Explore 3 Stock Ideas & Industry Insights Download Free Report

Jersey Electricity plc

Utilities GB JEL

445.0GBX
-5.0(1.11%)

Last update at 2026-06-03T14:40:00Z

52 Week Range

393.63480.00
LowHigh

Fundamentals

  • Previous Close 450.00
  • Market Cap134.82M
  • Volume0
  • P/E Ratio12.22
  • Dividend Yield4.98%
  • EBITDA25.79M
  • Revenue TTM146.20M
  • Revenue Per Share TTM4.77
  • Gross Profit TTM 53.47M
  • Diluted EPS TTM0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 14.19M 15.13M 14.87M 10.60M 19.09M
Minority interest -0.06400M -0.08200M -0.15300M -0.14000M -0.13600M
Net income 11.00M 11.62M 11.28M 8.33M 16.16M
Selling general administrative - - - 14.81M 17.63M
Selling and marketing expenses - - - 14.48M 12.36M
Gross profit 41.64M 52.56M 47.75M 40.18M 44.45M
Reconciled depreciation 11.82M 12.06M 11.58M 11.09M 10.92M
Ebit 15.77M 16.66M 16.39M 11.91M 20.51M
Ebitda 27.59M 30.84M 27.97M 23.22M 31.55M
Depreciation and amortization 11.82M 14.18M 11.58M 11.31M 11.04M
Non operating income net other - - - - -
Operating income 14.78M 14.37M 14.52M 11.91M 20.51M
Other operating expenses 131.42M 121.37M 110.56M 106.53M 104.15M
Interest expense 1.57M 1.53M 1.53M 1.52M 1.54M
Tax provision 3.13M 3.43M 3.43M 2.13M 2.79M
Interest income 1.88M 2.29M 1.87M 0.22M 0.11M
Net interest income 0.31M 0.76M 0.34M -1.30500M -1.42800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.13M 3.43M 3.43M 2.13M 2.79M
Total revenue 146.20M 135.74M 125.08M 117.42M 118.61M
Total operating expenses 26.87M 38.19M 33.23M 29.29M 29.99M
Cost of revenue 104.55M 83.18M 77.33M 77.24M 74.16M
Total other income expense net -0.58700M 0.76M 0.34M -1.30500M -1.42800M
Discontinued operations - - - - -
Net income from continuing ops 11.06M 11.70M 11.43M 8.47M 16.29M
Net income applicable to common shares - - - 8.33M 16.16M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 375.29M 368.02M 356.25M 353.68M 335.63M
Intangible assets 0.23M 0.36M - 0.97M 0.93M
Earning assets - - - - -
Other current assets 0.55M 24.90M - 20.42M 18.00M
Total liab 121.14M 123.06M 114.70M 114.30M 110.19M
Total stockholder equity 254.11M 244.92M 241.41M 239.23M 225.28M
Deferred long term liab - - - - -
Other current liab 0.23M 23.23M 3.84M 2.42M 4.28M
Common stock 1.53M 1.53M 1.53M 1.53M 1.53M
Capital stock 1.53M 1.53M 1.53M 1.53M 1.53M
Retained earnings 246.85M 241.39M 235.10M 230.23M 220.18M
Other liab - - - 57.29M 54.20M
Good will - - - - -
Other assets - - - 58.20M 46.99M
Cash 38.69M 49.19M 47.43M 47.40M 43.14M
Cash and equivalents - - - - -
Total current liabilities 26.02M 29.35M 23.38M 23.53M 22.72M
Current deferred revenue - - - - -
Net debt -3.83800M -15.00600M -14.15500M -14.07700M -10.02900M
Short term debt 0.68M 0.31M 0.08M 0.07M 0.07M
Short long term debt - - - - -
Short long term debt total 34.85M 34.18M 33.27M 33.32M 33.11M
Other stockholder equity -0.03700M -0.03500M 4.78M 7.47M 3.57M
Property plant equipment - - - 219.51M 219.66M
Total current assets 72.33M 82.53M 82.64M 74.99M 68.05M
Long term investments - - - - -
Net tangible assets - - - 238.26M 224.35M
Short term investments - - - - -
