18/04/2014 04:05:02 Free Membership Login

Andes Energia Company Financial Information

 Company name: Andes Energia
 Company Description: A group with electricity distribution; hydro-electric power and oil and gas interests in Argentina
 EPIC: AEN Trading Currency: GBX
 Market Sector: ASM7 ISIN: GB00B7LHJ340
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.andesenergiaplc.com.ar/ Description: ORD 10P
 Industry Sector: ELECTRICITY
 Price Price Change [%] Bid Ask Open High Low Volume
 54.25 mages.advfn.com/imagesnew/2/us/down -0.75 [-1.36] 53.75 54.75 54.00 54.00 54.00 80,446
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 279.28 514.81 0.67 -8.23 - - - 70.00 - 17.00

Andes Energia Key Figures

(at previous day's close)
Market Cap.279.28m
Shares In Issue514.81m
Prev. Close55.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.14p
Return On Equity (ROE)-22.66%
Operating Margin-103.08%
PEG Factor- 
EPS Growth Rate-194.40%
Dividends PS Growth Rate-%
Net Debt35.87m
Gross Gearing32.44%
Quick Assets7.29m
Net Working Capital-2.07m
Intangibles / Fixed Assets98.96%
Turnover PS0.51p
Pre-Tax Profit PS-0.53p
Retained Profit PS-3.30p
Cash PS0.02p
Net Cash PS-1.84p
Net Tangible Asset Value PS *-5.32p
Net Asset Value PS14.56p
Spread1.00 (1.83%) 

Andes Energia Balance Sheet

LSE:AEN:Liabilities+EQLSE:AEN:Assets

Andes Energia Share Price

Sample Period HighLow
1 week55.0053.50
4 weeks57.0050.00
12 weeks70.0047.00
1 year70.0017.00

Andes Energia Share Price (5 years)

Andes Energia Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.25--54.650.0354.31
4 weeks57.00-2.75-4.8253.240.0352.53
12 weeks55.00-0.75-1.3658.010.0558.77
26 weeks22.2532.00143.8245.900.0647.74
1 year20.5033.75164.6333.090.0634.84
3 years27.0027.25100.9332.290.1037.75
5 years18.2536.00197.2628.480.0933.50

Andes Energia Key Management Ratios

Andes Energia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4,324.61 
PE Ratio- 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)2.35 
Dividend Yield-%
Market-to-Book Ratio3.73 
Price-to-Pre-Tax Profit PS-102.81 
Price-to-Retained Profit PS-16.44 
Price-to-Cash Flow PS383.14 
Price-to-Sales PS105.98 
Price-to-Net Tangible Asset Value PS-10.19 
Price-to-Cash PS2,541.84 
Net Working Capital PS-0.40 
Price Pct to Working Capital PS-135.15%
Earnings Yield-%
Average PE5.10 
Years in average2 
PE to PE average-%

Andes Energia Financial Ratios

(Leverage Ratios)
Debt Ratio26.06%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)-0.96 
Debt-to-Equity Market Value0.09 
Net Gearing32.34%
Net Gearing (excl. Intangibles)418.28%
Gross Gearing32.44%
Gross Gearing (excl. Intangibles)419.56%
Gearing Under 1 Year8.63%
Gearing Under 1 Year (excl. Intgbl)111.60%
Assets/Equity1.48 
Cash/Equity0.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.86%
Current Ratio0.78 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.46%
(Solvency Ratios)
Enterprise Value305.58m
CFO/Sales0.28 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.13 
Total Debt/Sales13.65 
Total Debt/Pre-Tax Profit-13.24 
Total Debt35.98m
Total Debt/Net Current Assets-17.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.66840.7941
Alpha (60-Mnth)Alpha (36-Mnth)
0.03200.0444

Andes Energia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.68%
Return On Assets (ROA)-6.46%
Net Profit Margin-644.45%
Assets Turnover0.01 
Return On Equity (ROE)-22.66%
Return On Investment (ROI)-8.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-644.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.01 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover0.71 
(Other Operating Ratios)
Total Assets-to-Sales99.70 
Debtors-to-Sales1,315.45%
Debt Collection Period4,801.40Days

Andes Energia Dividends

Sorry No Data Available

Andes Energia Fundamentals

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
turnover138.64100.00%171.25100.00%175.72100.00%4.28100.00%m
pre tax profit3.622.61%21.5512.59%22.2412.65%-4.41-103.08%m
attributable profit-0.53-0.38%4.322.52%20.7411.80%-27.60-644.45%m
retained profit-0.53-0.38%4.142.42%20.4111.61%-27.60-644.45%m
eps - basic-0.45 3.55 14.64 -13.82 
eps - diluted-0.45 3.55 14.64 -13.82 
dividends per share- - - - 

Andes Energia Balance Sheet

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
LSE:AEN:Liabilities+EQLSE:AEN:AssetsLSE:AEN:Liabilities+EQLSE:AEN:AssetsLSE:AEN:Liabilities+EQLSE:AEN:AssetsLSE:AEN:Liabilities+EQLSE:AEN:Assets
 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
ASSETS
fixed assets fixed assets138.9743.01%135.6546.31%135.4839.24%1.160.64%m
intangibles intangibles88.3927.36%84.7928.95%121.7735.27%166.3192.27%m
fixed investments fixed investments54.1716.76%4.681.60%13.944.04%0.580.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.101.27%4.361.49%7.112.06%0.350.19%m
debtors debtors32.3510.01%55.7719.04%57.6716.70%11.676.47%m
cash & securities cash & securities5.121.59%7.642.61%9.282.69%0.180.10%m
TOTAL323.09100%292.89100%345.25100%180.25100%m
LIABILITIES
creditors - short creditors - short63.0219.50%74.3725.39%102.7429.76%15.558.63%m
creditors - long creditors - long101.8231.51%67.2322.95%59.5117.24%42.9223.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL164.8351.02%141.6048.35%162.2647.00%58.4732.44%m
EQUITY
ord cap, reserves ord cap, reserves92.3128.57%83.1228.38%119.5934.64%121.7867.56%m
prefs, minorities prefs, minorities65.9520.41%68.1723.27%63.4018.36%--%m
TOTAL158.2648.98%151.2951.65%182.9953.00%121.7867.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Andes Energia Cash Flow Statement

31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
Operating CF25.3038.0710.141.18m
Pre-Financing CF7.6537.59-6.740.58m
Retained CF2.892.792.270.01m

Andes Energia Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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