A Business at a Glance
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JERSEY ELECTRICITY PLC 'A'ORD 5 operates in the Regulated Electric industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 193M | 193M | 174M | 156M | 145M | 163M |
| Net Income | 15M | 15M | 15M | - | - | 22M |
| EPS | $0.47 | $0.47 | $0.49 | $45,944.05 | $33,491.64 | - |
| Free Cash Flow | -6.6M | -6.6M | 8.1M | 5.7M | 13M | 19M |
| ROIC | 5.0% | 4.5% | 4.3% | 4.6% | 4.9% | 9.1% |
| Gross Margin | 36.6% | 36.6% | 38.7% | 38.2% | 34.2% | 37.5% |
| Debt/Equity | 0.00 | 0.12 | 0.12 | 0.38 | 0.00 | 0.00 |
| Dividends/Share | $0.27 | $0.27 | $0.25 | - | - | - |
| Operating Income | 18M | 18M | 18M | 18M | 15M | 28M |
| Operating Margin | 9.5% | 9.5% | 10.6% | 11.6% | 10.1% | 17.3% |
| ROE | 4.3% | 4.5% | 4.8% | - | - | 7.2% |
| Shares Outstanding | 31M | 31M | 31M | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 163M | 145M | 156M | 174M | 193M | 193M |
| Gross Margin | 37.5% | 34.2% | 38.2% | 38.7% | 36.6% | 36.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 33M | 35M | 37M | 49M | 52M | 52M |
| EBIT | 28M | 15M | 18M | 18M | 18M | 18M |
| Op. Margin | 17.3% | 10.1% | 11.6% | 10.6% | 9.5% | 9.5% |
| Net Income | 22M | N/A | N/A | 15M | 15M | 15M |
| Net Margin | 13.7% | N/A | N/A | 8.6% | 7.5% | 7.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.1% | 4.9% | 4.6% | 4.3% | 4.5% | 5.0% |
| ROE | 7.2% | N/A | N/A | 4.8% | 4.5% | 4.3% |
| ROA | 4.9% | N/A | N/A | 3.2% | 3.0% | 2.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 31M | 26M | 22M | 31M | 33M | 33M |
| Free Cash Flow | 19M | 13M | 5.7M | 8.1M | -6.6M | -6.6M |
| Owner Earnings | 16M | 12M | 7.6M | 13M | 18M | 18M |
| CapEx | 12M | 14M | 16M | 23M | 40M | 40M |
| Maint. CapEx | 15M | 14M | 14M | 18M | 16M | 16M |
| Growth CapEx | 0 | 0 | 1.8M | 4.9M | 24M | 24M |
| D&A | 15M | 14M | 14M | 18M | 16M | 16M |
| CapEx/OCF | 38.0% | 51.8% | 73.9% | 73.9% | 119.7% | 119.7% |
| Capital Allocation | ||||||
| Dividends Paid | 7.1M | 6.7M | 7.2M | 7.8M | 8.4M | 8.4M |
| Dividend Yield | N/A | N/A | N/A | 4.5% | 4.6% | 6.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 56K | 51K | 4K | 0 | 3K | 3K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -59M | -58M | 55M | -25M | -11M | -51M |
| Cash & Equiv. | 59M | 58M | 59M | 63M | 51M | 51M |
| Long-Term Debt | 323K | 290K | N/A | 38M | 40M | 40M |
| Debt/Equity | 0.00 | 0.00 | 0.38 | 0.12 | 0.12 | 0.00 |
| Interest Coverage | 13.3 | 7.8 | 9.5 | 9.4 | 8.8 | 8.8 |
| Equity | 310M | 295M | 301M | 313M | 335M | 335M |
| Total Assets | 461M | 436M | 445M | 471M | 495M | 495M |
| Total Liabilities | 151M | 141M | 143M | 157M | 160M | 160M |
| Intangibles | N/A | N/A | N/A | 466K | 300K | 300K |
| Retained Earnings | 303M | 284M | 293M | 309M | 326M | 326M |
| Working Capital | 62M | 63M | 74M | 68M | 61M | 61M |
| Current Assets | 94M | 92M | 103M | 106M | 95M | 95M |
| Current Liabilities | 31M | 29M | 29M | 38M | 34M | 34M |
| Per Share Data | ||||||
| EPS | N/A | 33,491.64 | 45,944.05 | 0.49 | 0.47 | 0.47 |
| Owner EPS | N/A | N/A | N/A | 0.43 | 0.58 | 0.58 |
| Book Value | N/A | N/A | N/A | 10.23 | 10.95 | 10.95 |
| Cash Flow/Share | N/A | N/A | N/A | 1.02 | 1.09 | 0.98 |
| Dividends/Share | N/A | N/A | N/A | 0.25 | 0.27 | 0.27 |
| Shares Out. | N/A | N/A | N/A | 30.6M | 30.6M | 30.6M |
| Valuation | ||||||
| P/E Ratio | N/A | 0.0 | 0.0 | 11.5 | 13.1 | 9.3 |
| P/FCF | N/A | N/A | N/A | 21.0 | N/A | N/A |
| EV/EBIT | -2.1 | -4.0 | 3.0 | 8.0 | 9.7 | 4.6 |
| Price/Book | N/A | N/A | N/A | 0.5 | 0.6 | 0.4 |
| Price/Sales | N/A | N/A | N/A | 1.0 | 1.0 | 0.7 |
| FCF Yield | N/A | N/A | N/A | 4.8% | -3.5% | -4.9% |
| Market Cap | 0 | 0 | 0 | 171M | 190M | 135M |
| Avg. Price | 7.77 | 6.98 | 5.79 | 5.69 | 6.02 | 4.40 |
| Year-End Price | 8.17 | 6.35 | 5.35 | 5.58 | 6.19 | 4.40 |
JERSEY ELECTRICITY PLC 'A'ORD 5 passes 3 of 9 quality checks, indicating weak fundamentals.
JERSEY ELECTRICITY PLC 'A'ORD 5 trades at 9.3x trailing earnings, compared to its 15-year median P/E of 5.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 5.5% with a gross margin of 37.0%. Total shareholder yield (dividends) is 6.2%. At current prices, the estimated annualized return to fair value is -4.5%.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a current P/E ratio of 9.3, compared to its historical median P/E of 5.8. The stock is currently considered Fair based on its historical valuation range.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a market capitalization of $135M. It is classified as a small-cap stock.
Yes, JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) pays a dividend with a trailing twelve-month yield of 6.25%.
Based on historical P/E analysis, JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) appears fair. The current P/E of 9.3 is 61% above its historical median of 5.8. The estimated fair value CAGR (P/E method) is -0.1%.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) operates in the Regulated Electric industry, within the Utilities sector.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) reported annual revenue of $193 million in its most recent fiscal year, based on SEC EDGAR filings.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a net profit margin of 7.5%. This is a modest margin.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) reported earnings per share (EPS) of $0.47 in its most recent fiscal year.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a return on equity (ROE) of 4.5%. This indicates moderate shareholder returns.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a 5-year average gross margin of 37.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JERSEY ELECTRICITY PLC 'A'ORD 5 (JEL-L) has a book value per share of $10.95, based on its most recent annual SEC filing.