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Smart Metering Systems plc

Company price
None GBX 0.00(0%)
Last update at 2024-06-04T03:30:01.528114Z
Market Cap
1272.82M
P/E
84.27

Momentum Score

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Smart Metering Systems plc, together with its subsidiaries, operates as an integrated energy infrastructure company in the United Kingdom. It operates through three segments: Asset Management, Asset Installation, and Energy Management. The company owns, installs, and manages carbon reduction assets. It also engages in the regulated management of gas meters, electric meters, and ADM devices. In addition, the company installs domestic, industrial, and commercial gas meters and electricity meters; builds and operates grid-scale batteries; and manages distributed energy resources, as well as provides energy consultancy services. Further, it provides data management, gas and electricity utility connections, energy management, IT development and software. The company was formerly known as UK Smart Metering Group Limited and changed its name to Smart Metering Systems plc in June 2011. Smart Metering Systems plc was founded in 1995 and is headquartered in Glasgow, the United Kingdom.

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52 Week Price Range
565.72
Low
971.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
3.29%
Revenue TTM
135.52M
Revenue Per Share
1.02
Gross Profit TTM
70.02M
Debt / Equity
0.14
ROE
2.74%
Net Debt
43.53M
ROCE
4.65%
Diluted EPS TTM
0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 15.96M 8.29M 194.96M 5.46M 5.35M
Net income 14.87M 3.79M 193.48M 4.00M 4.46M
Selling general administrative 13.58M 13.18M 9.73M 4.27M 1.81M
Gross profit 70.02M 59.34M 48.11M 42.06M 41.55M
Reconciled depreciation 37.03M 32.77M 32.01M 36.62M 24.39M
Ebit 29.05M 18.25M 12.50M 25.10M 10.31M
Ebitda 66.08M 51.02M 44.51M 61.72M 34.71M
Depreciation and amortization 37.03M 32.77M 32.01M 36.62M 24.39M
Operating income 29.05M 18.25M 12.50M 25.10M 21.94M
Other operating expenses 106.74M 88.22M 90.67M 89.30M 76.55M
Interest expense 4.40M 3.21M 4.73M 8.41M 4.96M
Tax provision 1.08M 4.50M 1.49M 1.47M 0.89M
Interest income 0.32M 0.01M 0.17M 0.28M 0.22M
Net interest income -4.08M -4.94M -4.56M -8.24M -5.10M
Income tax expense 1.08M 4.50M 1.49M 1.47M 0.89M
Total revenue 135.52M 108.48M 102.98M 114.28M 98.49M
Total operating expenses 41.24M 39.07M 35.80M 17.09M 19.60M
Cost of revenue 65.50M 49.15M 54.87M 72.22M 56.95M
Total other income expense net -13.10M -9.96M 182.47M -19.64M -16.59M
Net income from continuing ops 14.87M 3.79M 193.48M 4.00M 4.46M
Net income applicable to common shares 14.87M 3.79M 193.48M 4.00M 4.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 697.36M 633.24M 462.55M 557.38M 449.67M
Intangible assets 15.64M 16.06M 16.32M 15.20M 9.53M
Other current assets 0.82M 0.55M 0.64M 48.51M 34.04M
Total liab 163.88M 79.45M 56.11M 333.80M 223.54M
Total stockholder equity 533.49M 553.79M 406.44M 223.58M 226.13M
Deferred long term liab - 1.65M 1.31M - 1.88M
Other current liab 42.32M 0.64M 1.42M 1.33M 22.99M
Common stock 1.33M 1.33M 1.13M 1.13M 1.12M
Capital stock 1.33M 1.33M 1.13M 1.13M 1.12M
Retained earnings 191.25M 211.72M 236.03M 53.62M 57.17M
Other liab 16.81M 13.75M 8.51M 13.78M 12.07M
Good will 10.19M 9.40M 8.61M 8.55M 7.61M
Other assets 12.35M 1.65M 1.32M 0.23M 0.40M
Cash 32.77M 117.69M 40.24M 50.09M 30.03M
Total current liabilities 72.24M 58.13M 43.28M 49.53M 211.47M
Current deferred revenue - 39.85M 30.71M 29.00M -
Net debt 43.53M -109.11M -34.98M 223.13M 141.99M
Short term debt 1.48M 1.00M 0.94M 2.74M 172.02M
Short long term debt 0.59M 0.00M 0.00M 1.72M 172.02M
Short long term debt total 76.30M 8.57M 5.25M 273.22M 172.02M
Other stockholder equity 340.90M 340.74M 169.28M 168.83M 231.33M
Property plant equipment 533.24M 415.90M 328.34M 412.66M 356.73M
Total current assets 123.96M 190.15M 107.89M 120.67M 75.33M
Long term investments - - - 0.07M 0.07M
Net tangible assets 507.65M 528.33M 381.52M 199.83M 209.00M
Net receivables 25.30M 48.93M 39.37M 46.57M 29.84M
Long term debt 63.35M 0.00M 0.00M 267.54M 0.00M
Inventory 37.44M 22.98M 27.65M 22.06M 11.26M
Accounts payable 28.45M 16.64M 10.21M 16.47M 13.84M
Accumulated other comprehensive income - - -87.12M -91.28M -63.50M
Common stock total equity - - 1.13M 1.13M 1.12M
Non currrent assets other 14.33M 1.73M 1.40M 0.31M 0.48M
Non current assets total 573.40M 443.09M 354.66M 436.71M 374.35M
Capital lease obligations 12.36M 8.57M 5.25M 3.96M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -172.56M -121.71M 235.68M -102.98M -134.04M
Change to liabilities 13.01M 11.08M -4.36M 9.99M -11.64M
Total cashflows from investing activities -172.56M -121.71M 235.68M -102.98M -134.04M
Net borrowings 63.50M -1.25M -271.15M 96.81M -15.65M
Total cash from financing activities 22.82M 137.00M -289.45M 80.65M -26.57M
Change to operating activities -0.01M 0.33M -1.63M -1.63M -1.63M
Net income 15.96M 8.29M 194.96M 5.46M 4.46M
Change in cash -85.91M 77.45M -9.86M 20.07M -120.57M
Begin period cash flow 118.99M 40.24M 50.09M 30.03M 150.60M
End period cash flow 33.08M 117.69M 40.24M 50.09M 30.03M
Total cash from operating activities 63.83M 62.17M 43.91M 42.39M 40.04M
Issuance of capital stock 0.28M 171.78M 0.36M 0.42M 0.27M
Depreciation 37.03M 32.77M 32.01M 36.62M 24.39M
Other cashflows from investing activities 0.32M 0.01M 0.17M 0.28M 0.22M
Dividends paid 37.59M 29.06M 12.23M 7.08M 6.14M
Change to inventory -12.48M 3.36M -0.65M -10.05M 4.43M
Change to account receivables -5.37M -7.67M 6.46M -17.50M -5.21M
Sale purchase of stock -0.40M -0.28M -0.16M -0.35M -0.23M
Other cashflows from financing activities 60.52M 47.80M 7.57M 259.78M 96.81M
Change to netincome 16.77M 18.51M -181.41M 19.24M 23.25M
Capital expenditures 157.92M 111.05M 45.85M 108.63M 138.53M
Change in working capital -4.85M 7.09M -0.17M -17.56M -12.42M
Stock based compensation 2.61M 0.84M 0.63M 0.60M 0.49M
Other non cash items 13.08M 5.22M 4.65M 8.34M 23.12M
Free cash flow -94.09M -48.88M -1.94M -66.25M -98.49M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
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)
VLX
Volex Plc
13.00
2.38%
560.00 22.17 14.77 0.81 2.83 1.18 9.94
CWR
Ceres Power Holdings PLC
16.00
5.88%
288.20 - - 33.26 6.11 17.66 -18.05
XPP
XP Power Ltd
78.00
4.59%
1776.00 - 25.38 1.63 2.07 1.96 21.38
TFW
FW Thorpe PLC
5.00
1.91%
267.00 11.82 14.04 1.69 1.53 1.33 5.53

