IGas Energy Plc (LON:IGAS)

IGas Energy Plc (LON:IGAS)


Share Price
58.25 p
Change
-1.25 (-2.10 %)
Market Cap
£71.18 m
Proactive Investors - Run By Investors For Investors

IGas Energy Plc

igasplc.com

Overview

Figures in £(m) unless stated
Sales 42.928
EBITDA -16.248
Operating Profit 8.645
Pre-tax Profit -25.119
Net Profit -21.374
Capex -10.648
Operating Cash Flow 12.940
Net Working Capital 13.582
Key Ratios
EBITDA Margin -37.849
Operating Profit Margin 0.201 -%
Net Profit Margin -0.497 -%
Capex/Sales (%) 0.248
NWC/Sales (%) -49.79034662691
Asset Turnover 0.172
Days Inventory 15.682  days
Days Receivable 26.787  days
Days Payable 37.692  days
Performance (Last 3 Years)
Sales CAGR -0.078
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -12.429
Return on Assets(%) -8.537
Return on Invested Capital (ROIC)(%) -10.238
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.450
Price to Tangible Book -
Equity to FCF Yield 7269.7802197802
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.175900
Operating Cashflow per share 0.10261337390077
Free Cashflow per share 0.018200
Dividend per share -
NAV per share -
Cash per share 0.102600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 3.6293689425474 3.7404385517593
Cash to Equity % 9.3468001806025 -480099990.6532
Gross debt to Equity % 12.97616912315 13.373278939317
Gross Debt < 1 Year to Equity 1.4776009549669 1.5228199898011
Net debt to Assets % 8.5684063499324 8.7397730491727
Net Debt/EBITDA -36.115214180207 -0
Net Interest Cover -11.894764 n/a
Op Cashflow Interest Cover 6.6427104722793 n/a
Current Ratio 1.549456 n/a
Quick Ratio 0.923864 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-09
Last Interim Results 2019-04-09

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
Sales 42.92835.79330.47125.12358.16075.91768.30422.120
Cost of Goods Sold 28.75629.26727.18021.52142.73247.94038.04212.041
Gross Profit 14.1726.5263.2913.60215.42827.97730.26210.079
Operating Expenses 5.5276.22710.7460.9038.2917.7018.12623.489
EBITDA -16.24810.077-26.369-48.5107.08928.17121.029-11.377
Depreciation & Amortisation --0.00017.72019.128-1.0930.042
EBIT (Operating Profit) 8.6450.299-7.4552.6997.13720.27622.136-13.410
Interest Expense/Income 1.8795.33111.7898.62512.45711.66916.8502.793
Profit Before Tax -25.119-3.249-44.773-64.474-18.5242.346-5.999-17.897
Taxes on Income -3.745-19.105-13.006-17.257-23.76910.27712.356-5.773
Net Profit -21.37415.856-31.767-47.2175.245-7.931-18.355-12.124
Net Margin -0.4970.433-1.0800.089-0.104-0.269
Net profit/loss per share
Basic EPS -0.1760.131-2.122-3.1920.424-0.820-2.222-1.620
Diluted EPS -0.1760.128-2.122-3.1920.416-0.820-2.222-1.620

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
ASSETS         
Tangible Assets --------
Intangible Assets 4.8014.8014.801118.195195.643130.22493.00772.836
Investments --------
Total Fixed Assets 206.552230.292214.958201.106299.957245.702231.385179.079
Stocks 1.1491.3221.2701.2080.9601.3441.0560.716
Debtors 2.8373.4643.5732.3313.6415.9626.5298.656
Cash & Equivalents --------
Total Current Assets 38.30124.63433.23154.12936.82041.048122.32120.744
Other Assets n/a         
Total Assets 244.853254.926248.189255.235336.777286.750353.706199.823
LIABILITIES         
Interest bearing debt < 1 year 2.3891.6876.0844.8195.3104.94895.17616.526
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 24.71911.35216.45918.02520.92422.762130.44742.086
Interest bearing debt > 1 year 18.59119.553118.49598.060102.229103.75394.94258.477
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 83.17273.325177.657156.464190.157212.428294.588144.865
Net Assets(NET Tangible Assets exist) 156.880176.80065.731-19.424-49.023-55.902-33.889-17.878
EQUITY         
Called up share capital 30.33330.33330.28226.63626.44617.22656.64654.213
Share Premium 102.501102.3420.032117.731158.702100.17237.74716.784
Profit / loss 4.831---81.293-36.757-42.409-34.478-16.151
Other Equity 24.016--35.697-1.771-0.667-0.7970.112
Shareholders Funds 161.681181.60170.53298.771146.62074.32259.11854.958
Preference Stock --------
Total Capital Employed 161.681181.60170.53298.771146.62074.32259.11854.958

