Andes Energia (AEN)

Company name:Andes Energia
Company Description:A group with electricity distribution; hydro-electric power and oil and gas interests in Argentina
EPIC:AEN (delisted)Trading Currency:GBX
Market Sector:ASM8ISIN:GB00B7LHJ340
Market Segment:AMSMShare Type:DE
WWW Address: 10P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Ask Open High Low Volume
 49.00 0.0 [0.00] 48.00 50.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 296.72 605.56 0.03 -2.66 - - - -

Andes Energia Key Figures

(at previous day's close)
Market Cap.296.72m
Shares In Issue605.56m
Prev. Close49.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.35p
Return On Equity (ROE)-50.03%
Operating Margin-41.93%
PEG Factor- 
EPS Growth Rate-40.30%
Dividends PS Growth Rate-%
Net Debt138.00m
Gross Gearing81.14%
Quick Assets40.94m
Net Working Capital-11.19m
Intangibles / Fixed Assets51.18%
Turnover PS9.06p
Pre-Tax Profit PS-3.80p
Retained Profit PS-3.04p
Cash PS2.90p
Net Cash PS-5.83p
Net Tangible Asset Value PS *-6.60p
Net Asset Value PS5.97p
Spread2.00 (4.00%) 

Andes Energia Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Andes Energia Historic Returns

Sorry No Data Available

Andes Energia Key Management Ratios

Andes Energia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.02 
PE Ratio- 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.99 
Dividend Yield-%
Market-to-Book Ratio8.05 
Price-to-Pre-Tax Profit PS-12.89 
Price-to-Retained Profit PS-16.09 
Price-to-Cash Flow PS14.62 
Price-to-Sales PS5.41 
Price-to-Net Tangible Asset Value PS-7.30 
Price-to-Cash PS16.89 
Net Working Capital PS-1.85 
Price Pct to Working Capital PS-26.51%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Andes Energia Financial Ratios

(Leverage Ratios)
Debt Ratio73.95%
Debt-to-Equity Ratio2.84 
Debt-to-Equity Ratio (excl. Intgbl)-2.53 
Debt-to-Equity Market Value0.35 
Net Gearing71.97%
Net Gearing (excl. Intangibles)120.06%
Gross Gearing81.14%
Gross Gearing (excl. Intangibles)135.34%
Gearing Under 1 Year27.59%
Gearing Under 1 Year (excl. Intgbl)46.02%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.84%
Current Ratio0.79 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets42.14%
(Solvency Ratios)
Enterprise Value381.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.52 
Total Debt/Sales2.83 
Total Debt/Pre-Tax Profit-6.76 
Total Debt155.58m
Total Debt/Net Current Assets-13.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-22.92%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Andes Energia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.57%
Return On Assets (ROA)-7.34%
Net Profit Margin-33.59%
Assets Turnover0.22 
Return On Equity (ROE)-50.03%
Return On Investment (ROI)-9.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-33.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover0.28 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover37.86 
(Other Operating Ratios)
Total Assets-to-Sales4.57 
Debt Collection Period181.33Days

Andes Energia Dividends

Sorry No Data Available

Andes Energia Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit-0.09-0.42%-7.91-16.39%-12.45-18.63%-28.42-41.93%m
attributable profit-0.43-1.91%-10.92-22.64%-15.23-22.79%-22.77-33.59%m
retained profit-0.43-1.91%-10.92-22.64%-15.23-22.79%-22.77-33.59%m
eps - basic-0.10 -2.11 -2.68 -3.76 
eps - diluted-0.10 -2.11 -2.68 -3.76 
dividends per share- - - - 

Andes Energia Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets1.030.32%61.1923.07%94.1535.48%82.4734.83%m
intangibles intangibles279.6287.64%165.1062.25%109.2641.18%94.8340.05%m
fixed investments fixed investments5.311.67%4.291.62%7.012.64%7.973.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.540.17%0.620.23%1.950.74%0.950.40%m
debtors debtors24.377.64%23.408.82%25.679.68%28.8512.19%m
cash & securities cash & securities8.182.56%10.644.01%27.3010.29%21.709.16%m
creditors - short creditors - short25.397.96%28.2210.64%45.5917.18%65.3227.59%m
creditors - long creditors - long123.7338.78%108.4640.89%136.5451.46%126.7953.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves169.9253.26%128.5648.47%80.5430.35%45.5019.22%m
prefs, minorities prefs, minorities--%--%2.671.01%-0.84-0.36%m
NAV Basic- - - - 
NAV Diluted- - - - 

Andes Energia Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF3.3714.6418.1125.06m
Pre-Financing CF-2.58-5.461.03-4.24m
Retained CF8.002.4717.22-5.60m

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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P:33 V:us D:20180325 05:17:39