Opg Power Ventures Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 22.89 | m |
| Shares In Issue | 387.91 | m |
| Prev. Close | 6.05 | |
| PE Ratio | 1.68 | |
| Dividend Yield | - | % |
| EPS - basic | 3.52 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 10.35 | p |
| Return On Equity (ROE) | 8.77 | % |
| Operating Margin | 22.98 | % |
| PEG Factor | 0.03 | |
| EPS Growth Rate | 66.82 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 73.60 | m |
| Gross Gearing | 36.76 | % |
| Quick Assets | 70.53 | m |
| Net Working Capital | 44.48 | m |
| Intangibles / Fixed Assets | 0.00 | % |
| Turnover PS | 24.19 | p |
| Pre-Tax Profit PS | 5.56 | p |
| Retained Profit PS | 3.63 | p |
| Cash PS | 5.24 | p |
| Net Cash PS | -4.61 | p |
| Net Tangible Asset Value PS * | 41.42 | p |
| Net Asset Value PS | 41.65 | p |
| Spread | 0.20 (3.33%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Opg Power Ventures Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 6.20 | 5.90 |
| 4 Semanas | 6.95 | 5.90 |
| 12 Semanas | 7.20 | 5.72 |
| 1 Ano | 15.50 | 5.72 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Opg Power Ventures Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 6.20 | -0.30 | -4.84 | 5.90 | 0.08 | | 6.15 |
| 4 Semanas | 6.95 | -1.05 | -15.11 | 5.90 | 0.06 | | 6.59 |
| 12 Semanas | 6.05 | -0.15 | -2.48 | 5.72 | 0.08 | | 6.73 |
| 26 Semanas | 7.15 | -1.25 | -17.48 | 5.72 | 0.12 | | 6.78 |
| 1 Ano | 11.75 | -5.85 | -49.79 | 5.72 | 0.31 | | 10.20 |
| 3 Anos | 15.45 | -9.55 | -61.81 | 5.72 | 0.31 | | 13.05 |
| 5 Anos | 24.25 | -18.35 | -75.67 | 5.72 | 0.34 | | 15.74 |
| † periods calculated are whole weeks rather than calendar months | |
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Opg Power Ventures Key Management Ratios
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Opg Power Ventures Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 0.21 | |
| PE Ratio | 1.68 | |
| Tobin's Q Ratio | 0.08 | |
| Tobin's Q Ratio (excl. intangibles) | 0.08 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.14 | |
| Price-to-Pre-Tax Profit PS | 1.06 | |
| Price-to-Retained Profit PS | 1.62 | |
| Price-to-Cash Flow PS | 0.57 | |
| Price-to-Sales PS | 0.24 | |
| Price-to-Net Tangible Asset Value PS | 0.14 | |
| Price-to-Cash PS | 1.13 | |
| Net Working Capital PS | 11.47 | |
| Price Pct to Working Capital PS | 0.51 | % |
| Earnings Yield | 59.66 | % |
| Average PE | 5.42 | |
| Years in average | 4 | |
| PE to PE average | 30.92 | % |
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Opg Power Ventures Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 25.64 | % |
| Debt-to-Equity Ratio | 0.34 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.34 | |
| Debt-to-Equity Market Value | 2.43 | |
| Net Gearing | 28.81 | % |
| Net Gearing (excl. Intangibles) | 28.81 | % |
| Gross Gearing | 36.76 | % |
| Gross Gearing (excl. Intangibles) | 36.77 | % |
| Gearing Under 1 Year | 14.96 | % |
| Gearing Under 1 Year (excl. Intgbl) | 14.96 | % |
| Assets/Equity | 1.58 | |
| Cash/Equity | 12.59 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 17.41 | % |
| Current Ratio | 2.16 | |
| Quick Ratio (Acid Test) | 1.84 | |
| Liquidity Ratio | 0.53 | |
| Cash & Equiv/Current Assets | 24.58 | % |
| (Solvency Ratios) |
| Enterprise Value | 59.14 | m |
| CFO/Sales | 0.43 | |
| CFO/Attributable Profit | 2.85 | |
| CFO/Assets | 0.16 | |
| CFO/Debt | 0.43 | |
| Total Debt/Equity Market Value | 4.10 | |
| Total Debt/Sales | 1.00 | |
| Total Debt/Pre-Tax Profit | 4.36 | |
| Total Debt | 93.93 | m |
| Total Debt/Net Current Assets | 2.11 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | 47.96 | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0034 | 0.0005 |
