Jersey Electricity (JEL) AI Stock Analysis

• Market Cap: £140.94M
• Dividend Yield: 4.38%
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.21
• Revenue Growth: 7.70%
• EPS Growth: -5.33%
• Country: UK
• Employees: 378
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.09
• Shares Outstanding: 11,640,000
• 10 Day Avg. Volume: 4,229
• 30 Day Avg. Volume: 3,038
• PEG Ratio: -2.49
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.99
• P/FCF Ratio: -42.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 517.00p ▲(10.00% Upside)

Jersey Electricity's overall score is driven by its strong financial position and attractive valuation. However, technical indicators suggest a lack of momentum, and challenges in profit margins and cash flow need to be addressed for improved stability.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust demand for services and effective market penetration, supporting long-term business expansion.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Renewable Energy Investments

Investments in renewable energy align with global sustainability trends, potentially increasing future revenue streams and regulatory compliance.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could impact profitability if not addressed.

Negative Free Cash Flow

Negative free cash flow may limit the company's ability to fund new projects or repay debt, potentially affecting long-term financial health.

Earnings Decline

A decline in earnings per share indicates potential challenges in maintaining profitability, which could affect investor confidence and future growth.

Jersey Electricity Business Overview & Revenue Model

Company Description

Jersey Electricity (JEL) is a utility company based in Jersey, Channel Islands, primarily engaged in the generation, distribution, and supply of electricity. The company operates in the energy sector, providing essential services to residential, commercial, and industrial customers. JEL also offers energy efficiency solutions and renewable energy products, contributing to the island's commitment to sustainability and reducing carbon emissions.

How the Company Makes Money

Jersey Electricity generates revenue primarily through the sale of electricity to its customers, who are billed based on their consumption. The company employs a regulated pricing structure approved by the Jersey Competition Regulatory Authority (JCRA), which allows it to maintain stable pricing while ensuring a fair return on investment. Additional revenue streams include connection fees for new customers and charges for energy efficiency consultancy services. Moreover, JEL has been investing in renewable energy projects, which not only enhances its sustainability profile but also opens up potential revenue opportunities through government incentives and renewable energy credits. The company's strategic partnerships with local and international energy firms also play a significant role in enhancing its service offerings and operational efficiency, further contributing to its earnings.

Jersey Electricity Financial Statement Overview

Summary

Jersey Electricity shows consistent revenue growth and a strong balance sheet with low leverage. However, declining profit margins and negative free cash flow present challenges that need addressing to ensure long-term financial health.

Income Statement

Jersey Electricity has shown consistent revenue growth over the years, with a 2.58% increase in the latest period. However, the gross profit margin has declined from previous years, indicating potential cost pressures. The net profit margin has also decreased slightly, suggesting challenges in maintaining profitability. Despite this, the company maintains a stable EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.14, indicating conservative leverage. Return on equity has slightly decreased, but remains positive, showing the company is generating returns for shareholders. The equity ratio is healthy, suggesting a stable financial position with a significant portion of assets financed by equity.

Cash Flow

Jersey Electricity's cash flow statement reveals a mixed picture. While operating cash flow is positive and covers net income, free cash flow has turned negative, which could impact future investments or debt repayments. The free cash flow to net income ratio is negative, highlighting potential cash flow challenges despite profitability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	146.20M	146.20M	135.74M	125.08M	117.42M	118.61M
Gross Profit	41.64M	41.64M	52.56M	47.75M	40.18M	44.45M
EBITDA	27.59M	27.59M	30.84M	27.97M	23.22M	31.55M
Net Income	11.00M	11.00M	11.62M	11.28M	8.33M	16.16M
Balance Sheet
Total Assets	375.29M	375.29M	368.02M	356.25M	353.68M	335.63M
Cash, Cash Equivalents and Short-Term Investments	38.69M	38.69M	49.19M	47.43M	47.40M	43.14M
Total Debt	34.85M	34.85M	34.18M	33.27M	33.55M	33.34M
Total Liabilities	121.14M	121.14M	123.06M	114.70M	114.30M	110.19M
Stockholders Equity	254.11M	254.11M	244.92M	241.41M	239.23M	225.28M
Cash Flow
Free Cash Flow	-3.49M	-3.37M	6.30M	4.50M	9.90M	13.07M
Operating Cash Flow	26.79M	26.91M	24.39M	17.64M	21.22M	22.39M
Investing Cash Flow	-30.43M	-28.83M	-15.96M	-11.45M	-11.14M	-9.20M
Financing Cash Flow	-6.98M	-6.97M	-6.67M	-6.17M	-5.81M	-5.58M

