Stock SLET ABRDN EQUITY INCOME TRUST PLC
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Financials abrdn Equity Income Trust plc

Equities

SLET

GB0006039597

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
307 GBX +2.33% Intraday chart for abrdn Equity Income Trust plc +3.54% -0.65%
Feb. 20 Abrdn Equity Income Trust plc Announces First Interim Dividend for the Year Ending 30 September 2024, Will Be Paid on 28 March 2024 CI
Feb. 20 Abrdn Equity Income Trust plc Announces Total Dividend for the Year Ending 30 September 2024, Payment Date Is June 2024, Payment Date Is September 2024, Payment Date Is January 2025 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 232.5 186.6 121.8 167.8 143.6 149.6
Enterprise Value (EV) 1 261.2 214.9 140.5 189.3 165 166.3
P/E ratio 18.5 x -7.17 x -2.45 x 3.08 x -11 x 49.2 x
Yield 4.06% 5.37% 8.17% 6.07% 7.5% 7.26%
Capitalization / Revenue 15.4 x -7.93 x -2.54 x 2.96 x -13.3 x 24.3 x
EV / Revenue 17.3 x -9.12 x -2.93 x 3.34 x -15.3 x 27 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.98 x 0.93 x 0.87 x 0.92 x 0.91 x 1 x
Nbr of stocks (in thousands) 49,163 48,921 48,328 48,078 47,472 47,647
Reference price 2 4.730 3.815 2.520 3.490 3.025 3.140
Announcement Date 11/28/18 12/4/19 12/7/20 12/23/21 12/19/22 12/19/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 15.11 -23.55 -47.99 56.72 -10.76 6.155
EBITDA - - - - - -
EBIT 1 13.03 -25.47 -49.48 55.21 -12.3 4.668
Operating Margin 86.26% 108.16% 103.1% 97.33% 114.3% 75.84%
Earnings before Tax (EBT) 1 12.63 -26.11 -50 54.84 -12.84 3.303
Net income 1 12.58 -26.15 -50.19 54.72 -13.16 3.025
Net margin 83.29% 111.07% 104.59% 96.47% 122.31% 49.15%
EPS 2 0.2559 -0.5321 -1.029 1.132 -0.2742 0.0638
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1920 0.2050 0.2060 0.2120 0.2270 0.2280
Announcement Date 11/28/18 12/4/19 12/7/20 12/23/21 12/19/22 12/19/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 28.6 28.2 18.7 21.5 21.4 16.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.29% -11.9% -29.5% 34% -7.73% 1.97%
ROA (Net income/ Total Assets) 3.03% -6.3% -15.7% 18.6% -3.87% 1.63%
Assets 1 414.7 415.2 320.4 294.7 340.6 185.2
Book Value Per Share 2 4.850 4.120 2.880 3.810 3.320 3.150
Cash Flow per Share 2 0 0.0100 0.0100 0 0.0200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 12/4/19 12/7/20 12/23/21 12/19/22 12/19/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.07
Average target price
-
Consensus

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Investment Trusts
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