Opg Power Ventures Key Figures Key Figures | (at previous day's close) |
Market Cap. | 26.96 | m |
Shares In Issue | 387.91 | m |
Prev. Close | 6.95 | |
PE Ratio | 1.97 | |
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 | 0.30 (4.23%) | |
* 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 PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 6.95 | 6.79 |
4 Semanas | 7.20 | 6.05 |
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$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 6.95 | - | - | 6.79 | 0.14 | | 6.95 |
4 Semanas | 6.05 | 0.90 | 14.88 | 6.05 | 0.15 | | 6.86 |
12 Semanas | 6.90 | 0.05 | 0.72 | 5.72 | 0.09 | | 6.68 |
26 Semanas | 10.50 | -3.55 | -33.81 | 5.72 | 0.27 | | 7.09 |
1 Ano | 13.38 | -6.43 | -48.04 | 5.72 | 0.32 | | 10.40 |
3 Anos | 14.75 | -7.80 | -52.88 | 5.72 | 0.32 | | 13.12 |
5 Anos | 42.50 | -35.55 | -83.65 | 5.72 | 0.35 | | 16.23 |
† periods calculated are whole weeks rather than calendar months | |
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Opg Power Ventures Key Management Ratios
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Opg Power Ventures Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 0.25 | |
PE Ratio | 1.97 | |
Tobin's Q Ratio | 0.10 | |
Tobin's Q Ratio (excl. intangibles) | 0.10 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 0.17 | |
Price-to-Pre-Tax Profit PS | 1.25 | |
Price-to-Retained Profit PS | 1.91 | |
Price-to-Cash Flow PS | 0.67 | |
Price-to-Sales PS | 0.29 | |
Price-to-Net Tangible Asset Value PS | 0.17 | |
Price-to-Cash PS | 1.33 | |
Net Working Capital PS | 11.47 | |
Price Pct to Working Capital PS | 0.61 | % |
Earnings Yield | 50.65 | % |
Average PE | 5.42 | |
Years in average | 4 | |
PE to PE average | 36.43 | % |
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Opg Power Ventures Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 25.64 | % |
Debt-to-Equity Ratio | 0.34 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.34 | |
Debt-to-Equity Market Value | 2.07 | |
Net Gearing | 28.81 | % |
Net Gearing (excl. Intangibles) | 28.81 | % |
Gross Gearing | 36.76 | % |
Gross Gearing (excl. Intangibles) | 36.77 | % |
Gearing Under 1 Year | 14.96 | % |
Gearing Under 1 Year (excl. Intgbl) | 14.96 | % |
Assets/Equity | 1.58 | |
Cash/Equity | 12.59 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 17.41 | % |
Current Ratio | 2.16 | |
Quick Ratio (Acid Test) | 1.84 | |
Liquidity Ratio | 0.53 | |
Cash & Equiv/Current Assets | 24.58 | % |
(Solvency Ratios) |
Enterprise Value | 63.21 | m |
CFO/Sales | 0.43 | |
CFO/Attributable Profit | 2.85 | |
CFO/Assets | 0.16 | |
CFO/Debt | 0.43 | |
Total Debt/Equity Market Value | 3.48 | |
Total Debt/Sales | 1.00 | |
Total Debt/Pre-Tax Profit | 4.36 | |
Total Debt | 93.93 | m |
Total Debt/Net Current Assets | 2.11 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | 47.96 | % |
Earn drops > 5% in 10yrs | 4 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0040 | 0.0008 |
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Opg Power Ventures Operating Ratios%1$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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