Profile*

Smart Metering Systems plc

Smart Metering Systems plc, together with its subsidiaries, operates as an integrated energy infrastructure company in the United Kingdom. It operates through three segments: Asset Management, Asset Installation, and Energy Management. The company owns, installs, and manages carbon reduction assets. It also engages in the regulated management of gas meters, electric meters, and ADM devices. In addition, the company installs domestic, industrial, and commercial gas meters and electricity meters; builds and operates grid-scale batteries; and manages distributed energy resources, as well as provides energy consultancy services. Further, it provides data management, gas and electricity utility connections, energy management, IT development and software. The company was formerly known as UK Smart Metering Group Limited and changed its name to Smart Metering Systems plc in June 2011. Smart Metering Systems plc was founded in 1995 and is headquartered in Glasgow, the United Kingdom.

48 St. Vincent Street, Glasgow, United Kingdom, G2 5TS

44 14 1249 3850

1361

Name Title Year Born
Mr. Timothy James Mortlock CEO & Director 1977
Mr. Gavin Urwin Exec. Officer 1977
Gail Blain CFO, Group Financial Controller & Exec. Director NA
Mr. Mark Evans Chief Information Officer NA
Mr. Dilip Kejriwal Head of Investor Relations NA
Mr. Andy Ritchie Head of Bus. Risk and Compliance NA
Mr. Craig McGinn Gen. Counsel & Group Company Sec. NA
Mr. Stan Chaloner Group Sales Director NA
Ms. Judy Keir Chief People Officer NA
Mr. Bill Turner Managing Director of UK Data Management 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.

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