Jersey Electricity Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 470.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JEL, the sentiment is Negative. The current price of 470 is above the 20-day moving average (MA) of 467.85, below the 50-day MA of 470.54, and above the 200-day MA of 457.43, indicating a neutral trend. The MACD of -2.57 indicates Positive momentum. The RSI at 22.76 is Positive, neither overbought nor oversold. The STOCH value of 42.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JEL.

Jersey Electricity Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NG	76 Outperform	£56.44B	19.42	7.87%	4.15%	-9.52%	35.74%
JEL	70 Outperform	£140.94M	12.81	4.41%	4.38%	7.70%	-5.33%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
DORE	62 Neutral	―	-43.94	-1.99%	5.72%	―	―
SEIT	51 Neutral	―	7.99	7.13%	12.26%	3.36%	―

Jersey Electricity Corporate Events

Jersey Electricity Announces New Company Secretary

Jersey Electricity plc has announced a change in its company secretary position, with Andrew Welsby resigning and Non Owen being appointed as the new Company Secretary effective immediately. This change in leadership may impact the company’s administrative operations and reflects a strategic decision by the board to ensure continued governance and compliance within the organization.

Jersey Electricity Announces Board Committee Reshuffle

Jersey Electricity plc has announced immediate changes to its Board Committees. Kayte O’Neill will transition from the Audit and Risk Committee to become the Chair of the Remuneration Committee and a member of the Nomination Committee. Tony Taylor will move from his role as Chair of the Remuneration Committee to join the Audit and Risk Committee, while Roger Blundell will join the Remuneration Committee and leave the Nomination Committee. These changes are part of the company’s ongoing efforts to optimize its governance structure.

Jersey Electricity Reports Strong Interim Results Amid Strategic Investments

Jersey Electricity PLC reported strong operational and financial results for the first half of the 2025 fiscal year, with a 9% increase in group revenue to £82.3 million and a profit before tax of £10.5 million. The company has made significant progress in its strategic investment programs, including the commissioning of a solar array and improvements in network resilience. Despite inflationary pressures, the company maintained competitive tariffs, with a 7.5% increase in January 2025, and remains financially resilient with hedged electricity purchases through 2027. The interim dividend was increased to 8.82p, reflecting the company’s commitment to sustainable growth.

Jersey Electricity Announces Board Changes with Director Retirement

Jersey Electricity PLC has announced a change in its board of directors, with Wendy Dorman set to retire as a Non-Executive Director on June 30, 2025, after nine years of service. She will be succeeded by Roger Blundell as the Chair of the Audit and Risk Committee, effective July 1, 2025, as part of the company’s succession planning process.

Jersey Electricity Reports Strong Interim Results and Strategic Progress

Jersey Electricity PLC reported strong operational and financial results for the first half of the fiscal year ending March 31, 2025, with a 9% increase in group revenue to £82.3 million and a slight rise in profit before tax to £10.5 million. The company is advancing its strategic investment programme, including significant projects like a utility-scale solar array and network upgrades, while maintaining competitive tariffs and financial resilience amid a challenging economic landscape. The interim dividend was raised to 8.82p, reflecting the company’s commitment to sustained growth and shareholder value.