eEnergy Group Plc
Símbolo: EAAS.L
LSE
6.9
GBpPrecio de mercado actual
26.8785
Ratio PER
403.1769
Ratio PEG
26.72M
Capitalización MRK
- 0.00%
Rendimiento DIV
eEnergy Group Plc (EAAS-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.31 | 1.3 | 1.8 | 3.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.09 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 58.12 | 22.9 | 15.3 | 3.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 2.67 | 1.1 | 0.8 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0.82 | 0 | 0.7 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 66.86 | 25.3 | 18.7 | 8.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3.47 | 1.2 | 1.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 70.92 | 23.6 | 23.8 | 9.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 86.21 | 28.8 | 28.7 | 11.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 157.13 | 52.4 | 52.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 18.76 | 6.4 | 6.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.89 | 0.7 | 1.1 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -89.68 | -30 | -30 | -9.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 92.56 | 30.7 | 31 | 13 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 159.42 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 51.94 | 19 | 4.2 | 4.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9.37 | 8.1 | 0.5 | 0.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 2.79 | 2.8 | 2.8 | 2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.82 | 0.5 | 5 | 1.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0.6 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.96 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 9.74 | 8.1 | 9.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.71 | 4.9 | 9.8 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.06 | 0.5 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 88.89 | 32 | 27.1 | 11.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 64.5 | 16.4 | 16.4 | 16.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -81.1 | -40.6 | -6 | -4.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -69.33 | 0.7 | -35.1 | -34.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 156.74 | 47.7 | 47.4 | 33 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70.81 | 24.1 | 22.6 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 159.42 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -0.28 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 70.53 | 24.1 | 22.5 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 159.42 | - | - | - | ||||||||||||||||||||
Total Investments | 0.09 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 22.8 | 8.6 | 5.9 | 2.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 17.58 | 7.3 | 4.1 | -0.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.11 | 0.6 | -1.4 | 0 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.06 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.68 | -7.8 | -12.5 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.94 | 0.6 | 0.5 | 0.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.19 | -4 | -7.1 | 0.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -16.82 | -6.9 | -9.9 | -2.4 | ||||||||||||||||||||
cash-flows.row.inventory | -0.36 | -0.3 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 5.55 | 2.8 | 0.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 3.47 | 0.4 | 2.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 16.97 | 7.7 | 13 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.78 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.31 | -1.2 | -0.7 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.71 | -7.1 | -7.1 | -0.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.01 | 7.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.6 | -1.2 | -7.8 | -1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -7.15 | -2.8 | -1.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.4 | 11.4 | 3.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1.14 | -11.9 | -0.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.95 | 2.3 | 12.6 | 3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.42 | -0.5 | -1.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4.67 | 1.3 | 1.8 | 3.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.09 | 1.8 | 3.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -4.78 | -1.6 | -6.4 | -0.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.31 | -1.2 | -0.7 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -6.09 | -2.7 | -7.1 | -0.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45.66 | 33.2 | 22.1 | 13.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.6 | 16.9 | 9.5 | 7.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 23.07 | 16.3 | 12.6 | 5.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 19.21 | 13.6 | 11.3 | 5.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 41.81 | 30.5 | 20.7 | 13.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.15 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.05 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.98 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.98 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.05 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.06 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3.85 | 2.7 | 1.4 | -0.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -0.13 | 1.1 | -2.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.25 | 0.5 | -0.7 | -0.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0.11 | 0.6 | -1.4 | 0 |
Preguntas frecuentes
Cuánto es eEnergy Group Plc (EAAS.L) activos totales?
eEnergy Group Plc (EAAS.L) los activos totales son 56070000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 33159000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.492.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.012.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.018.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.081.
¿Qué es eEnergy Group Plc (EAAS.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 608000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8574000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 13603000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1305000.000.