Jersey Electricity plc

JEL · LSE · Utilities / Utilities - Regulated Electric

436.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close436.00

Open440.00

Day Range434.90 – 440.00

52-Week Range403.61 – 461.26

Volume3.52K

Market Cap133.59M

P/E (TTM)12.46

Forward P/E10.83

EPS0.35

Dividend Yield5.01%

Beta0.30

50-Day Avg440.62

200-Day Avg446.58

About

Jersey Electricity plc, together with its subsidiaries, engages in the importation, generation, transmission, distribution, and supply of electricity in Jersey. It operates through Energy, Building Services, Retail, Property, and Other segments. The company offers electric boilers, smart panel heating, air source heat pumps, heat batteries, cable and wet underfloor heating, storage heaters, hot water systems, and radiator systems; domestic solar and battery storage; air conditioners; maintenance services; and electric heating finance schemes. It also provides low-carbon electric heating systems, air source heat pumps, and solar PV partnerships; amenity lighting; and electric commercial kitchens. In addition, the company offers electric cars, vans, Ebikes, electric motorbikes, and public and home charging solutions. Further, it is involved in renewable energy, network maintenance, and metering services; providing building services, such as electric heating and heat pump, street lighting, and electric vehicle charging infrastructure installation services; digital enterprise resource planning solutions, which include Jenworks billing platform; sale and maintenance of refrigeration and catering equipment; and investments in offshore wind projects, as well as consultancy services for electrical, mechanical, and public health building services design; building services infrastructure design and coordination; MEP project management and contractor oversight; and building services surveying and condition reporting. Additionally, the company operates Powerhouse and powerhouse.je, a retail shop that offers domestic electrical appliance, home computing, smart tech, mobile phone, electric transport products, and after-sales services; and leases commercial business units, private dwellings, and mobile aerial sites, as well as fibre-optics. Jersey Electricity plc was incorporated in 1924 and is headquartered in Saint Helier, Jersey.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Christopher John Ambler B.A., CDipAF, CEng, M.B.A., MEng, MIMechE
Employees385
HeadquartersThe Powerhouse, Saint Helier, Jersey, JE4 8NY, UK
Websitehttps://www.jec.co.uk

Leadership

Mr. Christopher John Ambler B.A., CDipAF, CEng, M.B.A., MEng, MIMechECEO & Executive Director · b. 1969
Ms. Katy McBrideInterim Finance Director
Mr. Mark PreeceChief Operating Officer
Mr. Werner BornmanDirector of Technology
Adam Caerlewy-SmithHead of Marketing & Communications
Mr. Andrew WelsbyDirector of Human Resources and People & Culture
Mr. John DuqueminChief Engineer
Ross MuirHead of Health, Safety & Sustainability
Kate GossonHead of Customer Experience
Non OwenCompany Secretary

