OPG Power Ventures Plc

AIM:OPG Stock Report

Market Cap: UK£23.2m

OPG Power Ventures Balance Sheet Health

Financial Health criteria checks 6/6

OPG Power Ventures has a total shareholder equity of £163.4M and total debt of £20.0M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are £257.5M and £94.1M respectively. OPG Power Ventures's EBIT is £12.4M making its interest coverage ratio 5.8. It has cash and short-term investments of £15.8M.

Key information

12.3%

Debt to equity ratio

UK£20.03m

Debt

Interest coverage ratio5.8x
CashUK£15.84m
EquityUK£163.42m
Total liabilitiesUK£94.10m
Total assetsUK£257.52m

Recent financial health updates

These 4 Measures Indicate That OPG Power Ventures (LON:OPG) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That OPG Power Ventures (LON:OPG) Is Using Debt Extensively

Recent updates

Slammed 31% OPG Power Ventures Plc (LON:OPG) Screens Well Here But There Might Be A Catch

Nov 16
Slammed 31% OPG Power Ventures Plc (LON:OPG) Screens Well Here But There Might Be A Catch

Here's What's Concerning About OPG Power Ventures' (LON:OPG) Returns On Capital

Aug 21
Here's What's Concerning About OPG Power Ventures' (LON:OPG) Returns On Capital

Returns At OPG Power Ventures (LON:OPG) Are On The Way Up

Sep 23
Returns At OPG Power Ventures (LON:OPG) Are On The Way Up

OPG Power Ventures (LON:OPG) Is Doing The Right Things To Multiply Its Share Price

Jun 01
OPG Power Ventures (LON:OPG) Is Doing The Right Things To Multiply Its Share Price

Returns On Capital At OPG Power Ventures (LON:OPG) Have Hit The Brakes

Dec 08
Returns On Capital At OPG Power Ventures (LON:OPG) Have Hit The Brakes

These 4 Measures Indicate That OPG Power Ventures (LON:OPG) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That OPG Power Ventures (LON:OPG) Is Using Debt Extensively

We Like The Quality Of OPG Power Ventures' (LON:OPG) Earnings

Oct 07
We Like The Quality Of OPG Power Ventures' (LON:OPG) Earnings

OPG Power Ventures (LON:OPG) Is Doing The Right Things To Multiply Its Share Price

Mar 30
OPG Power Ventures (LON:OPG) Is Doing The Right Things To Multiply Its Share Price

Here's What OPG Power Ventures Plc's (LON:OPG) Shareholder Ownership Structure Looks Like

Feb 23
Here's What OPG Power Ventures Plc's (LON:OPG) Shareholder Ownership Structure Looks Like

Would Shareholders Who Purchased OPG Power Ventures' (LON:OPG) Stock Five Years Be Happy With The Share price Today?

Feb 01
Would Shareholders Who Purchased OPG Power Ventures' (LON:OPG) Stock Five Years Be Happy With The Share price Today?

Will The ROCE Trend At OPG Power Ventures (LON:OPG) Continue?

Dec 29
Will The ROCE Trend At OPG Power Ventures (LON:OPG) Continue?

A Quick Analysis On OPG Power Ventures' (LON:OPG) CEO Compensation

Nov 30
A Quick Analysis On OPG Power Ventures' (LON:OPG) CEO Compensation

Financial Position Analysis

Short Term Liabilities: OPG's short term assets (£90.8M) exceed its short term liabilities (£61.5M).

Long Term Liabilities: OPG's short term assets (£90.8M) exceed its long term liabilities (£32.6M).

Debt to Equity History and Analysis

Debt Level: OPG's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: OPG's debt to equity ratio has reduced from 41.7% to 12.3% over the past 5 years.

Debt Coverage: OPG's debt is well covered by operating cash flow (91.5%).

Interest Coverage: OPG's interest payments on its debt are well covered by EBIT (5.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OPG Power Ventures Plc is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ForsythArden Partners Plc.
Edward StaceyCavendish
Edward StaceyCavendish Historical (Cenkos Securities)