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OPG Power Ventures PLC (GB:OPG)
LSE:OPG
UK Market

OPG Power Ventures (OPG) Financial Statements

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OPG Power Ventures Financial Overview

OPG Power Ventures's market cap is currently £19.64M. The company's EPS TTM is p0.01; its P/E ratio is 4.54; OPG Power Ventures is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 155.69M£ 58.68M£ 80.07M£ 93.82M£ 154.04M
Gross Profit£ 27.67M£ 16.42M£ 23.57M£ 36.93M£ 63.98M
Operating Income£ 11.16M£ 10.44M£ 16.08M£ 27.50M£ 24.04M
EBITDA£ 17.65M£ 19.53M£ 23.30M£ 33.81M£ 31.15M
Net Income£ 4.11M£ 7.25M£ 5.99M£ 14.09M£ 8.23M
Balance Sheet
Cash & Short-Term Investments£ 21.61M£ 8.11M£ 25.96M£ 22.17M£ 4.18M
Total Assets£ 272.94M£ 253.78M£ 256.06M£ 255.50M£ 296.34M
Total Debt£ 28.64M£ 32.60M£ 43.29M£ 46.61M£ 56.83M
Net Debt£ 16.92M£ 29.28M£ 35.59M£ 37.69M£ 53.39M
Total Liabilities£ 102.46M£ 82.15M£ 85.99M£ 93.93M£ 137.83M
Stockholders' Equity£ 170.47M£ 170.76M£ 169.19M£ 160.69M£ 158.01M
Cash Flow
Free Cash Flow£ 17.27M£ -2.33M£ 12.80M£ 39.66M£ 28.00M
Operating Cash Flow£ 20.83M£ -1.22M£ 16.33M£ 40.17M£ 28.57M
Investing Cash Flow£ -229.71K£ 13.37M£ -9.22M£ -29.55M£ 3.33M
Financing Cash Flow£ -9.53M£ -16.61M£ -8.44M£ -11.77M£ -30.86M
Currency in GBP

OPG Power Ventures Earnings and Revenue History

OPG Power Ventures Debt to Assets

OPG Power Ventures Cash Flow

OPG Power Ventures Forecast EPS vs Actual EPS

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