Financials

Income Statement

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	36.92M	37.63M	39.34M	39.48M	43.02M	46.42M	49.76M	50.77M	55.29M	60.35M	60.35M	59.25M	56.91M	56.10M	65.62M	75.87M	82.22M	93.59M	98.89M	100.49M	97.18M	102.34M	98.44M	100.48M	103.36M	102.32M	105.87M	110.29M	111.75M	118.61M	117.42M	125.08M	135.74M	146.20M
Growth (%)	-	+1.91%	+4.53%	+0.36%	+8.98%	+7.90%	+7.20%	+2.02%	+8.92%	+9.15%	-0.01%	-1.82%	-3.95%	-1.44%	+16.97%	+15.63%	+8.37%	+13.83%	+5.66%	+1.62%	-3.30%	+5.31%	-3.81%	+2.07%	+2.87%	-1.01%	+3.47%	+4.17%	+1.32%	+6.14%	-1.00%	+6.52%	+8.53%	+7.70%
Cost of Revenue	-	-	-	-	-	-	34.38M	32.98M	35.86M	36.61M	37.51M	34.53M	32.04M	32.08M	42.87M	52.12M	55.97M	66.90M	69.07M	69.99M	69.35M	75.92M	68.47M	64.60M	65.25M	63.19M	65.11M	69.28M	69.69M	74.16M	77.24M	77.33M	83.18M	104.55M
Gross Profit	36.92M	37.63M	39.34M	39.48M	43.02M	46.42M	15.39M	17.78M	19.43M	23.75M	22.84M	24.72M	24.87M	24.02M	22.74M	23.75M	26.25M	26.69M	29.82M	30.50M	27.84M	26.42M	29.98M	35.88M	38.11M	39.13M	40.76M	41.01M	42.05M	44.45M	40.18M	47.75M	52.56M	41.64M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	30.92%	35.03%	35.15%	39.35%	37.85%	41.72%	43.71%	42.82%	34.66%	31.31%	31.93%	28.52%	30.15%	30.36%	28.64%	25.81%	30.45%	35.70%	36.87%	38.25%	38.50%	37.18%	37.63%	37.48%	34.22%	38.17%	38.72%	28.49%
Operating Expense	31.16M	32.46M	34.96M	36.53M	39.31M	42.40M	10.59M	12.32M	16.00M	18.73M	19.89M	18.15M	16.81M	16.62M	15.89M	15.74M	17.06M	17.98M	15.58M	19.75M	22.38M	19.91M	23.48M	21.19M	22.17M	24.34M	24.07M	24.93M	25.84M	23.94M	28.27M	33.23M	38.19M	26.87M
Operating Income	5.76M	5.17M	4.38M	2.95M	3.70M	4.02M	4.80M	5.46M	3.44M	5.02M	2.95M	6.57M	8.07M	7.39M	6.86M	8.01M	9.19M	8.71M	14.23M	10.75M	5.46M	6.50M	6.49M	14.69M	15.94M	14.79M	16.69M	16.08M	16.21M	20.51M	11.91M	14.52M	14.37M	14.78M
Operating Margin	15.61%	13.74%	11.13%	7.47%	8.61%	8.65%	9.64%	10.76%	6.22%	8.32%	4.89%	11.09%	14.17%	13.18%	10.45%	10.56%	11.18%	9.30%	14.39%	10.70%	5.62%	6.35%	6.60%	14.62%	15.42%	14.46%	15.77%	14.58%	14.50%	17.29%	10.14%	11.61%	10.59%	10.11%
EBITDA	12.35M	10.70M	10.28M	9.49M	10.78M	11.50M	12.96M	13.10M	10.34M	11.51M	12.43M	13.55M	13.43M	18.21M	14.62M	17.35M	17.23M	17.17M	22.54M	19.38M	14.06M	13.53M	18.30M	24.65M	26.26M	25.42M	27.96M	27.79M	27.77M	31.55M	23.22M	27.97M	28.72M	27.59M
EBITDA Margin	33.45%	28.42%	26.13%	24.05%	25.06%	24.77%	26.04%	25.79%	18.71%	19.06%	20.60%	22.87%	23.59%	32.46%	22.28%	22.87%	20.95%	18.35%	22.80%	19.28%	14.47%	13.22%	18.59%	24.53%	25.40%	24.84%	26.41%	25.20%	24.85%	26.60%	19.77%	22.37%	21.16%	18.87%
Net Income	6.41M	5.53M	4.75M	3.27M	4.04M	4.30M	4.98M	5.76M	2.67M	2.43M	750.00K	3.37M	3.69M	5.61M	5.94M	7.57M	10.07M	7.20M	12.31M	8.59M	3.85M	5.02M	4.93M	10.72M	11.55M	10.60M	12.12M	11.77M	11.62M	16.16M	8.33M	11.28M	11.62M	11.00M
Net Income Margin	17.35%	14.70%	12.09%	8.27%	9.38%	9.26%	10.00%	11.34%	4.82%	4.03%	1.24%	5.69%	6.47%	9.99%	9.06%	9.98%	12.25%	7.70%	12.45%	8.55%	3.96%	4.91%	5.01%	10.67%	11.17%	10.36%	11.44%	10.67%	10.40%	13.62%	7.09%	9.02%	8.56%	7.52%
Interest Expense	246.00K	142.00K	35.00K	30.00K	28.00K	28.00K	28.00K	29.00K	25.00K	489.00K	252.00K	69.00K	101.00K	354.00K	9.00K	11.00K	11.00K	11.00K	13.00K	11.00K	11.00K	11.00K	37.00K	1.55M	1.15M	1.27M	1.38M	1.36M	1.52M	1.54M	1.52M	1.53M	1.53M	1.57M
Interest Expense % of Total Revenue	0.67%	0.38%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.05%	0.81%	0.42%	0.12%	0.18%	0.63%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	1.55%	1.12%	1.24%	1.30%	1.24%	1.36%	1.30%	1.30%	1.22%	1.13%	1.08%

Balance Sheet

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	84.92M	88.36M	89.67M	92.98M	98.15M	107.09M	112.53M	119.47M	126.32M	139.18M	132.64M	149.33M	148.66M	157.77M	153.65M	168.78M	174.70M	174.35M	185.97M	191.59M	192.99M	207.59M	239.24M	243.98M	263.34M	271.70M	282.86M	299.11M	310.12M	335.63M	353.68M	356.25M	368.02M	375.29M
Total Liabilities	11.96M	9.54M	8.06M	7.85M	9.51M	10.74M	11.56M	12.51M	25.66M	31.18M	24.41M	36.83M	33.90M	36.52M	37.91M	39.87M	39.68M	45.00M	44.26M	50.73M	56.78M	58.75M	93.10M	96.25M	99.23M	95.44M	94.13M	99.56M	104.18M	110.19M	114.30M	114.70M	123.06M	121.14M
Total Equity	72.72M	78.58M	81.38M	84.90M	88.41M	96.11M	100.66M	106.33M	100.35M	107.69M	107.93M	112.18M	114.72M	121.20M	115.71M	128.83M	135.02M	129.33M	141.68M	140.84M	136.15M	148.81M	146.13M	147.71M	164.05M	176.24M	188.68M	199.48M	205.82M	225.28M	239.23M	241.41M	244.92M	254.11M
Cash	19.85M	9.64M	6.51M	11.55M	19.36M	24.99M	25.15M	15.89M	143.00K	17.00K	210.00K	77.00K	2.89M	12.24M	11.35M	12.61M	5.22M	8.64M	4.76M	6.79M	5.31M	4.80M	9.78M	12.50M	1.93M	8.08M	15.73M	24.91M	35.52M	43.14M	47.40M	47.43M	49.19M	38.69M
Total Debt	2.13M	804.00K	108.00K	299.00K	228.00K	160.00K	85.00K	1.40M	5.19M	10.46M	1.71M	4.59M	-	1.37M	-	-	146.00K	-	-	-	70.00K	10.00M	30.00M	30.00M	30.94M	30.00M	30.00M	30.00M	32.94M	33.34M	33.55M	33.27M	34.18M	34.62M
Net Debt	-17.72M	-8.84M	-6.41M	-11.26M	-19.13M	-24.83M	-25.07M	-14.49M	5.05M	10.44M	1.50M	4.52M	-2.89M	-10.87M	-11.35M	-12.61M	-5.07M	-8.64M	-4.76M	-6.79M	-5.24M	5.20M	20.22M	17.50M	29.02M	21.92M	14.27M	5.08M	-2.58M	-10.03M	-13.84M	-14.15M	-15.01M	-4.07M

