24/04/2014 17:38:53 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
 53.75 mages.advfn.com/imagesnew/2/us/down -0.25 [-0.46] 53.00 54.50 53.50 53.50 53.50 105,069
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 276.71 514.81 0.67 -8.24 - - - 70.00 - 17.00

Andes Energia Key Figures

(at previous day's close)
Market Cap.276.71m
Shares In Issue514.81m
Prev. Close54.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.24p
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
Spread1.50 (2.75%) 

Andes Energia Balance Sheet


Andes Energia Share Price

Sample Period HighLow
1 week54.2553.00
4 weeks55.0050.00
12 weeks70.0050.00
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 week54.00-0.25-0.4654.080.0554.14
4 weeks51.752.003.8653.190.0352.73
12 weeks54.50-0.75-1.3858.490.0559.79
26 weeks22.1331.63142.9447.050.0648.28
1 year21.5032.25150.0033.580.0635.30
3 years24.7529.00117.1732.410.1037.80
5 years20.5033.25162.2028.580.0933.60

Andes Energia Key Management Ratios

Andes Energia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4,284.75 
PE Ratio- 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield-%
Market-to-Book Ratio3.69 
Price-to-Pre-Tax Profit PS-101.87 
Price-to-Retained Profit PS-16.29 
Price-to-Cash Flow PS379.61 
Price-to-Sales PS105.00 
Price-to-Net Tangible Asset Value PS-10.10 
Price-to-Cash PS2,518.41 
Net Working Capital PS-0.40 
Price Pct to Working Capital PS-133.90%
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 Value0.10 
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%
(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 Value303.01m
CFO/Attributable Profit- 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
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
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
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
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

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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