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OPG Power Ventures PLC (GB:OPG)
LSE:OPG

OPG Power Ventures Financial Statements

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OPG Power Ventures Financial Overview

OPG Power Ventures's market cap is currently ―. The company's EPS TTM is p0.016; its P/E ratio is 4.77; OPG Power Ventures is scheduled to report earnings on September 29, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Mar 20Mar 19Mar 18Mar 17
Income Statement
Total Revenue£ 93.82M£ 154.04M£ 140.63M£ 140.12M£ 136.16M
Gross Profit£ 36.93M£ 63.98M£ 48.88M£ 39.92M£ 68.43M
EBIT£ 27.41M£ 23.79M£ 27.07M£ 14.42M£ 44.18M
EBITDA£ 33.12M£ 30.09M£ 33.13M£ 20.94M£ 50.74M
Net Income Common Stockholders£ 14.09M£ 8.23M£ 14.02M£ -87.14M£ 29.61M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 2.16M£ 2.25M£ 4.18M£ 18.75M£ 22.17M
Total Assets£ 255.50M£ 296.34M£ 344.83M£ 304.74M£ 629.70M
Total Debt£ 37.59M£ 65.85M£ 75.32M£ 98.51M£ 326.60M
Net Debt£ 35.43M£ 63.60M£ 71.14M£ 79.76M£ 304.43M
Total Liabilities£ 93.93M£ 137.83M£ 190.44M£ 165.61M£ 393.01M
Stockholders Equity£ 138.28M£ 153.50M£ 158.01M£ 160.69M£ 247.93M
Cash Flow
Free Cash Flow£ 39.66M£ 28.00M£ 18.33M£ 80.16M£ 52.99M
Operating Cash Flow£ 40.17M£ 28.57M£ 19.84M£ 81.25M£ 56.09M
Investing Cash Flow£ -29.55M£ 3.33M£ -4.61M£ -29.49M£ -15.17M
Financing Cash Flow£ -11.77M£ -30.86M£ -15.22M£ -61.28M£ -37.54M
Currency in GBP

OPG Power Ventures Earnings and Revenue History


OPG Power Ventures Debt to Assets


OPG Power Ventures Cash Flow


OPG Power Ventures Forecast EPS vs Actual EPS

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