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N.W.F Group

Energy GB NWF

135.0GBX
0.50(0.37%)

Last update at 2026-06-03T15:35:00Z

Day Range

134.00135.00
LowHigh

52 Week Range

109.19179.16
LowHigh

Fundamentals

  • Previous Close 134.50
  • Market Cap66.46M
  • Volume79220
  • P/E Ratio13.40
  • Dividend Yield6.39%
  • EBITDA14.50M
  • Revenue TTM883.40M
  • Revenue Per Share TTM17.84
  • Gross Profit TTM 48.30M
  • Diluted EPS TTM0.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 9.30M 12.20M 18.90M 12.00M 10.80M
Minority interest - - - - -
Net income 6.20M 9.10M 14.90M 8.40M 7.80M
Selling general administrative 37.70M 32.90M 33.50M 42.10M 25.80M
Selling and marketing expenses - 16.00M - - -
Gross profit 50.30M 47.20M 54.10M 55.30M 37.90M
Reconciled depreciation 19.20M 17.10M 15.30M 14.00M 12.90M
Ebit 12.70M 14.30M 20.60M 13.20M 12.10M
Ebitda 31.90M 31.40M 35.90M 27.20M 25.00M
Depreciation and amortization 19.20M 17.10M 15.30M 14.00M 12.90M
Non operating income net other - - - - -
Operating income 12.60M 14.30M 20.60M 13.20M 12.10M
Other operating expenses 890.50M 936.30M 1033.30M 865.40M 663.50M
Interest expense 3.40M 2.10M 1.70M 1.20M 1.30M
Tax provision 3.10M 3.10M 4.00M 3.60M 3.00M
Interest income 0.10M 0.00000M - - 1.00M
Net interest income -3.30000M -2.10000M -1.70000M -1.20000M -1.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.10M 3.10M 4.00M 3.60M 3.00M
Total revenue 903.10M 950.60M 1053.90M 878.60M 675.60M
Total operating expenses 37.70M 32.90M 33.50M 42.10M 25.80M
Cost of revenue 852.80M 903.40M 999.80M 823.30M 637.70M
Total other income expense net -3.30000M -2.10000M -1.70000M -1.20000M -1.30000M
Discontinued operations - - - - -
Net income from continuing ops 6.20M 9.10M 14.90M 8.40M 7.80M
Net income applicable to common shares - - - 8.40M 7.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 260.20M 237.70M 217.60M 213.90M 186.90M
Intangible assets 7.10M 5.40M 5.20M 2.60M 3.30M
Earning assets - - - - -
Other current assets 4.00M 3.80M 1.70M 2.80M 72.70M
Total liab 173.00M 152.30M 139.70M 145.80M 127.40M
Total stockholder equity 87.20M 85.40M 77.90M 68.10M 59.50M
Deferred long term liab - - - - -
Other current liab 19.30M 9.10M 2.80M 3.70M 0.10M
Common stock 12.40M 12.40M 12.40M 12.30M 12.30M
Capital stock 12.40M 12.40M 12.40M 12.30M 12.30M
Retained earnings 73.90M 72.10M 64.60M 54.90M 46.30M
Other liab - - 14.60M 13.20M 16.80M
Good will 37.90M 27.90M 26.60M 20.10M 27.60M
Other assets - 0.00000M - - -
Cash 10.90M 10.00M 16.30M 9.10M 4.00M
Cash and equivalents - - - - -
Total current liabilities 111.30M 101.00M 105.10M 112.90M 89.20M
Current deferred revenue - - - - -
Net debt 53.90M 36.30M 13.50M 19.20M 31.30M
Short term debt 16.90M 8.00M 9.80M 8.60M 13.90M
Short long term debt 4.60M 6.40M 0.00000M 0.00000M 6.50M
Short long term debt total 64.80M 46.30M 29.80M 28.30M 35.30M
Other stockholder equity 0.90M 0.90M 0.90M 0.90M 0.90M
Property plant equipment - - 72.80M 72.90M 72.70M
Total current assets 108.90M 109.50M 113.00M 118.30M 83.30M
Long term investments - - - - -
Net tangible assets - - - 45.40M 28.60M
Short term investments - - - - -
Net receivables 85.60M 87.60M 87.60M 96.60M 72.50M
Long term debt - - 0.00000M 0.00000M 3.00M
Inventory 8.40M 8.10M 7.40M 9.80M 6.60M
Accounts payable 73.10M 82.40M 92.50M 100.60M 75.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 12.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 151.30M 128.20M 104.60M 95.60M 103.60M
Capital lease obligations 60.20M 46.30M 29.80M 28.30M 25.80M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments -14.20000M -13.40000M -11.70000M -3.20000M -4.10000M
Change to liabilities - - 0.00000M 26.40M 19.60M
Total cashflows from investing activities -14.20000M -13.40000M - -3.20000M -4.10000M
Net borrowings -1.80000M 3.00M -9.90000M -18.30000M -14.80000M
Total cash from financing activities -16.40000M -13.80000M -13.60000M -21.80000M -18.20000M
Change to operating activities - - - - -
Net income 9.30M 9.10M 18.90M 12.00M 12.10M
Change in cash -5.50000M -6.30000M 7.20M 5.10M -1.30000M
Begin period cash flow 16.40M 16.30M 9.10M 4.00M 5.30M
End period cash flow 10.90M 10.00M 16.30M 9.10M 4.00M
Total cash from operating activities 25.10M 20.90M 32.50M 30.10M 21.00M
Issuance of capital stock - - - - -
Depreciation 19.20M 17.10M 15.30M 14.00M 12.90M
Other cashflows from investing activities 0.90M -0.50000M - - -1.10000M
Dividends paid 4.00M 3.90M 3.70M 3.50M 3.40M
Change to inventory 0.10M -0.70000M 2.40M -3.20000M -1.90000M
Change to account receivables 4.00M -0.90000M 8.70M -23.90000M -15.30000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -10.60000M -9.90000M -9.90000M -8.80000M -14.80000M
Change to netincome - - -1.80000M 8.40M -2.10000M
Capital expenditures 5.20M 10.30M 3.20M 3.60M 3.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.10000M -3.00000M 4.10M -0.70000M 2.40M
Stock based compensation -0.30000M -0.10000M 0.50M 0.80M 0.40M
Other non cash items -2.00000M -2.20000M 1.70M 4.00M -6.80000M
Free cash flow 19.90M 10.60M 29.30M 26.50M 18.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company 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)
NWF
N.W.F Group
0.50 0.37% 135.00 13.40 6.90 0.08 0.73 0.14 3.84
DCC
DCC plc
-5.0 0.08% 5980.00 39.30 9.52 0.25 1.57 0.29 7.18
RIGD
Reliance Industries Limited
-0.1 0.18% 55.20 0.23 18.45 0.02 2.09 1.91 13.08

Reports Covered

Stock Research & News

Profile

NWF Group plc, together with its subsidiaries, engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells and distributes domestic heating, industrial, and road fuels. This segment owns and operates through a network of 27 depots. The Food segment is involved in the warehousing and distribution of grocery and other products to supermarkets and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The company was founded in 1871 and is headquartered in Nantwich, the United Kingdom.

N.W.F Group

Wardle, Nantwich, United Kingdom, CW5 6BP

Key Executives

Name Title Year Born
Mr. William S. Lance Exec. VP, CFO & Sec. 1960
Mr. Robert J. Mancuso Exec. VP 1957
Mr. James O. Donnelly Pres, CEO & Director NA
Mr. John F. Carmody Exec. VP 1970
Mr. Vincent G. O'Bell Sr. VP & Chief Lending Officer 1962
Mr. Christopher James Belsham CEO & Executive Director 1975
Ms. Katie Jane Shortland CFO & Director 1977
Mr. Tom Harland Group General Counsel & Company Secretary NA
Mr. Andrew Downie Managing Director of Feeds NA
Ms. Angela Carus Managing Director of Food NA

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