eEnergy Group Plc
Symbole: EAAS.L
LSE
6.95
GBpPrix du marché aujourd'hui
27.0732
Ratio P/E
-6.9257
Ratio PEG
26.91M
Cap MRK
- 0.00%
Rendement DIV
eEnergy Group Plc (EAAS-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de eEnergy Group Plc (EAAS.L) de l'actif total?
eEnergy Group Plc (EAAS.L) Le total des actifs est 56070000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 33159000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.492.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.012.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.018.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.081.
Qu'est-ce que eEnergy Group Plc (EAAS.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 608000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8574000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13603000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1305000.000.