Equities

Cadogan Energy Solutions PLC

CAD:LSE

Cadogan Energy Solutions PLC

EnergyOil, Gas and Coal
  • Price (GBX)2.35
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change38.24%
  • Beta0.8687
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Cadogan Energy Solutions PLC has grown net income from a loss of 1.56m to a gain of 1.26m despite falling revenues.
Gross margin28.60%
Net profit margin16.66%
Operating margin-8.30%
Return on assets3.32%
Return on equity3.51%
Return on investment3.48%
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Cash flow in USDView more

In 2023, Cadogan Energy Solutions PLC did not generate a significant amount of cash. However, Cash Flow from Investing totalled 738.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 570.00k for operations while cash used for financing totalled .
Cash flow per share0.0067
Price/Cash flow per share3.50
Book value per share0.1179
Tangible book value per share0.1179
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Balance sheet in USDView more

Cadogan Energy Solutions PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio20.14
Quick ratio19.91
Total debt/total equity0.0065
Total debt/total capital0.0064
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