EnergyPathways plc

EnergyPathways plc

LLSE:EPP
5.32
GBX
+0.22
(+4.31%)
1.46BMarket Cap

Total Valuation

GBX

As of December 31, 2024, EnergyPathways plc carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.38B

Share Statistics

As of December 31, 2024, EnergyPathways plc has 168.50M shares outstanding.

Shares Outstanding168.50M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio11.54
P/TBV Ratio11.54

Financial Position

As of December 31, 2024, EnergyPathways plc maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.78

Stock Price Statistics

GBX

As of the close on October 23, 2026, EnergyPathways plc's stock has declined approximately 14.88% over the past 52 weeks. The 50-day moving average sits at 6.92, while the 200-day moving average is 6.73.

52-Week Price Change-14.88%
50-Day Moving Average6.92
200-Day Moving Average6.73

Balance Sheet

GBX

These figures are as of December 31, 2024. Total book value stands at 126.65M, with working capital of -13.88M providing operational flexibility.

Cash & Cash Equivalents85.77M
Net Debt-85.76M
Equity (Book Value)126.65M
Book Value Per Share0.75
Working Capital-13.88M