Opg Power Ventures Plc
(LSE) OPG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$24.20M
Operating Income
$8.13M
EBITDA
$17.04M
Operating Cash Flow
$22.33M
Capital Expenditure
$3.56M
Free Cash Flow
$18.77M
Cash & ST Invst.
$15.35M
Total Debt
$10.48M
Opg Power Ventures Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$69.86M
-18.6%
Gross Profit
$6.53M
-54.0%
Gross Margin
9.35%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
339
N/A
Net Income
$1.20M
-169.0%
EBITDA
$8.75M
-11.6%
Quarterly Fundamentals
Net Cash
$4.87M
+119.9%
Accounts Receivable
$21.01M
-36.5%
Inventory
$5.40M
-30.1%
Long Term Debt
$8.32M
+17.1%
Short Term Debt
$2.17M
-91.5%
Return on Assets
0.62%
N/A
Return on Invested Capital
4.17%
N/A
Free Cash Flow
$4.40M
+134.1%
Operating Cash Flow
$6.09M
+150.1%