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Octopus Energy Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 |
| Turnover | 42.84 | 42.54 | 18.72 | 42.69 | 22.66 |
| Operating Profit / Loss | 38.00 | 37.48 | 16.09 | 37.09 | 19.98 |
| Net Interest | 0.20 | 0.30 | n/a | 0.13 | n/a |
| Pre Tax Profit | 37.80 | 37.17 | 16.09 | 37.22 | 19.98 |
| Post Tax Profit | 37.49 | 36.83 | n/a | 36.86 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.92p | 6.55p | 2.82p | 6.52p | 7.06p |
| Earnings per Share (Diluted) | 6.92p | 6.55p | 2.82p | 6.52p | 7.06p |
| Earnings per Share (Adjusted) | 6.92p | 6.55p | 2.82p | 6.52p | 7.06p |
| Dividend per Share | 4.63p | 6.02p | n/ap | 5.79p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 485.43 | 561.30 | n/a | 592.12 | n/a |
| Total Fixed Assets | 485.43 | 561.30 | 582.66 | 592.12 | 608.70 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.09 | 0.02 | n/a | 0.14 | n/a |
| Cash at Bank and in Hand | 10.78 | 11.85 | n/a | 10.01 | n/a |
| Total Assets | 496.30 | 573.17 | 594.62 | 602.28 | 609.83 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.50 | 2.80 | n/a | 3.24 | n/a |
| Net Current Assets | 9.37 | 9.07 | 10.12 | 6.92 | 0.45 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 494.80 | 570.37 | 592.79 | 599.04 | 608.25 |
| Capital and Reserves | |||||
| Called Up Share Capital | 5.65 | 5.65 | n/a | 5.65 | n/a |
| Share Premium Account | 217.28 | 217.28 | n/a | 217.28 | n/a |
| Other Reserves | 241.48 | 321.29 | n/a | 353.26 | n/a |
| Shareholders Funds | 494.80 | 570.37 | 592.79 | 599.04 | 608.25 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 29-06-2023 | |
| Operating Margin | 88.70% | 88.09% | 85.95% | 86.88% | 88.19% |
| Return on Capital Employed | 7.60% | 6.46% | 5.44% | 6.19% | 6.63% |
| Dividend Cover | 1.12 | 1.09 | 1.87 | 1.13 | 2.41 |
| Dividend Yield | 10.10 | 8.90 | 2.10 | 6.40 | 3.20 |
| PE Ratio | 8.80 | 10.40 | 25.50 | 13.80 | 13.10 |
| PEG | 1.50 | n/a | n/a | 2.00 | 1.60 |
| Dividend per Share Growth | 2.49% | 3.97% | n/a% | 10.50% | -49.50% |
| Net Asset Value per Share | 93.79p | 108.11p | 105.57p | 113.55p | 108.32p |