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Opg Power Ventures Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 9.92 | % |
| Return On Assets (ROA) | 5.11 | % |
| Net Profit Margin | 15.02 | % |
| Assets Turnover | 0.34 | |
| Return On Equity (ROE) | 8.77 | % |
| Return On Investment (ROI) | 6.80 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 8.84 | % |
| Net Income Of Revenues | 15.02 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.59 | |
| Fixed Assets Turnover | 0.50 | |
| Current Assets Turnover | 1.04 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 7.93 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 2.94 | |
| Debtors-to-Sales | 23.55 | % |
| Debt Collection Period | 85.96 | Dias |
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Opg Power Ventures Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 13 Out 2017 | Final | GBX | 0.72 | 31/03/2016 | 31/03/2017 | 09/11/2017 | 10/11/2017 | 22/12/2017 | 0.98 |
| 20 Dez 2016 | Interim | GBX | 0.26 | 30/03/2016 | 30/09/2016 | 29/12/2016 | 30/12/2016 | 17/02/2017 | - |
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Opg Power Ventures Fundamentals |
| Profit and Loss Account | | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| turnover | 140.12 | 100.00% | | 140.63 | 100.00% | | 154.04 | 100.00% | | 93.82 | 100.00% | m |
| pre tax profit | -1.11 | -0.79% | | 16.86 | 11.99% | | 14.50 | 9.42% | | 21.56 | 22.98% | m |
| attributable profit | -87.14 | -62.19% | | 14.02 | 9.97% | | 8.23 | 5.34% | | 14.09 | 15.02% | m |
| retained profit | -87.14 | -62.19% | | 14.02 | 9.97% | | 8.23 | 5.34% | | 14.09 | 15.02% | m |
| eps - basic (p) | -24.68 | | | 3.81 | | | 2.11 | | | 3.52 | | |
| eps - diluted (p) | -24.68 | | | 3.81 | | | 2.09 | | | 3.50 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Opg Power Ventures Balance Sheet| Balance Sheet | | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 207.27 | 68.01% | | 204.10 | 59.19% | | 192.47 | 64.95% | | 172.72 | 67.60% | m |
 intangibles | 0.06 | 0.02% | | 0.02 | 0.01% | | 0.01 | 0.00% | | 0.00 | 0.00% | m |
| fixed investments | 23.63 | 7.76% | | 6.85 | 1.99% | | 6.83 | 2.30% | | 0.07 | 0.03% | m |
 current assets - other | - | -% | | 50.50 | 14.64% | | 46.36 | 15.64% | | 34.23 | 13.40% | m |
| stocks | 9.72 | 3.19% | | 7.15 | 2.07% | | 11.48 | 3.87% | | 12.19 | 4.77% | m |
| debtors | 36.59 | 12.01% | | 50.54 | 14.66% | | 28.23 | 9.53% | | 15.96 | 6.25% | m |
 cash & securities | 27.47 | 9.01% | | 25.67 | 7.44% | | 10.96 | 3.70% | | 20.33 | 7.96% | m |
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| TOTAL | 304.74 | 100% | | 344.83 | 100% | | 296.34 | 100% | | 255.50 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 76.97 | 25.26% | | 109.70 | 31.81% | | 98.86 | 33.36% | | 38.23 | 14.96% | m |
 creditors - long | 88.64 | 29.09% | | 80.74 | 23.41% | | 38.97 | 13.15% | | 55.70 | 21.80% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 165.61 | 54.35% | | 190.44 | 55.23% | | 137.83 | 46.51% | | 93.93 | 36.76% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 138.28 | 45.37% | | 153.50 | 44.52% | | 158.01 | 53.32% | | 160.69 | 62.89% | m |
| prefs, minorities | 0.85 | 0.28% | | 0.88 | 0.26% | | 0.50 | 0.17% | | 0.88 | 0.35% | m |
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| TOTAL | 139.13 | 45.65% | | 154.38 | 44.77% | | 158.50 | 53.49% | | 161.57 | 63.24% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Opg Power Ventures Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| Operating CF | 80.63 | | 19.84 | | 28.57 | | 40.17 | m |
| Pre-Financing CF | 51.14 | | 15.24 | | 31.90 | | 10.62 | m |
| Retained CF | -9.51 | | 0.02 | | 1.04 | | -1.15 | m |
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Opg Power Ventures Brokers
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