Net receivables 25.17M 24.90M 25.96M 19.93M 18.00M
Long term debt 30.00M 30.00M 30.00M 30.00M 30.00M
Inventory 7.92M 8.44M 9.19M 7.17M 6.91M
Accounts payable 22.21M 2.40M 19.46M 21.04M 18.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.76M 2.03M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.26M 54.98M 53.59M 58.21M 46.99M
Deferred long term asset charges - - - - -
Non current assets total 302.96M 285.49M 273.61M 278.69M 267.59M
Capital lease obligations 4.62M 4.18M 3.27M 3.32M 3.11M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -15.96500M -11.44700M -11.14500M -9.20000M
Change to liabilities - - - 4.44M 0.90M
Total cashflows from investing activities -28.82800M -15.96500M -11.44700M -11.14500M -9.20000M
Net borrowings - - - -0.20600M -0.29700M
Total cash from financing activities -6.97100M -6.66600M -6.16700M -5.81300M -5.57600M
Change to operating activities - - - - -
Net income 13.88M 14.37M 14.52M 11.91M 20.51M
Change in cash -10.50000M 1.76M 0.03M 4.26M 7.62M
Begin period cash flow 49.19M 47.43M 47.40M 43.14M 35.52M
End period cash flow 38.69M 49.19M 47.43M 47.40M 43.14M
Total cash from operating activities 25.30M 24.39M 17.64M 21.22M 22.39M
Issuance of capital stock - - - - -
Depreciation 11.82M 12.06M 11.58M 11.09M 10.92M
Other cashflows from investing activities 1.45M 2.07M 1.60M 0.17M 0.11M
Dividends paid 6.38M 6.07M 5.76M 5.45M 5.18M
Change to inventory 0.55M 0.75M -2.01400M -0.25700M -0.88100M
Change to account receivables -0.26900M -1.13300M -3.83500M -1.92600M -2.26300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.59200M -0.17000M -0.40700M -0.36000M -0.39800M
Change to netincome - - - -0.46200M -2.45100M
Capital expenditures 30.28M 18.09M 13.14M 11.32M 9.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.58M 0.75M -6.46600M 2.26M -2.24000M
Stock based compensation -0.00200M 0.00000M 0.00300M 0.04M 0.04M
Other non cash items -1.98500M -2.78700M 0.18M -4.08300M -6.85000M
Free cash flow -3.36500M 6.30M 4.50M 9.90M 13.07M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JEL
Jersey Electricity plc
-5.0 1.11% 445.00 12.22 10.63 0.92 0.52 0.87 4.63
NG
National Grid PLC
-1.5 0.13% 1197.00 22.42 14.79 3.82 1.77 6.16 13.79
CKI
Ck Infra Holdings Ltd
-16.0 2.92% 532.00 18.91 18.94 3.29 1.17 39.67 17.43

Reports Covered

Stock Research & News

Profile

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.

Jersey Electricity plc

The Powerhouse, Saint Helier, Jersey, JE4 8NY

Key Executives

Name Title Year Born
Mr. Christopher John Ambler B.A., BA, CDipAF, CEng, M.B.A., MBA, MEng, MIMechE CEO & Exec. Director 1970
Mr. Martin Paul Magee C.A., CA Fin. Director & Exec. Director 1960
Mr. Mark Preece Operations Director NA
Mr. Werner Bornman Director of Technology NA
Mr. Andrew Welsby Director of HR NA
Mr. John Duquemin Chief Engineer NA
Mr. Gregor Wake Financial Controller NA
Daisy Willder Acting Company Sec. NA
Mr. Christopher John Ambler B.A., CDipAF, CEng, M.B.A., MEng, MIMechE CEO & Executive Director 1969
Ms. Katy McBride Interim Finance Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions