Jersey Electricity 'A' Shares (JEL)

Sector:

Electricity Generation and Distribution

Index:

FTSE Fledgling

464.29p
   
  • Change Today:
      4.29p
  • 52 Week High: 485.00
  • 52 Week Low: 420.00
  • Currency: UK Pounds
  • Shares Issued: 11.64m
  • Volume: 2,086
  • Market Cap: £54.04m
  • RiskGrade: 32

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend8.40p8.00p7.60p7.20p6.80p
Final Dividend12.00p11.40p10.80p10.20p9.70p
Total Dividend20.40p19.40p18.40p17.40p16.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 135.74 125.08 117.42 118.61 111.75
Operating Profit/(Loss) 14.37 14.52 11.91 20.51 16.21
Net Interest 0.76 1.87 (1.30) (1.43) (1.38)
Profit Before Tax 15.13 14.86 10.60 19.08 14.83
Profit After Tax 11.70 11.43 8.47 16.29 11.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.70 11.43 8.47 16.29 11.74
Attributable to:          
Equity Holders of Parent Company 11.70 11.43 8.33 16.16 11.62
Minority Interests n/a n/a 0.14 0.14 0.12
           
Continuing EPS          
Earnings per Share - Basic 37.92p 36.81p 27.17p 0.53p 37.94p
Earnings per Share - Diluted 37.92p 36.81p 27.17p 0.53p 37.94p
Earnings per Share - Adjusted 37.92p 36.81p 27.17p 0.53p 37.94p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.92p 36.81p 27.17p 0.53p 37.94p
Earnings per Share - Diluted 37.92p 36.81p 27.17p 0.53p 37.94p
Earnings per Share - Adjusted 37.92p 36.81p 27.17p 0.53p 37.94p
           
Dividend per Share 20.40p 19.40p 18.40p 0.18p 16.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 230.14 219.33 219.51 219.66 220.84
Intangible Assets 0.36 0.68 0.97 0.93 0.48
Investment Properties 26.73 27.61 28.83 27.81 21.75
Investments n/a n/a 0.01 0.01 0.01
Other Financial Assets n/a n/a 2.64 0.11 0.28
Other Non-Current Assets 28.26 25.98 26.73 19.07 7.61
  285.49 273.61 278.69 267.59 250.97
Current Assets          
Inventories 8.44 9.19 7.17 6.91 6.03
Trade & Other Receivables 24.90 25.96 19.93 18.00 15.74
Cash at Bank & in Hand n/a n/a 47.40 43.14 35.52
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 49.19 47.69 0.48 n/a 0.96
  82.53 82.84 74.99 68.05 58.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 368.02 356.24 353.68 335.63 309.22
           
Liabilities          
Current Liabilities          
Borrowings 0.31 0.08 0.07 0.07 0.07
Other Current Liabilities 29.04 23.30 23.46 22.65 21.08
  29.35 23.38 23.53 22.72 21.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.00 30.00 33.25 33.27 33.11
Provisions n/a n/a 32.13 29.32 27.21
Other Non-Current Liabilities 63.71 61.32 25.40 24.88 22.71
  93.71 91.32 90.77 87.47 83.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 123.06 114.70 114.30 110.19 104.18
           
Net Assets 244.96 241.54 239.37 225.44 205.04
           
Capital & Reserves          
Share Capital 1.53 1.53 1.53 1.53 1.53
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1.99 4.78 7.47 3.57 6.03
Retained Earnings 241.39 235.10 230.23 220.18 197.36
Shareholders Funds 244.92 241.41 239.23 225.28 204.92
           
Minority Interests/Other Equity 0.04 0.13 0.14 0.16 0.12
Total Equity 244.96 241.54 239.37 225.44 205.04
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 24.39 17.64 21.22 22.39 26.93
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.97) (11.45) (11.15) (9.20) (11.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.67) (6.17) (5.81) (5.58) (5.24)
Net Increase/Decrease In Cash 1.76 0.03 4.26 7.61 10.59
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 11.3 12.2 19.1 1,113.2 12.7
PEG - Adjusted 3.8 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 3% 36% 5,005% -99% -1%
Dividend Cover 1.86 1.90 1.48 3.03 2.30
Revenue per Share 1,166.17p 1,074.55p 1,008.77p 1,018.97p 960.03p
Pre-Tax Profit per Share 129.96p 127.71p 91.07p 163.96p 127.41p
Operating Margin 10.59% 11.61% 10.14% 17.29% 14.50%
Return on Capital Employed 5.23% 4.80% 3.92% 7.14% 6.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 12.2 19.1 1,113.2 12.7
PEG - Adjusted 3.8 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 3% 36% 5,005% -99% -1%
Dividend Cover 1.86 1.90 1.48 3.03 2.30
           
Dividend Yield 4.7% 4.3% 3.5% 0.0% 3.4%
Dividend per Share Growth 5.15% 5.43% 10,376.21% (98.94%) 5.10%
Operating Cash Flow per Share 209.55p 151.56p 182.29p 1.94p 231.35p
Cash Incr/Decr per Share 15.13p 0.24p 36.61p 65.39p 91.01p
Net Asset Value per Share (exc. Intangibles) 2,101.35p 2,069.27p 2,048.17p 1,928.76p 1,757.39p
Net Gearing 12.37% 12.46% -5.88% -4.35% -1.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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