Ratings Good Energy Group PLC

Equities

GOOD

GB0033600353

Delayed London S.E. Other stock markets 02:59:59 2024-05-02 am EDT			5-day change	1st Jan Change
255 ^GBX	0.00%		+3.03%	-30.52%

Mar. 26	Good Energy shares plunge on falling profit, still raises dividend	AN
Mar. 26	Earnings Flash (GOOD.L) GOOD ENERGY GROUP Posts FY23 Revenue GBP254.7M	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2023 to 0.11 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GOOD ENERGY GROUP PLC	-30.52%	57.76M		C-
NEXTERA ENERGY	+12.15%	141B		C+
SOUTHERN COMPANY	+7.90%	81.5B		B-
IBERDROLA, S.A.	-2.19%	77.34B		B
DUKE ENERGY CORPORATION	+2.57%	76.98B		B+
ENEL S.P.A.	-6.66%	67.05B		B-
CONSTELLATION ENERGY CORPORATION	+58.55%	58.16B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.42%	46.47B		A-
GE VERNOVA INC.	0.00%	41.27B	-	-
EXELON CORPORATION	+5.08%	37.83B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes