | -57.92% | -31.63% | -8.91% | -22.53% | -5.05% | -10.15% | -40.48% | -14.92% | -11.78% | -1,238.62% |
| NM % | -4,578.57% | -4,945.71% | -10,847.62% | -1,809.24% | 56,150.00% | -556.58% | -199.11% | - | - | - | - | -85.04% | -197.34% | -27.15% | -67.49% | -1,366.83% | -148.26% | -320.54% | - |
| FCF / R% | 0.00% | -8,934.29% | -7,214.29% | -686.41% | -75,150.00% | -422.13% | -134.29% | 0.00% | 0.00% | 0.00% | 0.00% | -337.30% | -252.98% | -38.41% | -80.67% | -141.68% | -89.03% | -148.19% | 0.00% |
| FCF / NI% | 231.45% | 185.03% | 120.62% | 55.74% | 116.78% | 79.07% | 91.09% | -23.63% | 425.49% | 54.97% | 75.54% | 396.63% | 127.19% | 141.46% | 121.46% | 16.40% | 61.38% | 46.23% | 4.08% |
| Operating Margin (OM) | 0.00 | -86.14 | -245.52 | -39.84 | -3,088.00 | -14.10 | -11.94 | - | - | - | - | -14.32 | -15.02 | -8.56 | -11.18 | -43.81 | -21.44 | -59.92 | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2,018.90 | -2,700.47 | -3,553.82 | -1,775.47 | 147.86 | -187.91 | -67.37 | -58.74 | -0.29 | -0.86 | -1.02 | -0.14 | -0.24 | -0.04 | -0.04 | -0.14 | -0.02 | -0.01 | 0.00 |
| SPS | 44.09 | 54.60 | 32.76 | 98.13 | 0.26 | 33.76 | 33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 | 0.16 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 |
| OCPS | -1,732.28 | -1,853.35 | -1,705.15 | -633.07 | -168.80 | -80.24 | -40.86 | 16.79 | -1.23 | -0.47 | -0.77 | -0.09 | -0.23 | -0.01 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | -5,667.72 | -4,878.32 | -2,363.49 | -673.60 | -197.89 | -142.52 | -45.44 | 16.79 | -1.23 | -0.47 | -0.77 | -0.57 | -0.30 | -0.06 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 |
| BVPS | 5,335.43 | 4,129.49 | 1,173.17 | 716.80 | 862.28 | 190.85 | 122.38 | -3.01 | 0.40 | 1.44 | 2.47 | 1.33 | 0.99 | 0.78 | 0.34 | 0.14 | 0.07 | 0.04 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2,018.90 | -2,700.47 | -3,553.82 | -1,775.47 | 147.86 | -187.91 | -67.37 | -58.74 | -0.29 | -0.86 | -1.02 | -0.14 | -0.24 | -0.04 | -0.04 | -0.14 | -0.02 | -0.01 | 0.00 |
| CAGR-SPS | 44.09 | 54.60 | 32.76 | 98.13 | 0.26 | 33.76 | 33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 | 0.16 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 |
| CAGR-OCPS | -1,732.28 | -1,853.35 | -1,705.15 | -633.07 | -168.80 | -80.24 | -40.86 | 16.79 | -1.23 | -0.47 | -0.77 | -0.09 | -0.23 | -0.01 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | -5,667.72 | -4,878.32 | -2,363.49 | -673.60 | -197.89 | -142.52 | -45.44 | 16.79 | -1.23 | -0.47 | -0.77 | -0.57 | -0.30 | -0.06 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-BVPS | 5,335.43 | 4,129.49 | 1,173.17 | 716.80 | 862.28 | 190.85 | 122.38 | -3.01 | 0.40 | 1.44 | 2.47 | 1.33 | 0.99 | 0.78 | 0.34 | 0.14 | 0.07 | 0.04 | 0.00 |