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Good Energy Group PLC
LSE:GOOD

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Good Energy Group PLC Logo
Good Energy Group PLC
LSE:GOOD
Watchlist
Price: 250 GBX -1.96% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

111.9m
-14%
Assets
Growth Rates:
1 Year
-4%
3 Years
-15%
5 Years
-6%
7 Years
+7%
10 Years
+100%
69.9m
-13%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-30%
5 Years
-30%
7 Years
-16%
10 Years
+77%
42m
-17%
Equity
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
+123%
7 Years
+100%
10 Years
+155%

Balance Sheet Decomposition
Good Energy Group PLC

111.9m
Assets
69.9m
Liabilities
111.9m
Assets
69.9m
Liabilities
Current Assets 94.1m
Cash & Short-Term Investments 41.3m
Receivables 35.9m
Other Current Assets 16.9m
Non-Current Assets 17.8m
Long-Term Investments 10.6m
PP&E 1.4m
Intangibles 5.7m
Other Non-Current Assets 131k
Current Liabilities 64.2m
Accounts Payable 63.7m
Other Current Liabilities 531k
Non-Current Liabilities 5.7m
Long-Term Debt 5.7m

Balance Sheet
Good Energy Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18
13
4
5
11
11
10
16
4
24
Cash
17
12
2
2
10
8
9
14
4
24
Cash Equivalents
1
1
2
3
1
3
1
2
0
0
Short-Term Investments
0
1
1
1
3
5
3
2
3
0
Total Receivables
6
9
10
16
31
26
26
26
36
56
Accounts Receivables
5
9
9
14
29
25
26
25
36
54
Other Receivables
1
1
1
2
2
0
0
0
0
3
Inventory
6
6
9
10
10
9
10
13
8
9
Other Current Assets
2
1
2
6
7
11
3
2
2
10
Total Current Assets
32
31
26
38
62
61
54
59
53
100
PP&E Net
20
45
61
59
53
50
53
64
1
0
PP&E Gross
20
45
61
59
53
50
53
64
1
0
Accumulated Depreciation
2
4
6
8
11
14
18
8
4
3
Intangible Assets
2
2
2
2
2
2
3
2
2
1
Goodwill
1
1
1
1
1
1
1
2
2
3
Long-Term Investments
0
1
1
1
1
0
1
0
0
13
Other Long-Term Assets
0
0
3
3
3
4
5
5
65
0
Other Assets
1
1
1
1
1
1
1
2
2
3
Total Assets
56
N/A
79
+42%
94
+18%
104
+11%
122
+17%
119
-3%
116
-2%
132
+13%
123
-7%
116
-5%
Liabilities
Accounts Payable
2
5
3
5
2
1
1
2
7
11
Accrued Liabilities
9
9
11
15
30
33
30
29
27
51
Short-Term Debt
0
0
0
15
8
4
0
0
0
0
Current Portion of Long-Term Debt
1
7
6
6
6
3
3
4
2
0
Other Current Liabilities
2
2
0
0
0
4
4
6
52
9
Total Current Liabilities
14
22
20
41
47
43
39
41
88
72
Long-Term Debt
25
40
56
40
56
54
57
53
5
5
Deferred Income Tax
1
0
1
1
0
1
1
4
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
1
1
0
0
Total Liabilities
40
N/A
61
+55%
77
+25%
83
+9%
104
+25%
100
-4%
98
-2%
100
+2%
93
-7%
77
-17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
7
8
7
9
6
6
6
7
5
25
Additional Paid In Capital
9
9
10
13
13
13
13
13
13
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
12
12
0
Treasury Stock
0
0
0
1
1
1
1
1
0
0
Total Equity
17
N/A
18
+9%
17
-6%
21
+24%
18
-14%
19
+4%
19
0%
32
+73%
30
-9%
39
+31%
Total Liabilities & Equity
56
N/A
79
+42%
94
+18%
104
+11%
122
+17%
119
-3%
116
-2%
132
+13%
123
-7%
116
-5%
Shares Outstanding
Common Shares Outstanding
15
15
15
16
17
17
17
17
17
17

See Also

Summary
GOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOOD stock valuation using valuation multiples.
Wall Street Estimates
GOOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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