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Good Energy Group Plc (GOOD.LN)

Good Energy Group Plc (GOOD.LN)
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Good Energy Group PLC is a developer and supplier of electricity in the United Kingdom. The company is engaged in the purchase and sale of electricity from renewable sources, the sale of gas, services relating to micro-renewable generation, solar and heat pump installation services and the sale of EV market data services. Its segments are Electricity Supply, FiT Administration, Gas Supply, Energy as a Service (including Zap-map, Good Energy Works, and Wessex ECOEnergy), and Holding companies. The company generates a vast majority of its revenues from Electricity Supply companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 254,703 248,682 146,045 130,649 124,258
Sales Growth +2.42% +70.28% +11.78% +5.14% +6.28%
Net Income 2,876 9,227 -3,389 -63 254
Net Income Growth -68.83% +372.26% -5,279.37% -124.80% -71.81%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 111,925 116,342 122,645 134,231 116,364
Total Assets Growth -3.80% -5.14% -8.63% +15.35% -2.04%
Total Liabilities 69,920 77,356 93,317 101,819 97,584
Total Liabilities Growth -9.61% -17.10% -8.35% +4.34% -2.38%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 20,329 5,127 1,619 7,775 4,115
Operating Cash Flow Growth +296.51% +216.68% -79.18% +88.94% -70.60%
Net Cash Flow 16,859 17,788 -9,406 4,615 -1,995
Change in Net Cash Flow -5.22% +289.11% -303.81% +331.33% -202.73%
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