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Jersey Electricity (GB:JEL)
:JEL
UK Market

Jersey Electricity (JEL) Ratios

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Jersey Electricity Ratios

GB:JEL's free cash flow for Q4 2024 was £0.29. For the 2024 fiscal year, GB:JEL's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.19 3.54 3.19 2.99 2.80
Quick Ratio
2.88 3.14 2.88 2.69 2.51
Cash Ratio
2.01 2.03 2.01 1.90 1.68
Solvency Ratio
0.17 0.20 0.17 0.25 0.22
Operating Cash Flow Ratio
0.90 0.75 0.90 0.99 1.27
Short-Term Operating Cash Flow Coverage
-41.93 0.00 -41.93 -43.56 -60.24
Net Current Asset Value
£ -39.32M£ -32.06M£ -39.32M£ -42.15M£ -45.03M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.10 0.11
Debt-to-Equity Ratio
0.14 0.14 0.14 0.15 0.16
Debt-to-Capital Ratio
0.12 0.12 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.11 0.12 0.13
Financial Leverage Ratio
1.48 1.48 1.48 1.49 1.51
Debt Service Coverage Ratio
20.73 16.06 20.73 28.03 23.04
Interest Coverage Ratio
7.82 9.50 7.82 13.32 10.69
Debt to Market Cap
0.19 0.22 0.19 0.16 0.20
Interest Debt Per Share
1.14 1.14 1.14 1.13 1.12
Net Debt to EBITDA
-0.61 -0.51 -0.61 -0.32 -0.09
Profitability Margins
Gross Profit Margin
34.22%38.17%34.22%37.48%37.63%
EBIT Margin
10.33%13.11%10.33%17.39%14.63%
EBITDA Margin
19.77%22.37%19.77%26.60%24.81%
Operating Profit Margin
10.14%11.61%10.14%17.29%14.50%
Pretax Profit Margin
9.03%11.88%9.03%16.09%13.27%
Net Profit Margin
7.09%9.02%7.09%13.62%10.40%
Continuous Operations Profit Margin
7.21%9.14%7.21%13.74%10.51%
Net Income Per EBT
78.54%75.88%78.54%84.65%78.38%
EBT Per EBIT
89.04%102.36%89.04%93.04%91.50%
Return on Assets (ROA)
2.35%3.17%2.35%4.81%3.75%
Return on Equity (ROE)
3.48%4.67%3.48%7.17%5.65%
Return on Capital Employed (ROCE)
3.61%4.36%3.61%6.56%5.61%
Return on Invested Capital (ROIC)
2.88%3.35%2.88%5.60%4.45%
Return on Tangible Assets
2.36%3.17%2.36%4.83%3.75%
Earnings Yield
5.23%8.18%5.23%8.90%7.87%
Efficiency Ratios
Receivables Turnover
6.73 5.95 6.73 7.48 7.91
Payables Turnover
35.08 149.29 35.08 46.85 35.78
Inventory Turnover
10.77 8.42 10.77 10.73 11.56
Fixed Asset Turnover
0.53 0.57 0.53 0.54 0.51
Asset Turnover
0.33 0.35 0.33 0.35 0.36
Working Capital Turnover Ratio
2.43 2.26 2.43 2.85 3.35
Cash Conversion Cycle
77.69 102.30 77.69 74.99 67.50
Days of Sales Outstanding
54.20 61.39 54.20 48.78 46.14
Days of Inventory Outstanding
33.90 43.36 33.90 34.01 31.57
Days of Payables Outstanding
10.41 2.44 10.41 7.79 10.20
Operating Cycle
88.09 104.75 88.09 82.78 77.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 0.58 0.69 0.73 0.88
Free Cash Flow Per Share
0.32 0.15 0.32 0.43 0.51
CapEx Per Share
0.37 0.43 0.37 0.30 0.37
Free Cash Flow to Operating Cash Flow
0.47 0.26 0.47 0.58 0.58
Dividend Paid and CapEx Coverage Ratio
1.26 0.93 1.26 1.54 1.66
Capital Expenditure Coverage Ratio
1.87 1.34 1.87 2.40 2.39
Operating Cash Flow Coverage Ratio
0.64 0.53 0.64 0.68 0.82
Operating Cash Flow to Sales Ratio
0.18 0.14 0.18 0.19 0.24
Free Cash Flow Yield
6.21%3.27%6.21%7.20%10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.14 12.22 19.14 11.24 12.71
Price-to-Sales (P/S) Ratio
1.36 1.10 1.36 1.53 1.32
Price-to-Book (P/B) Ratio
0.67 0.57 0.67 0.81 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
16.10 30.61 16.10 13.89 9.42
Price-to-Operating Cash Flow Ratio
7.51 7.82 7.51 8.11 5.48
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.33 -0.39 0.28 0.00
Price-to-Fair Value
0.67 0.57 0.67 0.81 0.72
Enterprise Value Multiple
6.26 4.42 6.26 5.44 5.23
Enterprise Value
145.25M 123.72M 145.25M 171.51M 145.11M
EV to EBITDA
6.26 4.42 6.26 5.44 5.23
EV to Sales
1.24 0.99 1.24 1.45 1.30
EV to Free Cash Flow
14.67 27.47 14.67 13.12 9.26
EV to Operating Cash Flow
6.85 7.01 6.85 7.66 5.39
Tangible Book Value Per Share
7.78 7.86 7.78 7.33 6.71
Shareholders’ Equity Per Share
7.81 7.88 7.81 7.35 6.72
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.15 0.21
Revenue Per Share
3.83 4.08 3.83 3.87 3.65
Net Income Per Share
0.27 0.37 0.27 0.53 0.38
Tax Burden
0.79 0.76 0.79 0.85 0.78
Interest Burden
0.87 0.91 0.87 0.93 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.00 0.13 0.15 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.78 1.21 1.78 1.09 1.66
Currency in GBP
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