Good
GOOD.LGood Energy Group PLC Price (GOOD.L)
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Shares Outstanding
16,963,000
(2.2792)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,290,000 | 20,036,000 | 21,577,000 | 28,202,198 | 40,407,000 | 57,618,000 | 64,281,000 | 89,651,000 | 104,509,000 | 116,915,000 | 124,258,000 | 130,649,000 | 146,045,000 | 248,682,000 | 254,703,000 |
| Net Income | 468,000 | 513,000 | 852,000 | 1,184,175 | 2,669,000 | 1,808,000 | -195,000 | 1,971,000 | 1,300,000 | 1,644,000 | 254,000 | 146,000 | -3,389,000 | 9,227,000 | 2,876,000 |
| FCF USD | 1,723,000 | -9,093,000 | 1,061,000 | 4,512,489 | -9,021,000 | -17,676,000 | -19,353,000 | 1,641,000 | -9,757,000 | 13,669,000 | 2,169,000 | 7,298,000 | 611,000 | 6,508,000 | 20,149,000 |
| OCF USD | 3,551,000 | -674,000 | 3,235,000 | 5,573,876 | 343,000 | 640,000 | -1,605,000 | 6,599,000 | -4,929,000 | 13,995,000 | 4,115,000 | 7,775,000 | 1,619,000 | 6,642,000 | 20,329,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.90 | 5.15 | 6.30 | 9.24 | 21.94 | -286.72 | 29.12 | -20.51 | 60.45 | 46.66 | 365.97 | 2.35 | 0.54 | 1.98 |
| D/E | 0.00 | 1.36 | 1.45 | 0.83 | 1.54 | 2.58 | 3.63 | 2.91 | 3.87 | 3.23 | 3.18 | 1.76 | 0.24 | 0.13 | 0.15 |
| CA/CL | 1.25 | 0.87 | 1.43 | 1.67 | 2.27 | 1.41 | 1.29 | 0.92 | 1.33 | 1.41 | 1.39 | 1.45 | 1.23 | 1.38 | 1.47 |
| TA/TL | 2.02 | 1.38 | 1.42 | 1.58 | 1.42 | 1.29 | 1.22 | 1.25 | 1.17 | 1.19 | 1.19 | 1.33 | 1.31 | 1.50 | 1.60 |
| Total Debt | 0 | 7,960,000 | 9,713,000 | 9,201,557 | 25,341,000 | 46,284,000 | 61,537,000 | 61,258,000 | 69,938,000 | 60,727,000 | 59,801,000 | 57,061,000 | 7,184,000 | 5,221,000 | 6,218,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.53% | 3.78% | 8.58% | 8.34% | 7.44% | 3.52% | -8.46% | 7.42% | 1.48% | 6.45% | 7.33% | 11.38% | 3.52% | 4.45% | 7.49% |
| ROE | 8.49% | 8.77% | 12.71% | 10.71% | 16.21% | 10.08% | -1.15% | 9.37% | 7.19% | 8.73% | 1.35% | 0.45% | -11.43% | 23.67% | 6.85% |
| ROA | 0.00% | 3.39% | 7.83% | 4.59% | 4.77% | 2.28% | -0.21% | 1.33% | -2.24% | 0.76% | 1.04% | 0.11% | 1.76% | 7.88% | 2.57% |
| NM % | 2.56% | 2.56% | 3.95% | 4.20% | 6.61% | 3.14% | -0.30% | 2.20% | 1.24% | 1.41% | 0.20% | 0.11% | -2.32% | 3.71% | 1.13% |
| FCF / R% | 0.00% | -45.38% | 4.92% | 16.00% | -22.33% | -30.68% | -30.11% | 1.83% | -9.34% | 11.69% | 1.75% | 5.59% | 0.42% | 2.62% | 7.91% |
| FCF / NI% | 255.26% | -1,255.94% | 59.37% | 328.06% | -337.99% | -977.65% | 9,924.62% | 118.66% | 357.01% | 1,517.09% | 178.37% | 4,998.63% | 28.33% | 71.02% | 700.59% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.15 | 0.15 | 0.17 | 0.14 | 0.12 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.10 | 0.11 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.04 | 0.07 | 0.13 | 0.20 | 0.12 | -0.01 | 0.13 | 0.08 | 0.10 | 0.02 | 0.01 | -0.21 | 0.56 | 0.17 |
| SPS | 1.46 | 1.60 | 1.72 | 3.14 | 2.97 | 3.79 | 4.62 | 5.88 | 6.19 | 7.26 | 7.63 | 7.99 | 8.91 | 15.00 | 15.17 |
| OCPS | 0.28 | -0.05 | 0.26 | 0.62 | 0.03 | 0.04 | -0.12 | 0.43 | -0.29 | 0.87 | 0.25 | 0.48 | 0.10 | 0.40 | 1.21 |
| FCPS | 0.14 | -0.73 | 0.08 | 0.50 | -0.66 | -1.16 | -1.39 | 0.11 | -0.58 | 0.85 | 0.13 | 0.45 | 0.04 | 0.39 | 1.20 |
| BVPS | 0.44 | 0.47 | 0.54 | 1.23 | 1.21 | 1.18 | 1.22 | 1.38 | 1.07 | 1.17 | 1.15 | 2.00 | 1.79 | 2.35 | 2.50 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.04 | 0.07 | 0.13 | 0.20 | 0.12 | -0.01 | 0.13 | 0.08 | 0.10 | 0.02 | 0.01 | -0.21 | 0.56 | 0.17 |
| CAGR-SPS | 1.46 | 1.60 | 1.72 | 3.14 | 2.97 | 3.79 | 4.62 | 5.88 | 6.19 | 7.26 | 7.63 | 7.99 | 8.91 | 15.00 | 15.17 |
| CAGR-OCPS | 0.28 | -0.05 | 0.26 | 0.62 | 0.03 | 0.04 | -0.12 | 0.43 | -0.29 | 0.87 | 0.25 | 0.48 | 0.10 | 0.40 | 1.21 |
| CAGR-FCPS | 0.14 | -0.73 | 0.08 | 0.50 | -0.66 | -1.16 | -1.39 | 0.11 | -0.58 | 0.85 | 0.13 | 0.45 | 0.04 | 0.39 | 1.20 |
| CAGR-BVPS | 0.44 | 0.47 | 0.54 | 1.23 | 1.21 | 1.18 | 1.22 | 1.38 | 1.07 | 1.17 | 1.15 | 2.00 | 1.79 | 2.35 | 2.50 |