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Berkeley Energia Limited (GB:BKY)
LSE:BKY

Berkeley Energia Limited (BKY) Stock Statistics & Valuation Metrics

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Total Valuation

Berkeley Energia Limited has a market cap or net worth of 124.24M. The enterprise value is 61.00M.
Market Cap124.24M
Enterprise Value61.00M

Share Statistics

Berkeley Energia Limited has 445.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445.80M
Owened by Insiders
Owened by Instutions

Financial Efficiency

Berkeley Energia Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE)-3.84%
Return on Assets (ROA)-3.73%
Return on Invested Capital (ROIC)-2.97%
Return on Capital Employed (ROCE)-2.97%
Revenue Per Employee0p
Profits Per Employee-98,818.182p
Employee Count33
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Berkeley Energia Limited is -46.48. Berkeley Energia Limited’s PEG ratio is -0.34.
PE Ratio-46.48
PS Ratio42.74
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-101.25
Price to Operating Cash Flow-101.25
PEG Ratio-0.34

Income Statement

In the last 12 months, Berkeley Energia Limited had revenue of 0.00p and earned -3.26M in profits. Earnings per share was -0.01p.
Revenue0.00p
Gross Profit0.00p
Operating Income-7.00M
Pretax Income-3.26M
Net Income-3.26M
EBITDA-3.26M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.35K and capital expenditures 0.00p, giving a free cash flow of 202.65K billion.
Operating Cash Flow-1.35K
Free Cash Flow202.65K
Free Cash Flow per Share<0.01p

Dividends & Yields

Berkeley Energia Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.99%
Earnings Yield-2.15%

Stock Price Statistics

Beta1.07
52-Week Price Change54.44%
50-Day Moving Average22.16
200-Day Moving Average18.63
Relative Strength Index (RSI)63.72
Average Volume (3m)355.27K

Important Dates

Berkeley Energia Limited upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Berkeley Energia Limited as a current ratio of 31.39, with Debt / Equity ratio of 0.00
Current Ratio31.39
Quick Ratio31.39
Debt to Market Cap0.00
Net Debt to EBITDA30.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Berkeley Energia Limited has paid -3.06K in taxes.
Income Tax-3.06K
Effective Tax Rate0.00%

Enterprise Valuation

Berkeley Energia Limited EV to EBITDA ratio is -29.41, with an EV/FCF ratio of -49.58.
EV to Sales20.93
EV to EBITDA-29.41
EV to Free Cash Flow-49.58
EV to Operating Cash Flow-49.58

Balance Sheet

Berkeley Energia Limited has 77.34M in cash and marketable securities with 0.00p in debt, giving a net cash position of -77.34M billion.
Cash & Marketable Securities77.34M
Total Debt0.00p
Net Cash-77.34M
Net Cash Per Share-0.17p
Tangible Book Value Per Share0.19p

Margins

Gross margin is -7.87%, with operating margin of -71.18%, and net profit margin of -91.96%.
Gross Margin-7.87%
Operating Margin-71.18%
Pretax Margin-91.96%
Net Profit Margin-91.96%
EBITDA Margin-71.18%
EBIT Margin-71.18%

Analyst Forecast

The average price target for Berkeley Energia Limited 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 Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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