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
EBITDA -25.119-3.249-44.773-64.474-18.5242.346-5.999-16.182
Change in Working Capital 1.702-2.0963.888-5.6860.218-4.4552.203-4.883
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------2.143
Net Cash from Operating Activities 12.9406.67312.4230.96226.46925.15028.878-4.735
Capital Expenditure -10.648-6.270-8.813-9.359-16.808-14.374-3.576-18.533
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -10.523-6.229-9.10520.877-12.339-14.285-17.428-97.827
Dividends --------
Increase/Decrease in Debt -1.722-44.760-0.002-6.147-13.68819.377-23.61181.469
Increase/Decrease in Equity 0.07046.8660.1360.1250.9974.45123.11419.944
Other Financing Activities -1.751-10.228-11.570-6.865-13.430-14.258-9.635-3.115
Cash from Financing -3.403-8.122-11.436-12.887-26.1219.570-10.13298.298
Net increase in cash -0.986-7.678-8.1188.952-11.99120.4351.320-4.264

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-02 Stephen Bowler P 616.00 Ords 0.00p 73 450 68587.00 0.0561293
2019-05-02 Stephen Bowler T 1232.00 Ords 0.00p 0 0 69819.00 0.0571376
- Stephen Bowler - - Incentives - - 6722018.00
2019-01-30 Stephen Bowler P 563.00 Ords 0.00p 80 450 67408.00 0.0551969
2019-01-30 Stephen Bowler T 563.00 Ords 0.00p 0 0 67971.00 0.0556252
- Mr. Robert Michael McTighe - - Ords 0.00p - - 583056.00 0.4771539
- Mr. Cuthbert John McDowell - - Ords 0.00p - - 2191170.00 1.7931815
2018-10-31 Stephen Bowler T 428.00 ORD 0.002P 0 0 66845.00 0.0547359
2018-10-31 Stephen Bowler P 428.00 ORD 0.002P 105 449 66417.00 0.0544057
2018-07-30 Stephen Bowler P 556.00 ORD 0.002P 81 450 65433.00 0.0535997
2018-07-30 Stephen Bowler T 556.00 ORD 0.002P 0 0 65989.00 0.0540551
- Stephen Bowler - - Incentives - - 6196547.00
2018-04-30 Stephen Bowler P 550.00 ORD 0.002P 81.8 450 63777.00 0.0522577
2018-04-30 Stephen Bowler T 1100.00 ORD 0.002P 0 0 64877.00 0.0531590
2018-01-30 Stephen Bowler P 655.00 ORD 0.002P 68.75 450 61917.00 0.0507493
2018-01-30 Stephen Bowler T 1310.00 ORD 0.002P 0 0 63227.00 0.0518230
- Mr. Robert Michael McTighe - - ORD 0.002P - - 583056.00 0.4774339
- Mr. John Blaymires - - Incentives - - 6464000.00
- Mr. Cuthbert John McDowell - - ORD 0.002P - - 219170.00 0.1794668
- Stephen Bowler - - Incentives - - 5766449.00
- Julian Tedder - - Incentives - - 2657350.00
2017-10-30 Stephen Bowler T 1328.00 ORD 0.002P 0 0 61262.00 0.0502352
2017-10-30 Stephen Bowler P 664.00 ORD 0.002P 67.75 450 59934.00 0.0491462
2017-08-02 Stephen Bowler P 648.00 ORD 0.002P 69.38 450 58622.00 0.0482561
2017-08-02 Stephen Bowler T 648.00 ORD 0.002P 0 0 59270.00 0.0487895
- Mr. Robert Michael McTighe - - ORD 0.002P - - 583056.00 0.4781095
- Mr. Cuthbert John McDowell - - ORD 0.002P - - 219172.00 0.1797224
- Stephen Bowler - - ORD 0.002P - - 57974.00 0.0477516
2017-05-04 Mr. John Blaymires T 9782.00 10p Ords 0 0 776233.00 0.0319837
2017-05-04 Mr. John Blaymires P 9782.00 10p Ords 4.6 450 766451.00 0.0315806
- Mr. John Blaymires - - ORD 0.002P - - 776233.00 0.6358538
2017-05-04 Stephen Bowler P 9784.00 10p Ords 4.6 450 1149704.00 0.0473721
2017-05-04 Stephen Bowler T 9784.00 10p Ords 0 0 1159488.00 0.0477752
- Julian Tedder - - 10p Ords - - 2411426.00 1.9753276
2017-05-04 Julian Tedder P 9783.00 10p Ords 4.6 450 2401643.00 0.0989567
