CLSN:LSE-Calisen plc (GBX)

COMMON STOCK | Electrical Equipment & Parts | LSE

Last Closing Price

GBX 260.80

Change

0.00 (0.00)%

Market Cap

GBX 1.43B

Volume

0.30M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Calisen plc owns and manages energy infrastructure assets in the United Kingdom. The company operates in two segments, Calvin Capital and Lowri Beck. The Calvin Capital segment procures, owns, and manages a portfolio of electricity and gas meters, primarily smart meters on behalf of energy retailers. The Lowri Beck segment provides installation, meter reading, and maintenance services, as well as electric vehicle charging services. This segment also offers ancillary services to energy retailer customers; and owns a portfolio of traditional meters. Calisen plc was incorporated in 2020 and is headquartered in Manchester, the United Kingdom. As of March 12, 2021, Calisen plc operates as a prior subsidiary of KKR Evergreen Aggregator L.P.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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ETFs Containing CLSN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.05% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.05% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 37.41% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.41% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 21% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.47% 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.41% 93% A 57% F
Risk Adjusted Return 38.48% 21% F 53% F
Market Capitalization 1.43B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.84 N/A N/A N/A N/A
Price / Cash Flow Ratio 21.17 N/A N/A N/A N/A
EV/EBITDA 15.44 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.41% N/A N/A N/A N/A
Return on Invested Capital 3.70% N/A N/A N/A N/A
Return on Assets 1.97% N/A N/A N/A N/A
Debt to Equity Ratio 75.23% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.