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Zenergy Pwr Company Financial Information Zenergy Pwr share price | Zenergy Pwr company information | Zenergy Pwr Share Charts | Zenergy Pwr Share News  Company name:  Zenergy Pwr  EPIC:  ZEN  Trading Currency:  GBX  Market Sector:  ASM7  ISIN:  GB00B19HBR28  Market Segment:  AMSM  Share Type:  DE  WWW Address:  http://zenergypower.com/  Description:  ORD 1P  Industry Sector:  TECHNOLOGY HARDWARE & EQUIPMENT  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  142.25   0.0 [0.00]  140.00  146.00  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  74.31  52.24  1.43  -10.87  -  -  -  156.50 - - Zenergy Pwr Key Figures (at previous day's close) Market Cap. 74.31 m Shares In Issue 52.24 m Prev. Close 142.25 PE Ratio -   Dividend Yield - % EPS - basic -10.87 p Dividend PS - p Dividend Cover -   Cash Flow PS -7.84 p Return On Equity (ROE) -33.43 % Operating Margin -261.93 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -3.97 m Gross Gearing 14.33 % Quick Assets 8.31 m Net Working Capital 6.91 m Intangibles / Fixed Assets 70.82 % Turnover PS 3.71 p Pre-Tax Profit PS -9.71 p Retained Profit PS -9.64 p Cash PS 12.43 p Net Cash PS 8.81 p Net Tangible Asset Value PS * 16.92 p Net Asset Value PS 28.84 p Spread 6.00 (4.11%)   * 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. Zenergy Pwr Balance Sheet Zenergy Pwr Share Price Sample Period † High Low 1 week 145.50 - 4 weeks 146.50 - 12 weeks 150.50 - 1 year 156.50 - Zenergy Pwr Share Price (5 years) Zenergy Pwr Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 145.00 -2.75 -1.90 142.20 0.06 - 142.20 4 weeks 135.00 7.25 5.37 140.40 0.46 - 139.81 12 weeks 111.00 31.25 28.15 134.30 0.24 - 138.38 26 weeks 149.00 -6.75 -4.53 131.39 0.13 - 136.70 1 year 103.50 38.75 37.44 122.25 0.09 - 133.55 3 years 123.00 19.25 15.65 172.10 0.06 - 173.31 5 years 89.50 52.75 58.94 166.40 0.06 - 170.93 † periods calculated are whole weeks rather than calendar months Zenergy Pwr Key Management Ratios Zenergy Pwr Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 3.40   Tobin's Q Ratio (excl. intangibles) 4.54   Dividend Yield - % Market-to-Book Ratio 4.93   Price-to-Pre-Tax Profit PS -14.64   Price-to-Retained Profit PS -14.76   Price-to-Cash Flow PS -18.14   Price-to-Sales PS 38.36   Price-to-Net Tangible Asset Value PS 8.41   Price-to-Cash PS 11.45   Net Working Capital PS 13.22   Price Pct to Working Capital PS 10.76 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Zenergy Pwr Financial Ratios (Leverage Ratios) Debt Ratio 4.02 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 0.07   Debt-to-Equity Market Value 0.01   Net Gearing -22.59 % Net Gearing (excl. Intangibles) -34.97 % Gross Gearing 14.33 % Gross Gearing (excl. Intangibles) 22.18 % Gearing Under 1 Year 10.75 % Gearing Under 1 Year (excl. Intgbl) 16.63 % Assets/Equity 1.17   Cash/Equity 43.10   (Liquidity Ratios) Net Working Capital to Total Assets 39.27 % Current Ratio 4.65   Quick Ratio (Acid Test) 4.40   Liquidity Ratio 3.44   Cash & Equiv/Current Assets 73.82 % (Solvency Ratios) Enterprise Value 68.45 m CFO/Sales -2.11   CFO/Attributable Profit -   CFO/Assets -0.23   CFO/Debt -1.63   Total Debt/Equity Market Value 0.03   Total Debt/Sales 1.30   Total Debt/Pre-Tax Profit -0.50   Total Debt 2.52 m Total Debt/Net Current Assets 0.36 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -17.02 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 1.4330 1.3994 Alpha (60-Mnth) Alpha (36-Mnth) 0.0219 0.0168 Zenergy Pwr Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -32.33 % Return On Assets (ROA) -23.02 % Net Profit Margin -259.96 % Assets Turnover 0.09   Return On Equity (ROE) -33.43 % Return On Investment (ROI) -25.30 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -259.96 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.10   Fixed Assets Turnover 0.25   Current Assets Turnover 0.14   Net Working Capital Turnover -   Inventory Turnover 3.69   (Other Operating Ratios) Total Assets-to-Sales 11.29   Debtors-to-Sales 72.39 % Debt Collection Period 264.24 Days Zenergy Pwr Dividends %1$s Dividends Zenergy Pwr Fundamentals   31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) turnover 0.12 100.00% 0.27 100.00% 2.03 100.00% m pre tax profit -4.06 -3,408.40% -5.50 -2,052.24% -5.31 -261.93% m attributable profit -4.04 -3,398.32% -5.24 -1,954.10% -5.27 -259.96% m retained profit -4.04 -3,398.32% -5.24 -1,954.10% -5.27 -259.96% m eps - basic -21.00   -13.00   -12.00   eps - diluted -21.00   -13.00   -12.00   dividends per share -   -   -   Zenergy Pwr Balance Sheet   31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR)   31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) ASSETS  fixed assets 1.16 14.31% 1.67 6.59% 2.69 14.59% m  intangibles 3.54 43.83% 4.48 17.67% 6.52 35.39% m  fixed investments - -% - -% - -% m  current assets - other - -% - -% - -% m  stocks 0.12 1.52% 0.54 2.14% 0.51 2.76% m  debtors 0.53 6.59% 0.90 3.56% 1.90 10.33% m  cash & securities 2.72 33.73% 17.75 70.03% 6.80 36.93% m TOTAL 8.07 100% 25.34 100% 18.41 100% m LIABILITIES  creditors - short 1.17 14.48% 1.97 7.76% 1.98 10.75% m  creditors - long 0.75 9.29% 0.65 2.58% 0.66 3.59% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 1.92 23.77% 2.62 10.33% 2.64 14.33% m EQUITY  ord cap, reserves 6.15 76.23% 22.72 89.67% 15.77 85.67% m  prefs, minorities - -% - -% - -% m TOTAL 6.15 76.23% 22.72 89.67% 15.77 85.67% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Zenergy Pwr Cash Flow Statement 31 Dec 2006 (EUR) 31 Dec 2007 (EUR) 31 Dec 2008 (EUR) Operating CF -2.44 -3.96 -4.29 m Pre-Financing CF -3.64 -0.01 -7.41 m Retained CF 2.25 15.63 -7.03 m Zenergy Pwr Brokers Name Activity Type Mnemonic Code Ambrian Partners Limited Market Maker(MMF) Broker/Dealer AMBR AMPRGB21 Code Securities Limited Market Maker(MMF) Broker/Dealer CODE CODCGB21 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Panmure Gordon (uk) Limited Market Maker(MMF) Broker/Dealer PMUR PMURGB2L Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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