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AFC Energy plc (AFC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0030895238

Highlights

Market Cap

£96.49M

EPS (TTM)

-£0.02

Total Revenue (TTM)

£3.59M

Gross Profit (TTM)

-£3.09M

EBITDA (TTM)

-£8.46M

Year Range

£5.00 - £26.24

Target Price

£30.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

AFC Energy plc (AFC.L) returned -0.38% year-to-date (YTD) and -48.64% over the past 12 months. Over the past 10 years, AFC.L returned -12.11% annually, underperforming the S&P 500 benchmark at 10.78%.


AFC.L

YTD

-0.38%

1M

65.57%

6M

13.76%

1Y

-48.64%

5Y*

-3.75%

10Y*

-12.11%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of AFC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.52%-14.96%-30.38%38.91%38.48%-0.38%
2024-7.12%-18.59%12.90%5.49%25.68%-27.59%-10.71%-13.60%-8.18%-31.43%29.90%0.19%-48.20%
202312.32%13.28%-10.54%-8.45%-20.85%-17.17%22.63%-3.23%3.20%-15.63%11.49%40.80%10.81%
2022-29.51%5.32%11.20%-16.71%-18.58%-25.36%31.07%1.85%-30.25%10.74%-0.00%-12.90%-62.47%
2021-23.17%-11.64%19.29%4.98%-5.93%0.00%-14.17%8.99%-12.46%15.96%-19.07%1.02%-37.91%
202017.43%8.85%-28.23%-1.00%71.72%-22.12%1.71%-3.47%-9.74%-1.82%118.17%110.61%385.63%
201929.25%-10.73%-7.82%-32.83%97.41%-16.39%-8.73%9.67%-12.73%9.99%279.59%-12.10%278.03%
20182.33%-1.14%1.84%-8.80%-4.95%-5.10%-3.40%-10.23%-13.04%-13.39%-9.41%-19.76%-59.77%
2017-17.42%-18.60%-7.77%-5.26%3.33%-6.45%-3.45%21.43%-15.69%56.98%-20.00%-20.37%-43.87%
201615.38%-20.00%-36.90%9.43%-0.00%-1.72%26.32%22.22%-9.66%-8.80%7.59%-0.64%-14.83%
2015-8.54%-5.33%201.41%67.29%-7.82%16.36%17.71%-15.49%-26.70%-3.57%-24.44%-10.78%121.95%
2014-19.42%4.46%0.85%-14.41%0.99%-8.82%-4.30%-16.85%-9.46%-44.78%-8.11%20.59%-70.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFC.L is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFC.L is 2121
Overall Rank
The Sharpe Ratio Rank of AFC.L is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AFC.L is 1919
Sortino Ratio Rank
The Omega Ratio Rank of AFC.L is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AFC.L is 1717
Calmar Ratio Rank
The Martin Ratio Rank of AFC.L is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AFC Energy plc (AFC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AFC Energy plc Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.58
  • 5-Year: -0.05
  • 10-Year: -0.14
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AFC Energy plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


AFC Energy plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AFC Energy plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AFC Energy plc was 95.82%, occurring on Apr 26, 2019. Recovery took 424 trading sessions.

The current AFC Energy plc drawdown is 87.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.82%Oct 27, 20102146Apr 26, 2019424Dec 29, 20202570
-95.13%Jun 25, 2007329Mar 9, 2009255Mar 22, 2010584
-93.53%Dec 30, 20201073Mar 31, 2025
-46.49%Mar 23, 201049Jun 3, 201091Oct 11, 2010140
-29%Apr 26, 200724May 31, 200713Jun 21, 200737

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AFC Energy plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AFC Energy plc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AFC.L compared to other companies in the Electrical Equipment & Parts industry. AFC.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AFC.L relative to other companies in the Electrical Equipment & Parts industry. Currently, AFC.L has a P/S ratio of 24.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AFC.L in comparison with other companies in the Electrical Equipment & Parts industry. Currently, AFC.L has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items