2017-05-04 Julian Tedder T 9783.00 10p Ords 0 0 2411426.00 0.0993598
- Mr. John Blaymires - - 10p Ords - - 776233.00 0.0319837
- Mr. Robert Michael McTighe - - ORD 0.002P - - 11661111.00 9.6049298
2017-04-04 Mr. Robert Michael McTighe P 11111111.00 ORD 0.002P 4.5 500000 11661111.00 9.6049298
- Mr. Francis Robert Gugen - - ORD 0.002P - - 31268631.00 25.6138028
- Mr. Francis Robert Gugen - - ORD 0.002P - - 31268331.00 25.7548465
- Mr. Francis Robert Gugen - - ORD 0.002P - - 31268631.00 25.7550936
- Mr. John Bryant - - ORD 0.002P - - 1725711.00 1.4214197
- Mr. John Bryant - - ORD 0.002P - - 1725711.00 1.4214197
- Mr. John Bryant - - ORD 0.002P - - 1725711.00 1.4136219
- Mr. John Blaymires - - ORD 0.002P - - 756669.00 0.6232470
- Mr. John Blaymires - - ORD 0.002P - - 756669.00 0.6232470
- Mr. Cuthbert John McDowell - - ORD 0.002P - - 4383441.00 3.6105173
2017-04-04 Mr. Cuthbert John McDowell P 4383441.00 ORD 0.002P 4.5 197255 4383441.00 3.6105173
- Stephen Bowler - - ORD 0.002P - - 1139920.00 0.9389201
- Stephen Bowler - - ORD 0.002P - - 1139920.00 0.9389201
- Julian Tedder - - ORD 0.002P - - 2391860.00 1.9701079
- Julian Tedder - - ORD 0.002P - - 2391860.00 1.9701079
2017-03-20 Mr. Robert Michael McTighe P 300000.00 10p Ords 4.7725 14317 550000.00 0.0226621
2017-01-30 Mr. John Blaymires P 8572.00 10p Ords 10.5 900 90003.00 0.0037099
2017-01-30 Stephen Bowler P 8572.00 10p Ords 10.5 900 139920.00 0.0057675
2017-01-30 Julian Tedder P 8572.00 10p Ords 10.5 900 169638.00 0.0069925
- Mr. Francis Robert Gugen - - 10p Ords - - 27615764.00 1.1378727
- Mr. Francis Robert Gugen - - 10p Ords - - 27615764.00 1.1378727
- Mr. John Bryant - - 10p Ords - - 59045.00 0.0024329
- Mr. John Bryant - - 10p Ords - - 59045.00 0.0024329
- Mr. John Blaymires - - Incentives - - 6152889.00
- Stephen Bowler - - Incentives - - 5377560.00
- Julian Tedder - - Incentives - - 2374017.00
2016-10-24 Mr. John Blaymires P 7200.00 10p Ords 12.5 900 81431.00 0.0269792
2016-10-24 Stephen Bowler P 7200.00 10p Ords 12.5 900 131348.00 0.0435174
2016-10-24 Julian Tedder P 7200.00 10p Ords 12.5 900 161066.00 0.0533634
- Mr. Robert Michael McTighe - - 10p Ords - - 250000.00 0.0828284
- Mr. Robin H Pinchbeck - - 10p Ords - - 141000.00 0.0058097
2016-07-25 Mr. John Blaymires P 7658.00 10p Ords 11.75 900 74231.00 0.0245937
2016-07-25 Stephen Bowler P 7658.00 10p Ords 11.75 900 124148.00 0.0411319
2016-07-25 Julian Tedder P 7660.00 10p Ords 11.75 900 153868.00 0.0509786
- Mr. Francis Robert Gugen - - 10p Ords - - 27615764.00 1.1378727
- Mr. John Bryant - - 10p Ords - - 59045.00 0.0024329
- Mr. Robin H Pinchbeck - - 10p Ords - - 141000.00 0.0467152
- Mr. John Blaymires - - Incentives - - 4967673.00
- Stephen Bowler - - Incentives - - 3896040.00
- Julian Tedder - - Incentives - - 1315789.00
2016-04-22 Mr. John Blaymires P 6208.00 10p Ords 14.5 900 66573.00 0.0220565
2016-04-22 Stephen Bowler P 6208.00 10p Ords 14.5 900 116490.00 0.0385947
2016-04-22 Julian Tedder P 6208.00 10p Ords 14.5 900 146208.00 0.0484407
2016-01-22 Mr. John Blaymires P 9474.00 10p Ords 14.25 1350 60365.00 0.0201498
2016-01-22 Stephen Bowler P 9474.00 10p Ords 14.25 1350 110282.00 0.0368121

Dividends

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