AQUILA ENERGY EFFICIENCY TRUST PLC Financials Aquila Energy Efficiency Trust Plc London S.E.
Equities
AEET
GB00BN6JYS78
Investment Trusts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 EUR | 0.00% |
|
0.00% | 0.00% |
| May. 03 | Kelso raises stake in NCC; Transense joins project | AN |
| Apr. 30 | Aquila Energy Efficiency Trust Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 95.75 | 71 | 57.25 |
| Enterprise Value (EV) 1 | 15.62 | 25.23 | 28.17 |
| P/E ratio | -92.5 x | 518 x | 188 x |
| Yield | - | 4.93% | - |
| Capitalization / Revenue | 970 x | 29.7 x | 10.6 x |
| EV / Revenue | 158 x | 10.5 x | 5.21 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | 4,204,116 x | 30,945,345 x |
| FCF Yield | - | 0% | 0% |
| Price to Book | 0.98 x | 0.75 x | 0.61 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 |
| Reference price 2 | 0.9575 | 0.7100 | 0.5725 |
| Announcement Date | 4/30/23 | 4/30/23 | 4/30/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.0987 | 2.392 | 5.403 |
| EBITDA | - | - | - |
| EBIT 1 | -0.7867 | 0.356 | 2.338 |
| Operating Margin | -797.29% | 14.88% | 43.27% |
| Earnings before Tax (EBT) 1 | -0.8253 | 0.137 | 0.304 |
| Net income 1 | -0.8253 | 0.137 | 0.304 |
| Net margin | -836.48% | 5.73% | 5.63% |
| EPS 2 | -0.0104 | 0.001370 | 0.003040 |
| Free Cash Flow | - | 6.002 | 0.9102 |
| FCF margin | - | 250.9% | 16.85% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | 4,380.66% | 299.42% |
| Dividend per Share | - | 0.0350 | - |
| Announcement Date | 4/30/23 | 4/30/23 | 4/30/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 80.1 | 45.8 | 29.1 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 6 | 0.91 |
| ROE (net income / shareholders' equity) | - | 0.14% | 0.32% |
| ROA (Net income/ Total Assets) | - | 0.23% | 1.52% |
| Assets 1 | - | 59.96 | 20.01 |
| Book Value Per Share 2 | 0.9700 | 0.9500 | 0.9400 |
| Cash Flow per Share 2 | 0.8000 | 0.4700 | 0.2900 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 4/30/23 | 4/30/23 | 4/30/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.29% | 15.2B | |
| +4.86% | 6.37B | |
| +26.39% | 4.97B | |
| +7.29% | 4.26B | |
| -11.13% | 3.9B | |
| +13.41% | 3.45B | |
| -5.42% | 3.24B | |
| +10.34% | 3.14B | |
| -3.50% | 2.77B |
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