0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

N.W.F Group

Energy GB NWF

153.055GBP
0.56(0.36%)

Last update at 2024-12-24T10:59:00Z

Day Range

150.00155.00
LowHigh

52 Week Range

178.55274.04
LowHigh

Fundamentals

  • Previous Close 152.50
  • Market Cap111.24M
  • Volume2415
  • P/E Ratio7.50
  • Dividend Yield3.47%
  • EBITDA25.50M
  • Revenue TTM1053.90M
  • Revenue Per Share TTM21.35
  • Gross Profit TTM 55.30M
  • Diluted EPS TTM0.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 18.90M 12.00M 10.80M 12.00M 8.70M
Minority interest - - - - -
Net income 14.90M 8.40M 7.80M 8.90M 6.80M
Selling general administrative 33.50M 42.10M 25.80M 27.80M 21.30M
Selling and marketing expenses - - - - -
Gross profit 54.10M 55.30M 37.90M 41.30M 30.90M
Reconciled depreciation 15.30M 14.00M 12.90M 10.50M 4.70M
Ebit 20.60M 13.20M 12.10M 13.50M 9.60M
Ebitda 35.90M 27.20M 25.00M 24.00M 14.30M
Depreciation and amortization 15.30M 14.00M 12.90M 10.50M 4.70M
Non operating income net other - - - - -
Operating income 20.60M 13.20M 12.10M 13.50M 9.60M
Other operating expenses 1033.30M 865.40M 663.50M 674.00M 661.70M
Interest expense 1.70M 1.20M 1.30M 1.50M 0.90M
Tax provision 4.00M 3.60M 3.00M 3.10M 1.90M
Interest income - - 1.00M 1.10M 0.50M
Net interest income -1.70000M -1.20000M -1.30000M -1.50000M -0.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.00M 3.60M 3.00M 3.10M 1.90M
Total revenue 1053.90M 878.60M 675.60M 687.50M 671.30M
Total operating expenses 33.50M 42.10M 25.80M 27.80M 21.30M
Cost of revenue 999.80M 823.30M 637.70M 646.20M 640.40M
Total other income expense net -1.70000M -1.20000M -1.30000M -1.50000M -0.90000M
Discontinued operations - - - - -
Net income from continuing ops 14.90M 8.40M 7.80M 8.90M 6.80M
Net income applicable to common shares - 8.40M 7.80M 8.90M 6.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 217.60M 213.90M 186.90M 178.40M 149.10M
Intangible assets 5.20M 2.60M 3.30M 3.90M 2.10M
Earning assets - - - - -
Other current assets 1.70M 2.80M 72.70M 56.80M 67.40M
Total liab 139.70M 145.80M 127.40M 127.30M 102.00M
Total stockholder equity 77.90M 68.10M 59.50M 51.10M 47.10M
Deferred long term liab - - - - -
Other current liab 2.80M 3.70M 0.10M 0.90M 1.10M
Common stock 12.40M 12.30M 12.30M 12.20M 12.20M
Capital stock 12.40M 12.30M 12.30M 12.20M 12.20M
Retained earnings 64.60M 54.90M 46.30M 38.00M 34.00M
Other liab 14.60M 13.20M 16.80M 25.90M 21.00M
Good will 26.60M 20.10M 27.60M 27.50M 22.60M
Other assets - - - 4.40M 3.10M
Cash 16.30M 9.10M 4.00M 5.30M 2.80M
Cash and equivalents - - - - -
Total current liabilities 105.10M 112.90M 89.20M 71.10M 68.00M
Current deferred revenue - - - - -
Net debt 13.50M 19.20M 31.30M 38.60M 10.40M
Short term debt 9.80M 8.60M 13.90M 13.60M 0.20M
Short long term debt 0.00000M 0.00000M 6.50M 7.20M 0.20M
Short long term debt total 29.80M 28.30M 35.30M 43.90M 13.20M
Other stockholder equity 0.90M 0.90M 0.90M 0.90M 0.90M
Property plant equipment 72.80M 72.90M 72.70M 75.80M 45.50M
Total current assets 113.00M 118.30M 83.30M 66.80M 75.80M
Long term investments - - - - -
Net tangible assets - 45.40M 28.60M 19.70M 22.40M
Short term investments - - - - -
Net receivables 87.60M 96.60M 72.50M 52.90M 64.70M
Long term debt 0.00000M 0.00000M 3.00M 10.00M 13.00M
