_id

6919ea323c536f8df23182fa

Ticker

JEL.LSE

Name

Jersey Electricity plc

Exchange

LSE

Address

The Powerhouse, Saint Helier, Jersey, JE4 8NY

Country

UK

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

GBX

Website

https://www.jec.co.uk

Description

Jersey Electricity plc, together with its subsidiaries, engages in the importation, generation, transmission, distribution, and supply of electricity in Jersey. It operates through Energy, Building Services, Retail, Property, and Other segments. The company offers electric boilers, smart panel heating, air source heat pumps, heat batteries, cable and wet underfloor heating, storage heaters, hot water systems, and radiator systems; domestic solar and battery storage; air conditioners; maintenance services; and electric heating finance schemes. It also provides low-carbon electric heating systems, air source heat pumps, and solar PV partnerships; amenity lighting; and electric commercial kitchens. In addition, the company offers electric cars, vans, Ebikes, electric motorbikes, and public and home charging solutions. Further, it is involved in renewable energy, network maintenance, and metering services; providing building services, such as electric heating and heat pump, street lighting, and electric vehicle charging infrastructure installation services; digital enterprise resource planning solutions, which include Jenworks billing platform; sale and maintenance of refrigeration and catering equipment; and investments in offshore wind projects, as well as consultancy services for electrical, mechanical, and public health building services design; building services infrastructure design and coordination; MEP project management and contractor oversight; and building services surveying and condition reporting. Additionally, the company operates Powerhouse and powerhouse.je, a retail shop that offers domestic electrical appliance, home computing, smart tech, mobile phone, electric transport products, and after-sales services; and leases commercial business units, private dwellings, and mobile aerial sites, as well as fibre-optics. Jersey Electricity plc was incorporated in 1924 and is headquartered in Saint Helier, Jersey.

Last Close

4600000

Volume

3080

Current Price

461.5

Change

0

Last Updated

2025-12-30T11:08:14.549Z

Image

https://logo.clearbit.com/www.jec.co.uk

Ipo Date

-

Market Cap

140944000

Next Dividend Date

2026-03-13T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.126

Dividend Yield

0.10920910075839653

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

63829000

Cost Of Revenue

49887000

Gross Profit

13942000

Operating Expenses

9423000

Operating Income

4519000

Interest Expense

782000

Pretax Income

3699000

Net Income

2850000

Eps

0.09301566579634465

Dividends Per Share

2703000

Shares Outstanding

11640000

Income Tax Expense

804000

EBITDA

11051000

Operating Margin

7.079853984865814

Total Other Income Expense Net

-820000

Cash

38690000

Short Term Investments

-

Receivables

25172000

Inventories

7916000

Total Current Assets

72328000

Property Plant Equipment

248701000

Total Assets

375288000

Payables

22207000

Short Term Debt

678000

Long Term Debt

30000000

Total Liabilities

121141000

Equity

254109000

Bs_currency_symbol

GBP

Depreciation

6029000

Change In Working Capital

6171000

Cash From Operations

17135000

Capital Expenditures

13678000

Cash From Investing

-13915000

Cash From Financing

-3017000

Net Change In Cash

203000

Cf_currency_symbol

-

PE

12.7778

PB

55.646828723107014

ROE

1.121565942174421

ROA

0.7594167679222357

FCF

3457000

Fcf Percent

0.05416033464412728

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

63829000

Quarters > 0 > income Statement > cost Of Revenue

49887000

Quarters > 0 > income Statement > gross Profit

13942000

Quarters > 0 > income Statement > operating Expenses

9423000

Quarters > 0 > income Statement > operating Income

4519000

Quarters > 0 > income Statement > interest Expense

782000

Quarters > 0 > income Statement > pretax Income

3699000

Quarters > 0 > income Statement > net Income

2850000

Quarters > 0 > income Statement > eps

0.09301566579634465

Quarters > 0 > income Statement > dividends Per Share

2703000

Quarters > 0 > income Statement > shares Outstanding

30640000

Quarters > 0 > income Statement > income Tax Expense

804000

Quarters > 0 > income Statement > EBITDA

11051000

Quarters > 0 > income Statement > operating Margin

7.079853984865814

Quarters > 0 > income Statement > total Other Income Expense Net

-820000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38690000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25172000

Quarters > 0 > balance Sheet > inventories

7916000

Quarters > 0 > balance Sheet > total Current Assets

72328000

Quarters > 0 > balance Sheet > property Plant Equipment

248701000

Quarters > 0 > balance Sheet > total Assets

375288000

Quarters > 0 > balance Sheet > payables

22207000

Quarters > 0 > balance Sheet > short Term Debt

678000

Quarters > 0 > balance Sheet > long Term Debt

30000000

Quarters > 0 > balance Sheet > total Liabilities

121141000

Quarters > 0 > balance Sheet > equity

254109000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2850000

Quarters > 0 > cash Flow > depreciation

6029000

Quarters > 0 > cash Flow > change In Working Capital

6171000

Quarters > 0 > cash Flow > cash From Operations

17135000

Quarters > 0 > cash Flow > capital Expenditures

13678000

Quarters > 0 > cash Flow > cash From Investing

-13915000

Quarters > 0 > cash Flow > cash From Financing

-3017000

Quarters > 0 > cash Flow > net Change In Cash

203000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09301566579634465

Quarters > 0 > ratios > PB

55.646828723107014

Quarters > 0 > ratios > ROE

1.121565942174421

Quarters > 0 > ratios > ROA

0.7594167679222357

Quarters > 0 > ratios > FCF

3457000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05416033464412728

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

82367000

Quarters > 1 > income Statement > cost Of Revenue

54665000

Quarters > 1 > income Statement > gross Profit

27702000

Quarters > 1 > income Statement > operating Expenses

17444000

Quarters > 1 > income Statement > operating Income

10258000

Quarters > 1 > income Statement > interest Expense

793000

Quarters > 1 > income Statement > pretax Income

10491000

Quarters > 1 > income Statement > net Income

8150000

Quarters > 1 > income Statement > eps

0.26600000646233146

Quarters > 1 > income Statement > dividends Per Share

3676000

Quarters > 1 > income Statement > shares Outstanding

30639097

Quarters > 1 > income Statement > income Tax Expense

2322000

Quarters > 1 > income Statement > EBITDA

16535000

Quarters > 1 > income Statement > operating Margin

12.454016778564231

Quarters > 1 > income Statement > total Other Income Expense Net

233000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38487000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32795000

Quarters > 1 > balance Sheet > inventories

8400000

Quarters > 1 > balance Sheet > total Current Assets

79697000

Quarters > 1 > balance Sheet > property Plant Equipment

240769000

Quarters > 1 > balance Sheet > total Assets

377217000

Quarters > 1 > balance Sheet > payables

24665000

Quarters > 1 > balance Sheet > short Term Debt

654000

Quarters > 1 > balance Sheet > long Term Debt

30000000

Quarters > 1 > balance Sheet > total Liabilities

125618000

Quarters > 1 > balance Sheet > equity

251536000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8150000

Quarters > 1 > cash Flow > depreciation

5792000

Quarters > 1 > cash Flow > change In Working Capital

-8279000

Quarters > 1 > cash Flow > cash From Operations

9780000

Quarters > 1 > cash Flow > capital Expenditures

16602000

Quarters > 1 > cash Flow > cash From Investing

-16520000

Quarters > 1 > cash Flow > cash From Financing

-3963000

Quarters > 1 > cash Flow > net Change In Cash

-10703000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.26600000646233146

Quarters > 1 > ratios > PB

56.21439183854399

Quarters > 1 > ratios > ROE

3.240092869410343

Quarters > 1 > ratios > ROA

2.160560102010249

Quarters > 1 > ratios > FCF

-6822000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.08282443211480325

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

60149000

Quarters > 2 > income Statement > cost Of Revenue

42410000

Quarters > 2 > income Statement > gross Profit

17739000

Quarters > 2 > income Statement > operating Expenses

21139000

Quarters > 2 > income Statement > operating Income

5322000

Quarters > 2 > income Statement > interest Expense

768000

Quarters > 2 > income Statement > pretax Income

4828000

Quarters > 2 > income Statement > net Income

3607000

Quarters > 2 > income Statement > eps

0.11772193211488251

Quarters > 2 > income Statement > dividends Per Share

2580000

Quarters > 2 > income Statement > shares Outstanding

30640000

Quarters > 2 > income Statement > income Tax Expense

1219000

Quarters > 2 > income Statement > EBITDA

13428000

Quarters > 2 > income Statement > operating Margin

8.848027398626744

Quarters > 2 > income Statement > total Other Income Expense Net

-494000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

49190000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24902000

Quarters > 2 > balance Sheet > inventories

8435000

Quarters > 2 > balance Sheet > total Current Assets

82527000

Quarters > 2 > balance Sheet > property Plant Equipment

230144000

Quarters > 2 > balance Sheet > total Assets

368017000

Quarters > 2 > balance Sheet > payables

2402000

Quarters > 2 > balance Sheet > short Term Debt

612000

Quarters > 2 > balance Sheet > long Term Debt

30000000

Quarters > 2 > balance Sheet > total Liabilities

123056000

Quarters > 2 > balance Sheet > equity

244917000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3607000

Quarters > 2 > cash Flow > depreciation

7832000

Quarters > 2 > cash Flow > change In Working Capital

7875000

Quarters > 2 > cash Flow > cash From Operations

17875000

Quarters > 2 > cash Flow > capital Expenditures

12410000

Quarters > 2 > cash Flow > cash From Investing

-12463000

Quarters > 2 > cash Flow > cash From Financing

-2968000

Quarters > 2 > cash Flow > net Change In Cash

2447000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11772193211488251

Quarters > 2 > ratios > PB

57.73531441263775

Quarters > 2 > ratios > ROE

1.4727438275007452

Quarters > 2 > ratios > ROA

0.9801177662988394

Quarters > 2 > ratios > FCF

5465000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09085770336996458

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

75593000

Quarters > 3 > income Statement > cost Of Revenue

48606000

Quarters > 3 > income Statement > gross Profit

26987000

Quarters > 3 > income Statement > operating Expenses

17050000

Quarters > 3 > income Statement > operating Income

9937000

Quarters > 3 > income Statement > interest Expense

1530000

Quarters > 3 > income Statement > pretax Income

10299000

Quarters > 3 > income Statement > net Income

8010998

Quarters > 3 > income Statement > eps

0.26145554830287204

Quarters > 3 > income Statement > dividends Per Share

3492000

Quarters > 3 > income Statement > shares Outstanding

30640000

Quarters > 3 > income Statement > income Tax Expense

2208000

Quarters > 3 > income Statement > EBITDA

17413000

Quarters > 3 > income Statement > operating Margin

13.145397060574393

Quarters > 3 > income Statement > total Other Income Expense Net

362000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46743000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32457000

