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STOCKS

OPG Power Ventures PLC (GB:OPG)

LSE:OPG

OPG

OPG Power Ventures

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OPG Power Ventures (OPG) Ratios

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OPG Power Ventures Ratios

GB:OPG's free cash flow for Q4 2025 was £0.09. For the 2025 fiscal year, GB:OPG's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	1.54	1.54	1.16	1.82
Quick Ratio	1.74	1.24	1.24	1.02	1.55
Cash Ratio	0.45	0.19	0.19	0.06	0.20
Solvency Ratio	0.11	0.09	0.09	0.16	0.13
Operating Cash Flow Ratio	0.65	0.34	0.34	-0.02	0.43
Short-Term Operating Cash Flow Coverage	10.31	2.31	2.31	-0.05	1.22
Net Current Asset Value	£ 516.56K	£ -7.79M	£ -7.79M	£ -17.62M	£ -15.90M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.10	0.10	0.13	0.17
Debt-to-Equity Ratio	0.06	0.17	0.17	0.19	0.26
Debt-to-Capital Ratio	0.06	0.14	0.14	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.05	0.10	0.10	0.04	0.15
Financial Leverage Ratio	1.39	1.60	1.60	1.49	1.51
Debt Service Coverage Ratio	1.60	0.99	0.99	0.55	1.09
Interest Coverage Ratio	1.33	2.10	2.10	2.46	3.76
Debt to Market Cap	0.37	0.70	0.70	0.89	1.50
Interest Debt Per Share	0.04	0.08	0.08	0.09	0.12
Net Debt to EBITDA	-0.29	0.96	0.96	1.50	1.53
Profitability Margins
Gross Profit Margin	15.44%	17.77%	17.77%	27.98%	29.43%
EBIT Margin	7.23%	7.79%	7.79%	18.44%	20.08%
EBITDA Margin	10.87%	11.34%	11.34%	33.29%	29.10%
Operating Profit Margin	5.19%	7.17%	7.17%	17.79%	20.08%
Pretax Profit Margin	3.34%	4.85%	4.85%	17.76%	16.24%
Net Profit Margin	0.90%	2.64%	2.64%	12.36%	7.49%
Continuous Operations Profit Margin	0.92%	2.64%	2.64%	10.06%	11.13%
Net Income Per EBT	26.94%	54.41%	54.41%	69.58%	46.09%
EBT Per EBIT	64.45%	67.70%	67.70%	99.82%	80.90%
Return on Assets (ROA)	0.62%	1.51%	1.51%	2.86%	2.34%
Return on Equity (ROE)	0.86%	2.41%	2.41%	4.25%	3.54%
Return on Capital Employed (ROCE)	4.17%	5.27%	5.27%	5.27%	7.39%
Return on Invested Capital (ROIC)	1.14%	2.75%	2.75%	3.25%	4.77%
Return on Tangible Assets	0.62%	1.51%	1.51%	2.86%	2.34%
Earnings Yield	4.90%	10.10%	10.10%	19.78%	20.81%
Efficiency Ratios
Receivables Turnover	7.46	3.43	3.43	0.00	9.30
Payables Turnover	4.18	2.47	2.47	1.44	2.32
Inventory Turnover	24.55	6.83	6.83	5.47	5.40
Fixed Asset Turnover	1.06	0.99	0.99	0.35	0.46
Asset Turnover	0.68	0.57	0.57	0.23	0.31
Working Capital Turnover Ratio	5.21	7.36	7.36	2.88	2.36
Cash Conversion Cycle	-23.56	12.28	12.28	-185.96	-50.79
Days of Sales Outstanding	48.92	106.39	106.39	0.00	39.24
Days of Inventory Outstanding	14.87	53.42	53.42	66.67	67.61
Days of Payables Outstanding	87.35	147.53	147.53	252.62	157.64
Operating Cycle	63.78	159.81	159.81	66.67	106.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.05	0.05	>-0.01	0.04
Free Cash Flow Per Share	0.05	0.04	0.04	>-0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.83	0.83	1.91	0.78
Dividend Paid and CapEx Coverage Ratio	6.28	5.85	5.85	-1.09	4.62
Capital Expenditure Coverage Ratio	6.28	5.85	5.85	-1.09	4.62
Operating Cash Flow Coverage Ratio	2.13	0.73	0.73	-0.04	0.38
Operating Cash Flow to Sales Ratio	0.14	0.13	0.13	-0.02	0.20
Free Cash Flow Yield	65.52%	42.44%	42.44%	-6.36%	44.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.40	9.90	9.90	5.06	4.81
Price-to-Sales (P/S) Ratio	0.18	0.26	0.26	0.62	0.36
Price-to-Book (P/B) Ratio	0.17	0.24	0.24	0.21	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	1.53	2.36	2.36	-15.73	2.25
Price-to-Operating Cash Flow Ratio	1.29	1.95	1.95	-30.09	1.76
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.23	-0.23	0.24	-0.08
Price-to-Fair Value	0.17	0.24	0.24	0.21	0.17
Enterprise Value Multiple	1.40	3.26	3.26	3.38	2.76
Enterprise Value	23.79M	57.62M	57.62M	65.94M	64.40M
EV to EBITDA	1.40	3.26	3.26	3.38	2.76
EV to Sales	0.15	0.37	0.37	1.12	0.80
EV to Free Cash Flow	1.27	3.34	3.34	-28.29	5.03
EV to Operating Cash Flow	1.07	2.77	2.77	-54.12	3.94
Tangible Book Value Per Share	0.41	0.42	0.42	0.43	0.42
Shareholders’ Equity Per Share	0.41	0.42	0.42	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.72	0.46	0.46	0.30	0.32
Revenue Per Share	0.39	0.39	0.39	0.15	0.20
Net Income Per Share	<0.01	0.01	0.01	0.02	0.01
Tax Burden	0.27	0.54	0.54	0.70	0.46
Interest Burden	0.46	0.62	0.62	0.96	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.06	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	5.55	2.76	2.76	-0.12	1.62

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