Inventory 7.40M 9.80M 6.60M 4.70M 5.60M
Accounts payable 92.50M 100.60M 75.20M 56.60M 66.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -35.90000M -29.40000M
Additional paid in capital - - - - -
Common stock total equity - - 12.30M 12.20M 12.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 73.30M
Deferred long term asset charges - - - - -
Non current assets total 104.60M 95.60M 103.60M 111.60M 73.30M
Capital lease obligations 29.80M 28.30M 25.80M 26.70M 0.20M
Long term debt total - - - 30.30M 13.00M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -11.70000M -3.20000M -4.10000M -12.00000M -7.10000M
Change to liabilities 0.00000M 26.40M 19.60M -20.40000M -3.30000M
Total cashflows from investing activities - -3.20000M -4.10000M -12.00000M -7.10000M
Net borrowings -9.90000M -18.30000M -14.80000M -4.00000M 6.10M
Total cash from financing activities -13.60000M -21.80000M -18.20000M -7.20000M 3.00M
Change to operating activities - - - - -0.10000M
Net income 18.90M 12.00M 12.10M 13.50M 9.60M
Change in cash 7.20M 5.10M -1.30000M 2.50M 2.30M
Begin period cash flow 9.10M 4.00M 5.30M 2.80M 0.50M
End period cash flow 16.30M 9.10M 4.00M 5.30M 2.80M
Total cash from operating activities 32.50M 30.10M 21.00M 21.70M 6.40M
Issuance of capital stock - - - - -
Depreciation 15.30M 14.00M 12.90M 10.50M 4.70M
Other cashflows from investing activities - - -1.10000M -0.30000M -0.30000M
Dividends paid 3.70M 3.50M 3.40M 3.20M 3.10M
Change to inventory 2.40M -3.20000M -1.90000M 1.90M 0.30M
Change to account receivables 8.70M -23.90000M -15.30000M 20.20M -0.90000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -9.90000M -8.80000M -14.80000M -4.00000M 6.10M
Change to netincome -1.80000M 8.40M -2.10000M 0.60M -1.10000M
Capital expenditures 3.20M 3.60M 3.00M 6.10M 3.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.10M -0.70000M 2.40M 1.70M -4.00000M
Stock based compensation 0.50M 0.80M 0.40M 1.20M 0.00000M
Other non cash items 1.70M 4.00M -6.80000M -5.20000M -3.90000M
Free cash flow 29.30M 26.50M 18.00M 15.60M 3.40M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (GBP) Price (GBP) 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)
NWF
N.W.F Group
0.56 0.36% 153.06 7.50 9.52 0.10 1.32 0.11 3.23
RIGD
Reliance Industries Ltd ADR
0.30 0.53% 57.30 0.25 21.41 0.0002 2.29 0.03 0.13
DCC
DCC plc
- -% 5155.00 16.97 11.76 0.27 1.92 0.31 8.04

Reports Covered

Stock Research & News

Profile

NWF Group plc, together with its subsidiaries, primarily engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells domestic heating, industrial, and road fuels. This segment owns and operates through a network of 27 depots. The Food segment is involved in the warehousing and distribution of grocery and other products to supermarkets and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. NWF Group plc was founded in 1871 and is headquartered in Nantwich, the United Kingdom.

N.W.F Group

717 Main Street, Honesdale, PA, United States, 18431

Key Executives

Name Title Year Born
Mr. William S. Lance Exec. VP, CFO & Sec. 1960
Mr. Robert J. Mancuso Exec. VP 1957
Mr. James O. Donnelly Pres, CEO & Director NA
Mr. John F. Carmody Exec. VP 1970
Mr. Vincent G. O'Bell Sr. VP & Chief Lending Officer 1962

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