Quarters > 3 > balance Sheet > inventories

9414000

Quarters > 3 > balance Sheet > total Current Assets

88614000

Quarters > 3 > balance Sheet > property Plant Equipment

219405000

Quarters > 3 > balance Sheet > total Assets

365299000

Quarters > 3 > balance Sheet > payables

20829000

Quarters > 3 > balance Sheet > short Term Debt

162000

Quarters > 3 > balance Sheet > long Term Debt

30000000

Quarters > 3 > balance Sheet > total Liabilities

118371000

Quarters > 3 > balance Sheet > equity

246813000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8010998

Quarters > 3 > cash Flow > depreciation

6349000

Quarters > 3 > cash Flow > change In Working Capital

-9700000

Quarters > 3 > cash Flow > cash From Operations

8616000

Quarters > 3 > cash Flow > capital Expenditures

5626000

Quarters > 3 > cash Flow > cash From Investing

-5592000

Quarters > 3 > cash Flow > cash From Financing

-3707000

Quarters > 3 > cash Flow > net Change In Cash

-686000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.26145554830287204

Quarters > 3 > ratios > PB

57.291795813024436

Quarters > 3 > ratios > ROE

3.2457763569990234

Quarters > 3 > ratios > ROA

2.1929975171024285

Quarters > 3 > ratios > FCF

2990000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.039553926950908154

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

146196000

Annuals > 0 > income Statement > cost Of Revenue

104552000

Annuals > 0 > income Statement > gross Profit

41644000

Annuals > 0 > income Statement > operating Expenses

26867000

Annuals > 0 > income Statement > operating Income

14777000

Annuals > 0 > income Statement > interest Expense

1575000

Annuals > 0 > income Statement > pretax Income

14190000

Annuals > 0 > income Statement > net Income

11000000

Annuals > 0 > income Statement > eps

0.35900783289817234

Annuals > 0 > income Statement > dividends Per Share

6379000

Annuals > 0 > income Statement > shares Outstanding

30640000

Annuals > 0 > income Statement > income Tax Expense

3126000

Annuals > 0 > income Statement > EBITDA

27586000

Annuals > 0 > income Statement > operating Margin

10.10766368436893

Annuals > 0 > income Statement > total Other Income Expense Net

-587000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

38690000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25172000

Annuals > 0 > balance Sheet > inventories

7916000

Annuals > 0 > balance Sheet > total Current Assets

72328000

Annuals > 0 > balance Sheet > property Plant Equipment

248701000

Annuals > 0 > balance Sheet > total Assets

375288000

Annuals > 0 > balance Sheet > payables

22207000

Annuals > 0 > balance Sheet > short Term Debt

339000

Annuals > 0 > balance Sheet > long Term Debt

30000000

Annuals > 0 > balance Sheet > total Liabilities

121141000

Annuals > 0 > balance Sheet > equity

254109000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

13882000

Annuals > 0 > cash Flow > depreciation

11821000

Annuals > 0 > cash Flow > change In Working Capital

1583000

Annuals > 0 > cash Flow > cash From Operations

25299000

Annuals > 0 > cash Flow > capital Expenditures

30280000

Annuals > 0 > cash Flow > cash From Investing

-28828000

Annuals > 0 > cash Flow > cash From Financing

-6971000

Annuals > 0 > cash Flow > net Change In Cash

-10500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.35900783289817234

Annuals > 0 > ratios > PB

55.46596145748478

Annuals > 0 > ratios > ROE

4.328851004883731

Annuals > 0 > ratios > ROA

2.9310822621559973

Annuals > 0 > ratios > FCF

-4981000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.034070699608744426

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

135742000

Annuals > 1 > income Statement > cost Of Revenue

83184000

Annuals > 1 > income Statement > gross Profit

52558000

Annuals > 1 > income Statement > operating Expenses

38189000

Annuals > 1 > income Statement > operating Income

14369000

Annuals > 1 > income Statement > interest Expense

1533000

Annuals > 1 > income Statement > pretax Income

15127000

Annuals > 1 > income Statement > net Income

11618000

Annuals > 1 > income Statement > eps

0.379177545691906

Annuals > 1 > income Statement > dividends Per Share

6067000

Annuals > 1 > income Statement > shares Outstanding

30640000

Annuals > 1 > income Statement > income Tax Expense

3427000

Annuals > 1 > income Statement > EBITDA

30841000

Annuals > 1 > income Statement > operating Margin

10.585522535398034

Annuals > 1 > income Statement > total Other Income Expense Net

758000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

49190000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24902000

Annuals > 1 > balance Sheet > inventories

8435000

Annuals > 1 > balance Sheet > total Current Assets

82527000

Annuals > 1 > balance Sheet > property Plant Equipment

230144000

Annuals > 1 > balance Sheet > total Assets

368017000

Annuals > 1 > balance Sheet > payables

2402000

Annuals > 1 > balance Sheet > short Term Debt

306000

Annuals > 1 > balance Sheet > long Term Debt

30000000

Annuals > 1 > balance Sheet > total Liabilities

123056000

Annuals > 1 > balance Sheet > equity

244917000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

14369000

Annuals > 1 > cash Flow > depreciation

12061000

Annuals > 1 > cash Flow > change In Working Capital

749000

Annuals > 1 > cash Flow > cash From Operations

24392000

Annuals > 1 > cash Flow > capital Expenditures

18089000

Annuals > 1 > cash Flow > cash From Investing

-15965000

Annuals > 1 > cash Flow > cash From Financing

-6666000

Annuals > 1 > cash Flow > net Change In Cash

1761000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.379177545691906

Annuals > 1 > ratios > PB

57.54765900284586

Annuals > 1 > ratios > ROE

4.743647848046481

Annuals > 1 > ratios > ROA

3.156919381441618

Annuals > 1 > ratios > FCF

