AFC Energy plc

OTC

AFGYF

Stock

Yield per half year: -2.27%
Dividend yield: 0%
Sector: Industrials

Reporting AFC Energy plc

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £								0.2172	0.5996	0.2578	0.1639		0.3096	-6.80
Выручка, млрд £	0.000759	0.000782	0.0023	0.000968	0.000231	0			0.000593	0.000582	0.000227	0.000227	0.0005	-25.18
Чистая прибыль, млрд £			-0.0048	-0.0057	-0.0049	-0.0043	-0.0029	-0.0042	-0.0094	-0.0164	-0.0175	-0.0175	-0.0101	43.26
EV, млрд £						-0.0028	-0.000932	0.0896	0.4787	0.1241	0.0822	0.0819	0.1547	-344.96
EBIT, млрд £			-0.0087	-0.0063	-0.0055	-0.005	-0.0036	-0.0048	-0.0104	-0.0195	-0.0195	-0.02	-0.0116	40.20
EBITDA, млрд £			-0.0084	-0.0062	-0.0053	-0.0048	-0.0033	-0.0044	-0.0095	-0.0176	-0.0178	-0.0184	-0.0105	40.08
OIBDA, млрд £							-0.0031	-0.0037	-0.0077	-0.0208	-0.0204		-0.0111	45.77
Баланс стоимость, млрд £			0.0056	0.0049	0.0084	0.0043	0.0029	0.033	0.0599	0.0457	0.0311	0.0311	0.0345	60.72
FCF, млрд £			-0.0066	-0.0036	-0.0039	-0.0041	-0.0029	-0.0042	-0.0107	-0.0155	-0.0148	-0.0147	-0.0096	38.54
Операционный денежный поток, млрд £			-0.0065	-0.0035	-0.0037	-0.004	-0.0024	-0.0033	-0.0088	-0.0128	-0.0131	-0.0131	-0.0081	40.41
Операционная прибыль, млрд £			-0.0086	-0.0063	-0.0055	-0.005	-0.0036	-0.0046	-0.0104	-0.0196	-0.02	-0.02	-0.0116	40.91
Операционные расходы, млрд £			0.0061	0.0054	0.0053	0.0049	0.0036	0.0046	0.0104	0.0197	0.02	0.0184	0.0117	40.91
CAPEX, млрд £			0.000136	0.000152	0.000192	0.000188	0.000423	0.00089	0.0019	0.0027	0.0017	0.0017	0.0015	32.08

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £		0.283	0.6477	0.5243		0.2752	0.2159	0.1715	0.2014	0.1654	0.1431	0.143			0.1649	-3.57
Выручка, млрд £					0.000276	0.000276	0.000153	0.000306	0.000101	0.000201	0.0000	0.0000	0.000204	0.000408	0.0002	5.92
Чистая прибыль, млрд £					-0.0039	-0.0078	-0.0043	-0.0086	-0.0031	-0.0063	-0.0056	-0.0112	-0.0042	-0.0083	-0.0071	5.67
EV, млрд £				0.4997		0.2436		0.1584	0.1625	0.109	0.0843	0.0823	0.1329	0.1202	0.1057	1.98
EBIT, млрд £					-0.0043	-0.0086	-0.0055	-0.0105	-0.0041	-0.0082	-0.0059	-0.0065	-0.0048	-0.0096	-0.0070	3.20
EBITDA, млрд £					-0.0078	-0.0078	-0.0051	-0.0094	-0.0038	-0.0073	-0.0056	-0.0056	-0.0043	-0.0086	-0.0063	3.33
OIBDA, млрд £										-0.0057	-0.006	-0.0063	-0.0049	-0.0098	-0.0065	11.45
Баланс стоимость, млрд £				0.0599		0.0523	0.0457	0.0457	0.042	0.042	0.0311	0.0311	0.0232	0.0232	0.0301	-11.19
FCF, млрд £					-0.0064	-0.0066	-0.0043	-0.0087	-0.0046	-0.0073	-0.0022	-0.0046	-0.0064	-0.0127	-0.0066	11.71
Операционный денежный поток, млрд £					-0.0025	-0.0049	-0.0039	-0.0077	-0.004	-0.0063	-0.002	-0.0043	-0.0056	-0.0111	-0.0059	11.99
Операционная прибыль, млрд £					-0.005	-0.0086	-0.0055	-0.0105	-0.0041	-0.0082	-0.0059	-0.0119	-0.0048	-0.0096	-0.0081	3.20
Операционные расходы, млрд £	0.000716					0.008	0.0055	0.0096	0.0041	0.0075	0.0059	0.0109	0.0047	0.0094	0.0077	4.62
CAPEX, млрд £					0.000744	0.0017	0.00045	0.001	0.000529	0.001	0.000214	0.000325	0.000791	0.0016	0.0008	9.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £	0.0018	0.0029	0.0067	0.0028	0.0013	0.0313	0.0554	0.0402	0.0274	0.0276	0.0311	83.98
Total Receivables £	0.0035	0.0026	0.0015	0.0018	0.00086	0.000889	0.0023	0.000142	0.000107	0.0028	0.0009	-34.09
Total Current Assets £	0.0068	0.0058	0.0086	0.0045	0.0028	0.0329	0.0592	0.0461	0.0311	0.0311	0.0344	61.85
Чистые активы, млрд £	0.000116	0.0001	0.000315	0.000293	0.000759	0.0012	0.0032	0.0043			0.0020	71.13
Активы, млрд £	0.0073	0.0062	0.0093	0.0053	0.0042	0.0348	0.0631	0.0507	0.0362	0.0362	0.0378	53.85
Short Term Debt £		0.0000	0.0000	0	0.000113	0.000113	0.000322	-0.0013	-0.000946	0.000477	-0.0003	-252.95
Задолженность, млрд £	0.0017	0.0013	0.000845	0.000943	0.0013	0.0018	0.0033	0.0049	0.0052	0.0052	0.0033	31.95
Чистый долг, млрд £	-0.0018	-0.0029	-0.0067	-0.0028	-0.000955	-0.031	-0.0545	-0.0392	-0.0262	-0.0265	-0.0304	93.94
Долг, млрд £				0	0.000364	0.000254	0.000838	0.000996	0.0011	0.0011	0.0007	24.76
Interest income £			0	0	0	0	0.0000	0.000143	0.000512		0.0003	89.22
Расходы на обслуживание долга £		0	0	0	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд £			0	0	-0.0001	-0.000178	0.0000	0.000103	0.000437	0.000679	0.0001	-244.58
Амортизация, млрд £	0.000278	0.000173	0.00022	0.00015	0.00027	0.000397	0.000892	0.0018	0.0017	0.0017	0.0010	44.48
Себестоимость, млрд £	0.0048	0.0019	0.000397	0.0000	0	0.000397	0.000577	0.000467	0.000294	0.0019	0.0004	-5.83
Товарно материальные запасы £	0.000219	0.000151	0.000163	0.000164	0.0001	0.000249	0.000661	0.0000	0.000178	0.000178	0.0003	1.65

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £													0.0492	0.0486	0.0402	0.0402	0.0327	0.0327	0.0274	0.0276	0.0123	0.0123	0.0225	-17.76
Total Receivables £													0.0024	0.0024	0.000142	0.0049	0.000166	0.0069	0.000107	0.000107	0.000744	0.000744	0.0017	-35.95
Total Current Assets £													0.0526	0.0526	0.0461	0.0461	0.0411	0.0411	0.0311	0.0311	0.0203	0.0203	0.0288	-13.16
Чистые активы, млрд £							0.0012	0.0012	0.0027	0.0027	0.0032	0.0032	0.0039	0.0039	0.0043	0.0043							0.0039	6.09
Активы, млрд £												0.0631		0.0574	0.0507	0.0507	0.0467	0.0467	0.0362	0.0362	0.0281	0.0281	0.0351	-9.66
Short Term Debt £								0.000113		0.00066		0.000322		0.000266		0.000298		0.000478	0.000477	-0.000946	0.000491	0.000491	0.0002	0.54
Задолженность, млрд £												0.0033		0.0051	0.0049	0.0049	0.0047	0.0047	0.0052	0.0052	0.0049	0.0049	0.0050	0.84
Чистый долг, млрд £												-0.0545		-0.0478	-0.0395	-0.0392	-0.0319	-0.0314	-0.0267	-0.0265	-0.0123	-0.0118	-0.0217	-17.78
Долг, млрд £													0.0042	0.00076	0.0039	0.0013	0.000877	0.0013	0.000647	0.0011	0	0.000495	0.0009	-10.81
Расходы на обслуживание долга £	0	0	0	0	0	0								0.0000		0.0000		0.0000				0.0001	0.0001	0.00
Амортизация, млрд £														0.000772	0.000407	0.0011	0.000306	0.000841	0.000299	0.000823	0.000495	0.000989	0.0007	3.30
Себестоимость, млрд £						0								0.000911	0.000108	0.0012	0.0001	0.000909	0.0001	0.000953	0.000262	0.000523	0.0005	-10.47
Товарно материальные запасы £													0.000668	0.000668	0.0000	0.0000	0.0000	0.0000	0.000178	0.000178	0.0024	0.0024	0.0012	29.15

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0385	-0.0221	-0.0177	-0.0136	-0.0085	-0.0111	-0.0034	-0.0224	-0.0236			-0.0236	-0.0138	22.66
Цена акции ао						1.26	0.652	0.223	0.24	0.138	0.129	0.129	0.2764	-27.68
Число акций ао, млн				277.74	178.76	676.01	734.48	734.75	741.45			741.45	613.09	32.91
FCF/акцию				-0.0149	-0.016	-0.0061	-0.0146	-0.0211	-0.02			-0.0199	-0.0156	4.56

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.01		-0.01		-0.01	-0.0131	-0.0054	-0.0085	-0.0075	-0.0151	-0.0056	-0.0111			-0.0096	5.48
Цена акции ао					0.5052	0.3747	0.2937	0.2334	0.2734	0.2245	0.1917	0.1922			0.084	0.129	0.1643	-10.49
Число акций ао, млн	676.01	732.82		734.48		734.5	734.99	734.97	736.73	736.73	746.17	744.11					739.74	0.25
FCF/акцию						-0.009	-0.0059	-0.0119	-0.0062	-0.0099	-0.0029	-0.0062	-0.0085	-0.017			-0.0089	11.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-85.17	-115.38	-58.56	-100.14	-99.79	-12.79	-15.66	-36.75	-45.49			-56.22	14.51	-42.0960	-14.54
ROA, %			-65.61	-91.17	-53.21	-82.2	-67.89	-12.13	-14.85	-33.97	-40.21			-48.22	6.32	-33.8100	-9.95
ROS, %			-211.37	-584.54	-2135.67	-1117575.45			-1582.03	-2825.77	-7698.24	-7698.24	-7698.24	-7698.24	8.11	-5500.5040	37.23
ROCE, %				-129.08	-65.48	-114.77	-126.09	-14.45	-17.37	-41.62	-60.85		-64.4	-64.4	15.90	-39.7380	34.84
Ebit margin, %									-1755.4	-3342.1	-8586.78		-8819.38	-8819.38		-5625.9150	49.72
Рентаб EBITDA, %		-715.19	-370.11	-636.07	-2292.71	-1242090.44			-1604.63	-3024.74	-7853.74		-8086.34	-8086.34	16.11	-252531.9780	-63.46
Чистая рентаб, %	-544.7	-695.06	-211.37	-584.54	-2135.67	-1117575.45			-1582.03	-2825.77	-7698.24			-7698.24	8.57	-226363.4320	29.23
Operation Margin, %			-382.15	-654.26	-2389.36	-1281686.56			-1755.83	-3369.76	-8819.38	-8819.38	-8819.38	-8819.38	11.65	-6316.7460	38.10
Доходность FCF, %								-1.91	-1.79	-6.01	-8.99					-4.6750	47.29

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-5.06	-14.9	-9.45	-18.91	-7.44	-15.71	-14.37	-30.84	-12.52	-28.19		14.51	-20.3260	12.40
ROA, %	-4.8	-13.59	-8.53	-17.07	-6.69	-14.78	-13.53	-30.97	-12.92	-29.57		6.32	-20.3540	14.88
ROS, %		-2829.38	-2826.14	-2822.53	-3110.45	-3110.45	-43165.38	-43165.38	-2038.73	-2038.73	-7698.24	8.11	-19621.2920	-29.16
ROCE, %		-16.44	-12.04	-22.87	-9.71	-19.98	-15.12	-18.15	-14.56	-34.12	-64.4	15.90	-29.2700	33.62
Ebit margin, %						-4059.2	-45619.23	-24826.92	-2340.93	-2340.93	-8819.38		-16789.4780	-28.01
Рентаб EBITDA, %		-2841.02	-3332.35	-3063.36	-3754.73	-3640.8	-43323.08	-21661.54	-2098.53	-2098.53	-8086.34	16.11	-15453.6040	-28.52
Чистая рентаб, %		-2829.38	-2826.14	-2822.53	-3110.45	-3110.45	-43165.38	-43165.38	-2038.73	-2038.73		8.57	-18703.7340	-8.10
Operation Margin, %		-3121.06	-3598.04	-3414.27	-4059.2	-4059.2	-45619.23	-45619.23	-2340.93	-2340.93	-8819.38	11.65	-20947.9400	-28.01
Доходность FCF, %		-2.41	-2	-5.08	-2.27	-5.55	-1.96	-3.89					-3.7500	-5.20

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-51.42	-63.93	-15.68	-9.38				15.75	-35.1025	-34.65
P/BV				6.58	10.01	3.57	3.49			3.49	3.16	5.91	-14.66
P/S					1011.45	280.62	477.8			477.74	1.64	589.96	-22.12
P/FCF				-52.28	-56.02	-16.63	-11.12	0	0	0	11.74	-34.0125	-32.09
E/P				-0.0194	-0.0156	-0.0638	-0.1066	0	0	0	3.37	-0.0513	53.10
EV/EBIT			0.265	-19.23	-49.77	-6.38	-4.22	-4.09	-4.09	-4.09		-13.7100	-39.33
EV/EBITDA		0.5847	0.2865	-20.97	-54.44	-7.05	-4.61			-4.46	16.72	-17.3567	-274.31
EV/S					873.6	213.23	362.19	361	361	361	1.81	434.20	-16.20
EV/FCF			0.3335	-22.08	-48.38	-8	-5.55	-5.56	-5.56	-5.56	16.61	-14.6100	-35.12
Debt/EBITDA			-0.112	-0.0594	-0.0953	-0.0566	-0.063	-0.0612	-0.0612	-0.0612	2.54	-0.0675	-8.48
Netdebt/Ebitda	1.26	0.5847	0.2865	7.09	5.73	2.23	1.47	1.44	1.44	1.44	0.97	2.46	-24.13
Debt/Ratio			0.0889	0.0075	0.0144	0.0197	0.031	0.031	0.031	0.031	0.21	0.0254	16.57
Debt/Equity			0.1306	0.0079	0.0151	0.0218	0.0362	0	0.1658	0.1658	0.79	0.0494	83.82
Debt/Net Income			-0.1309	-0.0615	-0.0966	-0.0606	-0.0643	-0.0643	-0.0643	-0.0643	3.20	-0.0700	-7.82
PEG									0	0
Бета							3.62	-4.01	3.11	3.11	0.81	0.9067	-4.94
Индекс Альтмана					10.66	4.45	-0.6354	-0.903	-0.903	-0.903	7.17	2.53	-161.04

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-235.44	-390.72	-172.94	-35.3	-49.93	-19.83	-64.42	-26.45	-25.5	-12.74					15.75	-29.7880	-8.47
P/BV			8.75	5.26	4.72	3.75	4.8	3.34	3.57	3.5	6.25	5.68			3.16	4.47	11.20
P/S				998.63	1411.06	559.76	2003.87	201.93	188.43	316.9	324.82	202.67			1.64	246.95	0.07
P/FCF				-41.44	-49.92	-19.69	-44.07	-18.03	-51.03	-25.72					11.74	-31.7080	5.49
E/P	-0.0042	-0.0026	-0.0058	-0.0283	-0.02	-0.0504	-0.0155	-0.0378	-0.0392	-0.0785					3.37	-0.0443	9.27
EV/EBIT								-13.36	-14.22	-12.76	-27.82	-12.58		-4.09		-14.2940	-22.06
EV/EBITDA				-30.94		-6.68	-5.69	-4.64	-3.82	-4.38	-6.88	-4.98			16.72	-4.9400	1.42
EV/S								542.22	6484.84	3167.24	651.27	294.53		361	1.81	2191.78	-43.88
EV/FCF								-14.93	-38.6	-17.99	-20.91	-9.46		-5.56	16.61	-18.5040	-32.13
Debt/EBITDA								-0.1811	-0.1149	-0.1996	-0.000934	-0.0578		-0.0612	2.54	-0.0869	-11.84
Netdebt/Ebitda				6.11	7.75	4.18	8.45	4.29	4.74	4.71	2.87	1.38		1.44	0.97	3.03	-21.20
Debt/Ratio								0.0284	0.0179	0.031	0.000142	0.0176		0.031	0.21	0.0195	11.61
Debt/Equity								0.0315	0.0208	0.0362	0.000172	0.0213		0.1658	0.79	0.0489	51.46
Debt/Net Income								-0.2119	-0.1153	-0.1002	-0.000962	-0.0595		-0.0643	3.20	-0.0681	-11.02
Бета													3.2	3.11	0.81	3.16	-1.42
Индекс Альтмана				5.07	4.6	3.15							-0.903	-0.903	7.17	2.20	-170.82

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	5.57

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	320.26	467.7	735.68		31.95
Персонал, чел			115	115	0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	504.86	1 647.88	1 250.02	387.75	387.75	-5.14

	CAGR 5