ContourGlobal PLC
LSE:GLO
Intrinsic Value
ContourGlobal Plc engages in acquiring and developing wholesale power generation with long-term contracts diversified across fuel types and geographies. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GLO.
ContourGlobal PLC's market capitalization is 1.6B GBX.
GLO stock price is 251 GBX.
GLO.
GLO. Open DCF Valuation
GLO. Open Relative Valuation
GLO.
GLO's long-term assets (6B USD) exceed its long-term liabilties (6B USD).
GLO's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
GLO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
GLO's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
GLO has positive Net Income for the last twelve months.
GLO has positive Operating Income for the last twelve months.
GLO has positive Gross Profit for the last twelve months.
GLO has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
GLO's Revenue has grown by an exceptional 54% over the past 12 months.
GLO has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GLO's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 55%.
GLO's ROE (Return on Equity) for the past 12 months is very high and is equal to 55%.
GLO has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (561m USD).
GLO has positive Free Cash Flow for the last twelve months.
GLO's Altman Z-Score is very low and is equal to 0.82.
GLO's D/E (Debt to Equity) is very high and is equal to 8.
GLO generates enough operating income (425m USD) to cover interest payments on its debt (184m USD).
Fundamental Analysis
ContourGlobal PLC
Balance Sheet Decomposition
ContourGlobal PLC
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 561.2m |
| Receivables | 343.2m |
| Other Current Assets | 529.7m |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 381.9m |
| PP&E | 3.8B |
| Intangibles | 294.3m |
| Other Non-Current Assets | 125.2m |
| Current Liabilities | 1.1B |
| Accounts Payable | 532.2m |
| Other Current Liabilities | 578.7m |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 768.8m |
Earnings Waterfall
ContourGlobal PLC
|
Revenue
|
2.6B
USD
|
|
Cost of Revenue
|
-2.1B
USD
|
|
Gross Profit
|
457.9m
USD
|
|
Operating Expenses
|
-33.2m
USD
|
|
Operating Income
|
424.7m
USD
|
|
Other Expenses
|
-242.3m
USD
|
|
Net Income
|
182.4m
USD
|
Free Cash Flow Analysis
ContourGlobal PLC
GLO Profitability Score
Profitability Due Diligence
ContourGlobal PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
ContourGlobal PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
GLO Solvency Score
Solvency Due Diligence
ContourGlobal PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
ContourGlobal PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLO Price Targets Summary
ContourGlobal PLC
Shareholder Return
GLO Price
ContourGlobal PLC
| Average Annual Return | 12.22% |
| Standard Deviation of Annual Returns | 2.62% |
| Max Drawdown | -37% |
| Market Capitalization | 1.6B GBX |
| Shares Outstanding | 660 664 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ContourGlobal PLC
Country
Industry
Market Cap
Dividend Yield
Description
ContourGlobal Plc engages in acquiring and developing wholesale power generation with long-term contracts diversified across fuel types and geographies. The firm's Thermal Energy segment includes power generating plants operating from coal, lignite, natural gas, fuel oil and diesel. Its thermal plants include Maritsa, Arrubal, Togo, Cap des Biches, KivuWatt, Energies Antilles, Energies Saint-Martin, Bonaire, Mexican CHP and its equity investees primarily Termoemcali and Sochagota. Its Thermal Energy segment also includes plants, which provide electricity and certain other services to beverage bottling companies and other industries. Its Renewable Energy segment includes power generating plants operating from renewable resources, such as wind, solar and hydro in Europe and Latin America. Its Renewables plants include Asa Branca, Chapada I, II, III, Inka, Vorotan, Austria Portfolio 1 and 2, Spanish Concentrated Solar Power and its other European and Brazilian plants.
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