Andes Energia

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

Andes Energia Key Figures

(at previous day's close)
Market Cap.	105.49	m
Shares In Issue	476.79	m
Prev. Close	22.13
PE Ratio	2.29
Dividend Yield	-	%
EPS - basic	9.65	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.37	p
Return On Equity (ROE)	17.34	%
Operating Margin	12.65	%
PEG Factor	0.01
EPS Growth Rate	312.39	%
Dividends PS Growth Rate	-	%
Net Debt	98.42	m
Gross Gearing	47.00	%
Quick Assets	43.07	m
Net Working Capital	-18.45	m
Intangibles / Fixed Assets	44.90	%
Turnover PS	23.71	p
Pre-Tax Profit PS	3.00	p
Retained Profit PS	2.75	p
Cash PS	1.25	p
Net Cash PS	-12.61	p
Net Tangible Asset Value PS *	-0.29	p
Net Asset Value PS	24.69	p
Spread	1.75 (7.61%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	21.75	0.38	1.72	21.83	0.01		21.96
4 weeks	20.00	2.13	10.63	21.59	0.01		21.50
12 weeks	20.38	1.75	8.59	21.80	0.04		21.83
26 weeks	24.00	-1.88	-7.81	23.53	0.09		23.51
1 year	39.00	-16.88	-43.27	29.36	0.10		31.14
3 years	20.50	1.63	7.93	28.68	0.11		34.89
5 years	71.00	-48.88	-68.84	27.89	0.09		33.05
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	18.39
PE Ratio	2.29
Tobin's Q Ratio	0.33
Tobin's Q Ratio (excl. intangibles)	0.49
Dividend Yield	-	%
Market-to-Book Ratio	1.37
Price-to-Pre-Tax Profit PS	7.37
Price-to-Retained Profit PS	8.03
Price-to-Cash Flow PS	16.17
Price-to-Sales PS	0.93
Price-to-Net Tangible Asset Value PS	2.68
Price-to-Cash PS	17.67
Net Working Capital PS	-3.87
Price Pct to Working Capital PS	-5.72	%
Earnings Yield	43.62	%
Average PE	5.81
Years in average	3
PE to PE average	39.44	%

(Leverage Ratios)
Debt Ratio	24.54	%
Debt-to-Equity Ratio	0.33
Debt-to-Equity Ratio (excl. Intgbl)	0.97
Debt-to-Equity Market Value	0.36
Net Gearing	44.31	%
Net Gearing (excl. Intangibles)	68.45	%
Gross Gearing	47.00	%
Gross Gearing (excl. Intangibles)	72.60	%
Gearing Under 1 Year	29.76	%
Gearing Under 1 Year (excl. Intgbl)	45.97	%
Assets/Equity	1.89
Cash/Equity	5.07
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.31	%
Current Ratio	0.72
Quick Ratio (Acid Test)	0.65
Liquidity Ratio	0.09
Cash & Equiv/Current Assets	12.53	%
(Solvency Ratios)
Enterprise Value	178.60	m
CFO/Sales	0.06
CFO/Attributable Profit	0.49
CFO/Assets	0.03
CFO/Debt	0.06
Total Debt/Equity Market Value	0.99
Total Debt/Sales	0.92
Total Debt/Pre-Tax Profit	7.30
Total Debt	104.39	m
Total Debt/Net Current Assets	-5.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
1.4121	0.3870

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0026	0.0179

(Profitability Ratios)
Return On Capital Employed (ROCE)	9.17	%
Return On Assets (ROA)	4.18	%
Net Profit Margin	11.80	%
Assets Turnover	0.35
Return On Equity (ROE)	17.34	%
Return On Investment (ROI)	5.79	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	13.16	%
Net Income Of Revenues	11.61	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.12
Fixed Assets Turnover	0.46
Current Assets Turnover	1.59
Net Working Capital Turnover
Inventory Turnover	19.70
(Other Operating Ratios)
Total Assets-to-Sales	2.82
Debtors-to-Sales	50.17	%
Debt Collection Period	183.13	Days

Sorry No Data Available

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Canaccord Genuity Limited	Market Maker(MMF)	Broker/Dealer	CANA	HOARGB21001
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