Cadogan Energy Solutions PLC

Cadogan Energy Solutions PLC

LLSE:CAD
4.00
GBX
0.00
(0.00%)
1.07BMarket Cap

Total Valuation

GBX

As of December 31, 2025, Cadogan Energy Solutions PLC carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 499.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value499.10M

Share Statistics

As of December 31, 2025, Cadogan Energy Solutions PLC has 251.13M shares outstanding.

Shares Outstanding251.13M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.51
P/TBV Ratio0.51

Financial Position

As of December 31, 2025, Cadogan Energy Solutions PLC maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.20
Quick Ratio4.81
Debt / Equity21.24

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count76.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Cadogan Energy Solutions PLC's stock has gained approximately 9.59% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 4.16.

52-Week Price Change9.59%
50-Day Moving Average3.92
200-Day Moving Average4.16

Balance Sheet

GBX

As of December 31, 2025, Cadogan Energy Solutions PLC holds 1.01B in cash and equivalents against 442.92M in total debt, resulting in a net debt position of -576.81M. Total book value stands at 2.09B, with working capital of 882.43M providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt442.92M
Net Debt-576.81M
Equity (Book Value)2.09B
Book Value Per Share8.30
Working Capital882.43M