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OPG Power Ventures PLC (GB:OPG)
LSE:OPG
RESEARCH TOOLSreports
Total Valuation
OPG Power Ventures has a market cap or net worth of £21.44M. The enterprise value is 65.94M.
Market Cap£21.44M
Enterprise Value65.94M
Share Statistics
OPG Power Ventures has 400,733,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,733,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPG Power Ventures’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee459.25K
Profits Per Employee22.28K
Employee Count339
Asset Turnover0.57
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of OPG Power Ventures is 9.90. OPG Power Ventures’s PEG ratio is 0.24.
PE Ratio9.90
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.24
Price to FCF-15.73
Price to Operating Cash Flow-30.09
PEG Ratio0.24
Income Statement
In the last 12 months, OPG Power Ventures had revenue of 155.69M and earned 4.11M in profits. Earnings per share was 0.01.
Revenue155.69M
Gross Profit27.67M
Operating Income11.16M
Pretax Income7.55M
Net Income4.11M
EBITDA17.65M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 18.32M and capital expenditures -5.25M, giving a free cash flow of 13.07M billion.
Operating Cash Flow18.32M
Free Cash Flow13.07M
Free Cash Flow per Share0.03
Dividends & Yields
OPG Power Ventures pays an annual dividend of 0.625p, resulting in a dividend yield of ―
Dividend Per Share0.625p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-47.29%
50-Day Moving Average4.87
200-Day Moving Average6.36
Relative Strength Index (RSI)56.73
Average Volume (3m)487.10K
Important Dates
OPG Power Ventures upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateSep 25, 2025
Ex-Dividend DateNov 09, 2017
Financial Position
OPG Power Ventures as a current ratio of 1.54, with Debt / Equity ratio of 19.09%
Current Ratio1.54
Quick Ratio1.24
Debt to Market Cap0.70
Net Debt to EBITDA0.96
Interest Coverage Ratio2.10
Taxes
In the past 12 months, OPG Power Ventures has paid 3.44M in taxes.
Income Tax3.44M
Effective Tax Rate0.46
Enterprise Valuation
OPG Power Ventures EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 3.34.
EV to Sales0.37
EV to EBITDA3.26
EV to Free Cash Flow3.34
EV to Operating Cash Flow2.77
Balance Sheet
OPG Power Ventures has £31.72M in cash and marketable securities with £20.03M in debt, giving a net cash position of -£11.70M billion.
Cash & Marketable Securities£31.72M
Total Debt£20.03M
Net Cash-£11.70M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.42
Margins
Gross margin is 27.98%, with operating margin of 7.17%, and net profit margin of 2.64%.
Gross Margin27.98%
Operating Margin7.17%
Pretax Margin4.85%
Net Profit Margin2.64%
EBITDA Margin11.34%
EBIT Margin7.79%
Analyst Forecast
The average price target for OPG Power Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast70.15%
EPS Growth Forecast-59.70%