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Un-audited results

28th Mar 2025 07:00

RNS Number : 5737C
Good Energy Group PLC
28 March 2025
 

Good Energy Group PLC

("Good Energy" or "the Company")

Un-audited results for the 12 months ended 31 December 2024

Good Energy, the renewable electricity and energy services provider, today announces its preliminary results for the twelve months ended 31 December 2024.

Financial highlights

· In line with 2024 Full Year profit expectations.

· Reported profit before tax of £6.6m an increase of 16% on prior year (2023 : £5.7m).

· Revenues of £180.1m (2023 : £254.7m). Revenues are directly linked to externally driven commodity costs. In 2024 both revenue and costs of sales reduced replicating the reductions in wholesale costs seen since the 2022/2023 peaks, however reported gross profit only decreased 1% to £44.0m (2023 : £44.2m), whilst gross margin increased to 24.4% (2023 : 17.4%).

· Reported earnings per share of 25.9p (2023 : 17.1p).

· Cash and cash equivalents of £28.6m (2023: £41.3m) reflecting £5m inflows from operational activities, offset by £(18)m of cash outflows primarily related to investment activities associated with the purchase of three new service installation businesses during 2024. 

Nigel Pocklington, CEO, Good Energy Group plc:

"As Good Energy embarks on a new chapter, we can report another strong year both financially and strategically. 2024 saw the business make three further acquisitions, significantly scaling our services for solar installation across the nation. We continued to innovate in flexibility and market leading tariffs, maintaining our commitment to truly green supply. I would like to thank our shareholders for their support for the business."

Will Whitehorn, Chair, Good Energy Group plc:

"We have witnessed this business go through a transformation, from not only green supply but also energy services. Today, in addition to being what I believe is the UK's greenest energy supplier, it is developing a leading position in solar, battery and heat pump installation. Good Energy has also become champion for microgeneration and innovator in flexibility, helping whole homes and businesses go green. I want to thank all of our shareholders for their support in this journey, as we have seen substantial growth in the value of the Company, realised now through the impending acquisition by Esyasoft .

"I extend special thanks to all of the Good Energy team including management. I have every confidence that they will continue to grow a great business which has the opportunity to become not only a leading player in UK renewables but internationally, with the investment we will see from the new owner."

Enquiries

Good Energy Group PLC

 

Nigel Pocklington, Chief Executive Officer

Ian McKee, Head of Communications

Email: [email protected]

SEC Newgate UK

Ian Morris / Molly Gretton

Tel: +44 (0)7900 248213

Email: [email protected]

Canaccord Genuity Limited (NOMAD and Joint Broker)

 

Henry Fitzgerald - O'Connor / Harry Rees

 Tel: +44 (0) 20 7523 4617

 

Panmure Liberum Limited (Joint Broker)

 

Edward Mansfield / William King / Josh Moss

 

 

Tel: +44 (0) 20 3100 2000

 About Good Energy www.goodenergy.co.uk

Good Energy is a supplier of 100% renewable power and an innovator in energy services. It has long term power purchase agreements with a community of over 2,500 independent UK generators.

Since it was founded 25 years ago, the Company has been at the forefront of the charge towards a cleaner, distributed energy system. Its mission is to power a cleaner, greener world and make it simple to generate, share, store, use and travel by clean power. Its ambition is to support one million homes and businesses to cut carbon from their energy and transport used by 2025.

Good Energy is recognised as a leader in this market, through its B Corp accreditation, Which? Eco Provider status and Gold Standard Uswitch Green Tariff Accreditation.

Operational review

2024 was another significant step forward in Good Energy's strategic journey. The Company expanded its services in scale, breadth and reach through further acquisitions and new products and propositions.

Renewable supply

Good Energy continues to supply truly renewable electricity to business and domestic customers, sourced from a community of over 2,500 independent renewable generators. Its model is unique in the market, fully backed via direct agreements with renewable generators and matched with customer demand on an hourly time basis 90% of the time.

Retaining both Which? Eco Provider status and Uswitch Green Accreditation Gold Standard for its tariffs, Good Energy is the only supplier which holds both awards. It also remained rated 'five stars' for customer service on TrustPilot throughout the year. The Company also secured B Corp certification in 2024, becoming the only UK domestic energy supplier to hold the accreditation for high environmental and social governance standards.

Good Energy's industry leading hourly matching product provided via Granular Energy gives business customers insight into their individual matching, for more in depth carbon reporting and data on how to adapt their energy use to be greener.

It began the process of moving business customer accounts to Kraken, the platform it has been successfully managing domestic customer accounts through since 2020.

Solar installation services

Following two acquisitions in solar installations and heat pumps in 2023 and 2022, the Company made a further three acquisitions in 2024 expanding its solar installation services nationally.

JPS Renewable Energy Limited, was acquired in February 2024. The Kent based installer provides coverage across London and the South East.

Lincolnshire based Amelio Enterprises Limited was acquired in October 2024, growing Good Energy's solar installation coverage in the north of England.

Empower Energy was also acquired in October 2024, providing nationwide commercial installation coverage, bolstering Good Energy's existing solar installation presence in Dorset following the acquisition of Wessex EcoEnergy Limited, now rebranded to Good Energy Solar.

Solar export

The UK's second largest Feed-in-Tariff administrator, Good Energy continued to transition customers from deemed Feed-in-Tariff rates to smart export. Its standalone solar export products are also industry leading, with its Solar Savings Exclusive rate of 40p offering the best return for domestic solar customers on the market.

Heat

Good Energy continued to develop its heat pump product offering, introducing high temperature heat pump installs and a new heat pump tariff designed to cut running costs without the requirement of customer behaviour change.

Flexibility

In addition to the heat pump tariff, Good Energy introduced another time-of-use based fixed tariff providing lower rates at different times of day. Good Energy's Smart EV tariff offers both an off peak rate that is lower than much of the market in addition to a Zapmap Premium subscription.

The Company also innovated in automated flexibility through FlexiRewards - a product rewarding heat pump and battery installation customers. Customers received £5 to £20 payments for passive participation in National Grid's 'demand flexibility service', whereby their technology automatically responds to flexibility events.

Zapmap

In June 2024 Good Energy announced a further strategic investment in Zapmap, in which it currently holds 49.9% of issued share capital, via a secured convertible loan note. A further £1.85m was invested through an extension post period end in January 2025. This investment is funding continued growth of Zapmap's industry leading business-to-business offerings.

 

Consolidated Statement of Comprehensive Income (Unaudited)

 

For the year ended 31 December 2024

 

2024

2023

 

£'000

£'000

 

Unaudited

 

REVENUE

 

180,068

254,703

Cost of sales

 

(136,058)

(210,458)

GROSS PROFIT

 

44,010

44,245

Administrative expenses

 

(37,373)

(37,282)

Other operating income

 

265

171

OPERATING PROFIT

 

6,902

7,134

Finance income

 

1,721

897

Finance costs

 

(355)

(321)

Share of loss of associate

 

(1,678)

(2,027)

PROFIT BEFORE TAX

 

6,590

5,683

Taxation

 

(1,846)

(2,807)

PROFIT AND TOTAL COMPREHENSIVE INCOME FOR THE YEAR ATTRIBUTABLE TO OWNERS OF THE PARENT COMPANY

 

4,745

2,876

 

 

 

 

Attributable to:

 

 

 

Good Energy Group PLC

 

4,745

2,876

 

 

 

 

Earnings per share for the year

Basic

25.9p

17.1p

Diluted

25.1p

17.0p

 

 

 

 

Consolidated Statement of Financial Position (Unaudited)

As at 31 December 2024

 

2024

2023

£'000

£'000

Unaudited

ASSETS

 

Non-current assets

 

Property, plant, and equipment

1,930

180

Intangible assets

22,744

5,694

Right of use assets

856

1,227

Deferred tax asset

-

131

Equity investments in associate

8,873

10,551

Total non-current assets

34,402

17,783

Current assets

Inventories

14,381

11,026

Trade and other receivables

29,666

35,858

Restricted deposit accounts

7,605

5,912

Cash and cash equivalents

28,625

41,346

Total current assets

80,277

94,142

TOTAL ASSETS

114,679

111,925

EQUITY AND LIABILITIES

 

Capital and reserves

 

Called up share capital

926

845

Share premium account

17,038

12,975

Retained earnings

32,782

28,185

Total equity

50,746

42,005

 

Non-current liabilities

Borrowings

5,361

5,687

Deferred tax liability

460

-

Total non-current liabilities

5,821

5,687

 

 

Current liabilities

 

 

Borrowings

561

531

Trade and other payables

57,551

63,702

Total current liabilities

58,112

64,233

Total liabilities

63,933

69,920

TOTAL EQUITY AND LIABILITIES

114,679

111,925

 

 

 

Consolidated Statement of Changes in Equity (Unaudited)

For the year ended 31 December 2024

 

Share capital

Share premium

EBT shares

Retained earnings

Total equity

 

£'000

£'000

£'000

£'000

£'000

At 1 January 2023

844

12,915

(7)

25,234

38,986

Profit for the year

 

-

-

-

2,876

2,876

Total comprehensive income for the year

-

-

-

2,876

2,876

Share based payments

-

-

-

341

341

Dividend paid

-

-

-

(444)

(444)

Scrip dividends issued

1

60

-

(61)

-

Deferred tax movement charged to equity

-

-

-

239

239

Exercise of options

 

-

-

7

-

7

Total contributions by and distributions to owners of the parent, recognised directly in equity

1

60

7

75

143

At 31 December 2023

845

12,975

-

28,185

42,005

At 1 January 2024

845

12,975

-

28,185

42,005

Profit for the year

-

-

-

4,745

4,745

Total comprehensive income for the year

-

-

4,745

4,745

Share based payments

-

-

-

468

468

Shares issued on acquisition of subsidiaries

79

3,976

-

-

4,055

Dividend paid

-

-

-

(546)

(546)

Scrip dividends issued

1

68

-

(70)

-

Exercise of options

 

1

19

-

-

20

Total contributions by and distributions to owners of the parent, recognised directly in equity

81

4,063

-

(148)

3,996

At 31 December 2024

926

17,038

-

32,782

50,746

 

 

Consolidated Statement of Cash Flows (Unaudited)

For the year ended 31 December 2024

 

2024

2023

 

£'000

£'000

Unaudited

Cash flows from operating activities

 

Cash generated from operations

8,257

20,634

Finance income received

1,100

434

Finance costs paid

(730)

(189)

Corporation tax paid

(3,334)

(550)

Net cash flows generated from operating activities

5,293

20,329

Cash flows from investing activities

 

Purchase of property, plant and equipment

(478)

(168)

Purchase of intangible assets

(378)

(12)

Acquisition of subsidiaries, net of cash held in the subsidiaries

(17,736)

(2,204)

Net cash flows used in investing activities

(18,592)

(2,384)

Cash flows from financing activities

 

Payment of dividends

(546)

(444) 

Repayment of borrowings

(617)

(180)

Proceeds from borrowings

-

134

Capital repayment of leases

(384)

(646)

Issue of shares

2,125

50

Net cash flows from/(used) in financing activities

578

(1,086)

 

Net (decrease)/increase in cash and cash equivalents

(12,721)

16,859

Cash and cash equivalents at beginning of year

41,346

24,487

Cash and cash equivalents at end of year

28,625

41,346

 

1. Basis of Preparation

Good Energy Group PLC is an AIM listed company, incorporated in England and Wales, and domiciled in the United Kingdom, under the Companies Act 2006.

 

The principal activity of Good Energy Group PLC is that of a holding and management company to the Group. 

 

The unaudited Preliminary Report has been prepared using consistent accounting policies with those of the previous financial year. It does not contain sufficient information to comply with the disclosure requirements of UK-adopted international accounting standards.

 

The Preliminary Report was approved by the CFO on behalf of the Directors. The Preliminary Report does not constitute statutory financial statements within the meaning of section 434 of the Companies Act 2006 and has not been audited.

 

 

The accounting policies adopted, other than as documented above, are consistent with those of the annual financial statements for the year ended 31 December 2023, as described in those financial statements.

 

The Preliminary Report is presented in pounds sterling because that is the currency of the primary economic environment in which the Group operates.

 

The Preliminary Report will be announced to all shareholders on the London Stock Exchange and published on the Group's website on 28 March 2025. Copies will be available to members of the public upon application to the Company Secretary at Good Energy, Monkton Park Offices, Monkton Park, Chippenham, Wiltshire, United Kingdom, SN15 1GH.

 

2. Subsequent Events

On 27 January 2025, the boards of Good Energy and Esyasoft Investment Holding RSC Limited announced that they had reached agreement on the terms of a recommended all cash acquisition of the entire issued and to be issued ordinary share capital of Good Energy to be effect by means of a Court-sanctioned scheme of arrangement (the "Acquisition").

On 18 February 2025, the board of Good Energy announced that the scheme document relating to the Acquisition, along with associated forms of proxy was being sent to Good Energy shareholders.

The Court Meeting and General Meeting were held on 13 March 2025 at which time the Acquisition was approved by Good Energy shareholders.

The acquisition of the Good Energy Group will not impact the going concern assessment prepared by the Directors which continues to be on a standalone basis.

Due to these events and the expected timeline for completion of the Acquisition, the Company will not be declaring a dividend.

 

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END
 
 
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