28/08/2015 15:16:01 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
 22.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 22.00 23.00 - - - 10,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 135.14 600.64 0.82 -1.37 - - - 49.13 - -

Andes Energia Key Figures

(at previous day's close)
Market Cap.135.14m
Shares In Issue600.64m
Prev. Close22.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.56p
Return On Equity (ROE)-8.49%
Operating Margin-16.39%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt80.91m
Gross Gearing51.53%
Quick Assets21.85m
Net Working Capital4.13m
Intangibles / Fixed Assets71.60%
Turnover PS5.15p
Pre-Tax Profit PS-0.85p
Retained Profit PS-1.17p
Cash PS1.14p
Net Cash PS-1.88p
Net Tangible Asset Value PS *-3.91p
Net Asset Value PS13.74p
Spread1.00 (4.35%) 

Andes Energia Balance Sheet

LSE:AEN:Liabilities+EQLSE:AEN:Assets

Share Price Performance

Sample Period HighLow
1 week28.63-
4 weeks30.00-
12 weeks33.50-
1 year49.13-

Share Price Chart (5 years)

Andes Energia Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.63-6.13-21.4026.131.1323.97
4 weeks29.00-6.50-22.4128.410.2924.05
12 weeks31.25-8.75-28.0029.960.1125.09
26 weeks25.00-2.50-10.0027.320.1325.75
1 year46.00-23.50-51.0932.710.0928.68
3 years36.50-14.00-38.3633.270.0731.14
5 years15.007.5050.0032.480.1034.54

Andes Energia Key Management Ratios

Andes Energia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.17 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS-26.63 
Price-to-Retained Profit PS-19.28 
Price-to-Cash Flow PS14.38 
Price-to-Sales PS4.37 
Price-to-Net Tangible Asset Value PS-5.76 
Price-to-Cash PS19.78 
Net Working Capital PS0.69 
Price Pct to Working Capital PS32.70%
Earnings Yield-%
Average PE5.10 
Years in average2 
PE to PE average-%

Andes Energia Financial Ratios

(Leverage Ratios)
Debt Ratio45.76%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)-2.97 
Debt-to-Equity Market Value0.52 
Net Gearing47.52%
Net Gearing (excl. Intangibles)125.87%
Gross Gearing51.53%
Gross Gearing (excl. Intangibles)136.50%
Gearing Under 1 Year10.64%
Gearing Under 1 Year (excl. Intgbl)28.18%
Assets/Equity2.06 
Cash/Equity8.28 
(Liquidity Ratios)
Net Working Capital to Total Assets2.43%
Current Ratio1.23 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets30.71%
(Solvency Ratios)
Enterprise Value197.94m
CFO/Sales0.30 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value0.65 
Total Debt/Sales2.83 
Total Debt/Pre-Tax Profit-17.29 
Total Debt87.74m
Total Debt/Net Current Assets21.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-46.55%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.82270.6290
Alpha (60-Mnth)Alpha (36-Mnth)
0.02510.0043

Andes Energia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.34%
Return On Assets (ROA)-2.40%
Net Profit Margin-22.64%
Assets Turnover0.11 
Return On Equity (ROE)-8.49%
Return On Investment (ROI)-2.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.12 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover53.47 
(Other Operating Ratios)
Total Assets-to-Sales9.44 
Debtors-to-Sales77.13%
Debt Collection Period281.54Days

Andes Energia Dividends

Sorry No Data Available

Andes Energia Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
turnover175.72100.00%4.28100.00%22.46100.00%48.23100.00%m
pre tax profit22.2412.65%-4.41-103.08%-0.09-0.42%-7.91-16.39%m
attributable profit20.7411.80%-27.60-644.45%-0.43-1.91%-10.92-22.64%m
retained profit20.4111.61%-27.60-644.45%-0.43-1.91%-10.92-22.64%m
eps - basic14.64 -13.82 -0.10 -2.11 
eps - diluted14.64 -13.82 -0.10 -2.11 
dividends per share- - - - 

Andes Energia Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
LSE:AEN:Liabilities+EQLSE:AEN:AssetsLSE:AEN:Liabilities+EQLSE:AEN:AssetsLSE:AEN:Liabilities+EQLSE:AEN:AssetsLSE:AEN:Liabilities+EQLSE:AEN:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
ASSETS
fixed assets fixed assets135.4839.24%1.160.64%1.030.32%61.1923.07%m
intangibles intangibles121.7735.27%166.3192.27%279.6287.64%165.1062.25%m
fixed investments fixed investments13.944.04%0.580.32%5.311.67%4.291.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.112.06%0.350.19%0.540.17%0.620.23%m
debtors debtors57.6716.70%11.676.47%24.377.64%23.408.82%m
cash & securities cash & securities9.282.69%0.180.10%8.182.56%10.644.01%m
TOTAL345.25100%180.25100%319.04100%265.24100%m
LIABILITIES
creditors - short creditors - short102.7429.76%15.558.63%25.397.96%28.2210.64%m
creditors - long creditors - long59.5117.24%42.9223.81%123.7338.78%108.4640.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL162.2647.00%58.4732.44%149.1246.74%136.6851.53%m
EQUITY
ord cap, reserves ord cap, reserves119.5934.64%121.7867.56%169.9253.26%128.5648.47%m
prefs, minorities prefs, minorities63.4018.36%--%--%--%m
TOTAL182.9953.00%121.7867.56%169.9253.26%128.5648.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Andes Energia Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF10.141.183.3714.64m
Pre-Financing CF-6.740.58-2.58-5.46m
Retained CF2.270.018.002.47m

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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