6303000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.046433675649393706

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

125078000

Annuals > 2 > income Statement > cost Of Revenue

77331000

Annuals > 2 > income Statement > gross Profit

47747000

Annuals > 2 > income Statement > operating Expenses

33225000

Annuals > 2 > income Statement > operating Income

14522000

Annuals > 2 > income Statement > interest Expense

1528000

Annuals > 2 > income Statement > pretax Income

14865000

Annuals > 2 > income Statement > net Income

11280000

Annuals > 2 > income Statement > eps

0.3681462140992167

Annuals > 2 > income Statement > dividends Per Share

5760000

Annuals > 2 > income Statement > shares Outstanding

30640000

Annuals > 2 > income Statement > income Tax Expense

3432000

Annuals > 2 > income Statement > EBITDA

27974000

Annuals > 2 > income Statement > operating Margin

11.610355138393642

Annuals > 2 > income Statement > total Other Income Expense Net

343000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

47429000

Annuals > 2 > balance Sheet > short Term Investments

-28044000

Annuals > 2 > balance Sheet > receivables

25959000

Annuals > 2 > balance Sheet > inventories

9187000

Annuals > 2 > balance Sheet > total Current Assets

82639000

Annuals > 2 > balance Sheet > property Plant Equipment

219330000

Annuals > 2 > balance Sheet > total Assets

356245000

Annuals > 2 > balance Sheet > payables

518000

Annuals > 2 > balance Sheet > short Term Debt

162000

Annuals > 2 > balance Sheet > long Term Debt

30000000

Annuals > 2 > balance Sheet > total Liabilities

114701000

Annuals > 2 > balance Sheet > equity

241412000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

14522000

Annuals > 2 > cash Flow > depreciation

11581000

Annuals > 2 > cash Flow > change In Working Capital

-6466000

Annuals > 2 > cash Flow > cash From Operations

17642000

Annuals > 2 > cash Flow > capital Expenditures

13138000

Annuals > 2 > cash Flow > cash From Investing

-11447000

Annuals > 2 > cash Flow > cash From Financing

-6167000

Annuals > 2 > cash Flow > net Change In Cash

32000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3681462140992167

Annuals > 2 > ratios > PB

58.38317896376319

Annuals > 2 > ratios > ROE

4.6725100657796625

Annuals > 2 > ratios > ROA

3.1663602296172577

Annuals > 2 > ratios > FCF

4504000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03600953005324677

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

117421000

Annuals > 3 > income Statement > cost Of Revenue

77242000

Annuals > 3 > income Statement > gross Profit

40179000

Annuals > 3 > income Statement > operating Expenses

28273000

Annuals > 3 > income Statement > operating Income

11906000

Annuals > 3 > income Statement > interest Expense

1523000

Annuals > 3 > income Statement > pretax Income

10601000

Annuals > 3 > income Statement > net Income

8326000

Annuals > 3 > income Statement > eps

0.2717362924281984

Annuals > 3 > income Statement > dividends Per Share

5453000

Annuals > 3 > income Statement > shares Outstanding

30640000

Annuals > 3 > income Statement > income Tax Expense

2135000

Annuals > 3 > income Statement > EBITDA

23218000

Annuals > 3 > income Statement > operating Margin

10.139583209136356

Annuals > 3 > income Statement > total Other Income Expense Net

-1305000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

47397000

Annuals > 3 > balance Sheet > short Term Investments

-31770000

Annuals > 3 > balance Sheet > receivables

19934000

Annuals > 3 > balance Sheet > inventories

7173000

Annuals > 3 > balance Sheet > total Current Assets

74987000

Annuals > 3 > balance Sheet > property Plant Equipment

219515000

Annuals > 3 > balance Sheet > total Assets

353678000

Annuals > 3 > balance Sheet > payables

2202000

Annuals > 3 > balance Sheet > short Term Debt

138000

Annuals > 3 > balance Sheet > long Term Debt

30000000

Annuals > 3 > balance Sheet > total Liabilities

114304000

Annuals > 3 > balance Sheet > equity

239230000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11906000

Annuals > 3 > cash Flow > depreciation

11094000

Annuals > 3 > cash Flow > change In Working Capital

2261000

Annuals > 3 > cash Flow > cash From Operations

21219000

Annuals > 3 > cash Flow > capital Expenditures

11320000

Annuals > 3 > cash Flow > cash From Investing

-11145000

Annuals > 3 > cash Flow > cash From Financing

-5813000

Annuals > 3 > cash Flow > net Change In Cash

4261000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2717362924281984

Annuals > 3 > ratios > PB

58.915687831793676

Annuals > 3 > ratios > ROE

3.480332734188856

Annuals > 3 > ratios > ROA

2.3541187181560628

Annuals > 3 > ratios > FCF

9899000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0843034891544102

Annuals > 3 > health Score

54

Valuation > metrics > PE

12.7778

Valuation > metrics > PB

55.646828723107014

Valuation > final Score

50

Valuation > verdict

877.4% Overvalued

Profitability > metrics > ROE

1.121565942174421

Profitability > metrics > ROA

3.9403827010286476

Profitability > metrics > Net Margin

0.044650550690125176

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4767284905296546

Risk > metrics > Interest Coverage

5.778772378516624

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.160498142888355

Liquidity > metrics > Quick Ratio

2.8145947126939044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

25

Prev Profitabilities > 2

50

Prev Risks > 0

100

Prev Risks > 1

76

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:11.864Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-16

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-03-31

Earnings History > 1 > report Date

2018-05-18

Earnings History > 1 > date

2018-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-