Cash Flow

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	13.13M	9.16M	8.26M	8.25M	11.40M	11.14M	10.72M	11.77M	9.25M	9.09M	14.44M	6.02M	15.61M	15.28M	11.07M	10.81M	13.94M	14.89M	16.85M	20.53M	11.90M	10.90M	20.14M	23.39M	25.20M	26.46M	26.98M	27.75M	26.93M	22.39M	21.22M	17.64M	24.39M	25.30M
Investing Cash Flow	-12.22M	-17.93M	-10.95M	-3.08M	-11.45M	-11.46M	-10.05M	-13.19M	-27.38M	-17.29M	-5.48M	-9.05M	-6.52M	-6.11M	-2.14M	-7.72M	-19.06M	-8.41M	-17.63M	-14.22M	-10.04M	-17.88M	-31.46M	-16.84M	-32.38M	-15.08M	-14.87M	-13.94M	-11.10M	-9.20M	-11.14M	-11.45M	-15.96M	-28.83M
Financing Cash Flow	-658.00K	-1.37M	-437.00K	-136.00K	-	-	-	-	-	-	-	-	-	-1.51M	-8.45M	-1.82M	-2.43M	-2.91M	-3.10M	-4.27M	-3.41M	6.47M	16.30M	-3.82M	-4.29M	-5.23M	-4.47M	-4.64M	-5.24M	-5.58M	-5.81M	-6.17M	-6.67M	-6.97M
Capital Expenditure	13.25M	18.04M	11.21M	3.17M	3.63M	4.87M	10.52M	19.45M	26.89M	15.55M	4.63M	7.66M	6.52M	5.41M	5.07M	8.55M	13.32M	12.10M	8.67M	14.97M	18.82M	26.92M	33.05M	16.84M	32.40M	15.09M	14.87M	13.94M	11.26M	9.32M	11.32M	13.14M	18.09M	30.28M
Free Cash Flow	-119.00K	-8.88M	-2.95M	5.09M	7.77M	6.27M	194.00K	-7.68M	-17.64M	-6.47M	9.81M	-1.64M	9.09M	9.87M	6.00M	2.27M	622.00K	2.79M	8.18M	5.55M	-6.92M	-16.02M	-12.91M	6.55M	-7.19M	11.37M	12.11M	13.80M	15.67M	13.07M	9.90M	4.50M	6.30M	-3.37M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	1.24M	1.52M	8.45M	1.82M	2.43M	2.91M	3.10M	4.27M	3.41M	3.53M	3.70M	3.86M	4.07M	4.23M	4.44M	4.67M	4.92M	5.18M	5.45M	5.76M	6.07M	6.38M
FCF to OCF	-0.91%	-96.97%	-35.73%	61.62%	68.19%	56.29%	1.81%	-65.29%	-190.63%	-71.18%	67.93%	-27.20%	58.20%	64.60%	54.19%	20.98%	4.46%	18.75%	48.55%	27.06%	-58.12%	-147.02%	-64.12%	28.01%	-28.53%	42.98%	44.87%	49.76%	58.19%	58.38%	46.65%	25.53%	25.84%	-13.30%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	13.68%	15.36%	140.88%	80.39%	390.03%	104.16%	37.93%	76.87%	-49.34%	-22.01%	-28.67%	58.91%	-56.56%	37.18%	36.71%	33.84%	31.38%	39.62%	55.09%	127.89%	96.26%	-189.57%

Earnings

Report Date	May 18, 2018
EPS Estimate	-
EPS Actual	0.25
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap133.59M

Enterprise Value135.29M

Trailing P/E12.46

Forward P/E10.83

PEG Ratio0.00

Price / Sales0.91

Price / Book0.52

EPS0.35

Book Value8.44

Revenue (TTM)147.24M

Gross Profit (TTM)54.78M

EBITDA25.40M

Profit Margin7.30%

Operating Margin12.21%

Return on Equity4.23%

Return on Assets2.35%

Shares Outstanding11.64M

Shares Float11.62M

Beta0.30

Dividend Yield5.01%

Dividend Rate0.22

Payout Ratio61.10%

Dividends

20263×

0.09Jun 26, 20260.09Jun 11, 20260.13Feb 19, 2026

20252×

0.09Jun 12, 20250.12Feb 20, 2025

20242×

0.08Jun 6, 20240.11Feb 22, 2024

20233×

0.08Jun 1, 20230.11Feb 16, 20238.05Feb 15, 2023

20223×

0.08Jun 1, 20225.67May 31, 20220.10Feb 17, 2022

20212×

0.07Jun 3, 20210.10Feb 18, 2021

20202×

0.07Jun 4, 20200.09Feb 20, 2020

20192×

0.06Jun 6, 20190.09Feb 21, 2019

20182×

0.06May 31, 20180.08Feb 22, 2018

20172×

0.06Jun 1, 20170.08Feb 23, 2017

20161×

0.06Jun 2, 2016

Stock Splits

Mar 4, 201120:1