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Berkeley Energia Limited (GB:BKY)
LSE:BKY

Berkeley Energia (BKY) Stock Statistics & Valuation Metrics

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Total Valuation

Berkeley Energia has a market cap or net worth of £124.30M. The enterprise value is 159.83M.
Market Cap£124.30M
Enterprise Value159.83M

Share Statistics

Berkeley Energia has 445,796,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,796,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Berkeley Energia ’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.97%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee107.45K
Profits Per Employee0.00
Employee Count33
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Berkeley Energia is -46.48. Berkeley Energia ’s PEG ratio is -35.81.
PE Ratio-46.48
PS Ratio0.00
PB Ratio1.56K
Price to Fair Value1.79
Price to FCF-13.49K
Price to Operating Cash Flow-15.62K
PEG Ratio-35.81

Income Statement

In the last 12 months, Berkeley Energia had revenue of 3.55M and earned -3.26M in profits. Earnings per share was -0.01.
Revenue3.55M
Gross Profit-279.00K
Operating Income-2.52M
Pretax Income-3.26M
Net Income-3.26M
EBITDA-2.52M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.87K and capital expenditures 0.00, giving a free cash flow of 201.28K billion.
Operating Cash Flow-2.87K
Free Cash Flow201.28K
Free Cash Flow per Share<0.01

Dividends & Yields

Berkeley Energia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change36.22%
50-Day Moving Average26.20
200-Day Moving Average21.26
Relative Strength Index (RSI)46.82
Average Volume (3m)163.46K

Important Dates

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

Financial Position

Berkeley Energia as a current ratio of 31.39, with Debt / Equity ratio of 45163.72%
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 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Berkeley Energia 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 has £79.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -£79.43M billion.
Cash & Marketable Securities£79.43M
Total DebtAU$0.00
Net Cash-£79.43M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£0.19

Margins

Gross margin is 89.53%, with operating margin of -71.18%, and net profit margin of -91.96%.
Gross Margin89.53%
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 is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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