24/04/2014 17:48:54 Free Membership Login

Renewable Energy Company Financial Information

 Company name: Renew. Energy
 EPIC: REH Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B063PD00
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.reh-plc.com/ Description: ORD 1P
 Industry Sector: ELECTRICITY
 Price Price Change [%] Bid Ask Open High Low Volume
 2.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.75 2.50 2.13 2.13 2.13 3,146
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.39 65.56 -0.48 -9.92 - - - 9.00 - 1.28

Renewable Energy Key Figures

(at previous day's close)
Market Cap.1.39m
Shares In Issue65.56m
Prev. Close2.13
PE Ratio- 
Dividend Yield-%
EPS - basic-9.92p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.17p
Return On Equity (ROE)-144.32%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.82m
Gross Gearing53.94%
Quick Assets8.15m
Net Working Capital3.67m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-10.11p
Retained Profit PS-10.54p
Cash PS0.24p
Net Cash PS-6.59p
Net Tangible Asset Value PS *7.30p
Net Asset Value PS6.49p
Spread0.75 (30.00%) 

Renewable Energy Balance Sheet

LSE:REH:Liabilities+EQLSE:REH:Assets

Renewable Energy Share Price

Sample Period HighLow
1 week2.132.13
4 weeks2.251.88
12 weeks2.751.88
1 year9.001.28

Renewable Energy Share Price (5 years)

Renewable Energy Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.13--2.130.012.13
4 weeks2.25-0.13-5.562.060.041.96
12 weeks2.75-0.63-22.732.310.032.22
26 weeks3.75-1.63-43.332.760.042.90
1 year1.380.7554.552.550.114.53
3 years15.50-13.38-86.296.720.085.59
5 years36.25-34.13-94.1412.080.1312.10

Renewable Energy Key Management Ratios

Renewable Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS-0.21 
Price-to-Retained Profit PS-0.20 
Price-to-Cash Flow PS-0.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS8.71 
Net Working Capital PS5.59 
Price Pct to Working Capital PS0.38%
Earnings Yield-%
Average PE1.60 
Years in average1 
PE to PE average-%

Renewable Energy Financial Ratios

(Leverage Ratios)
Debt Ratio10.52%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.36 
Net Gearing52.20%
Net Gearing (excl. Intangibles)52.20%
Gross Gearing53.94%
Gross Gearing (excl. Intangibles)53.94%
Gearing Under 1 Year48.52%
Gearing Under 1 Year (excl. Intgbl)48.52%
Assets/Equity2.17 
Cash/Equity3.76 
(Liquidity Ratios)
Net Working Capital to Total Assets39.71%
Current Ratio1.82 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets1.96%
(Solvency Ratios)
Enterprise Value1.20m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-0.29 
Total Debt/Equity Market Value3.58 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.75 
Total Debt4.98m
Total Debt/Net Current Assets1.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.4760-1.8549
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0126-0.0048

Renewable Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-139.36%
Return On Assets (ROA)-58.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-144.32%
Return On Investment (ROI)-85.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Renewable Energy Dividends

Sorry No Data Available

Renewable Energy Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover8.41100.00%------m
pre tax profit11.16132.74%-4.20--16.02--6.63-m
attributable profit10.29122.43%-3.56--16.02--6.91-m
retained profit10.29122.43%-3.56--16.02--6.91-m
eps - basic15.30 -8.95 -23.01 -9.92 
eps - diluted15.08 -8.95 -23.01 -9.92 
dividends per share- - - - 

Renewable Energy Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:REH:Liabilities+EQLSE:REH:AssetsLSE:REH:Liabilities+EQLSE:REH:AssetsLSE:REH:Liabilities+EQLSE:REH:AssetsLSE:REH:Liabilities+EQLSE:REH:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets39.9355.81%1.946.29%2.3916.39%1.0911.77%m
intangibles intangibles1.562.19%1.565.08%1.5710.75%--%m
fixed investments fixed investments23.6433.04%22.5073.07%8.5858.94%--%m
current assets - other current assets - other2.273.18%--%--%7.0576.35%m
stocks stocks--%--%--%--%m
debtors debtors1.792.51%1.183.85%1.288.79%0.9410.15%m
cash & securities cash & securities2.343.27%3.6011.71%0.755.13%0.161.73%m
TOTAL71.55100%30.79100%14.56100%9.24100%m
LIABILITIES
creditors - short creditors - short6.659.30%3.1310.15%3.1221.42%4.4848.52%m
creditors - long creditors - long27.7538.78%--%0.503.44%0.505.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.4048.08%3.1310.15%3.6224.86%4.9853.94%m
EQUITY
ord cap, reserves ord cap, reserves37.1551.92%27.6689.85%11.4778.80%4.7951.82%m
prefs, minorities prefs, minorities--%--%-0.53-3.66%-0.53-5.76%m
TOTAL37.1551.92%27.6689.85%10.9475.14%4.2546.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renewable Energy Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF3.54-3.30-1.90-1.42m
Pre-Financing CF-1.5929.58-2.47-1.37m
Retained CF-3.881.27-2.71-0.63m

Renewable Energy Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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