AQUILA ENERGY EFFICIENCY TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.25 GBX | -10.90% |
|
-10.90% | +3.49% |
| 05-03 | Kelso raises stake in NCC; Transense joins project | AN |
| 04-30 | Aquila Energy Efficiency Trust Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 95.75 | 71 |
| Enterprise Value (EV) 1 | 15.62 | 25.23 |
| P/E ratio | -92.5 x | 518 x |
| Yield | - | 4.93% |
| Capitalization / Revenue | 970 x | 29.7 x |
| EV / Revenue | 158 x | 10.5 x |
| EV / EBITDA | - | - |
| EV / FCF | - | 4,204,116 x |
| FCF Yield | - | 0% |
| Price to Book | 0.98 x | 0.75 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 |
| Reference price 2 | 0.9575 | 0.7100 |
| Announcement Date | 23-04-30 | 23-04-30 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 0.0987 | 2.392 |
| EBITDA | - | - |
| EBIT 1 | -0.7867 | 0.356 |
| Operating Margin | -797.29% | 14.88% |
| Earnings before Tax (EBT) 1 | -0.8253 | 0.137 |
| Net income 1 | -0.8253 | 0.137 |
| Net margin | -836.48% | 5.73% |
| EPS 2 | -0.0104 | 0.001370 |
| Free Cash Flow | - | 6.002 |
| FCF margin | - | 250.9% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | 4,380.66% |
| Dividend per Share | - | 0.0350 |
| Announcement Date | 23-04-30 | 23-04-30 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 80.1 | 45.8 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 6 |
| ROE (net income / shareholders' equity) | - | 0.14% |
| ROA (Net income/ Total Assets) | - | 0.23% |
| Assets 1 | - | 59.96 |
| Book Value Per Share 2 | 0.9700 | 0.9500 |
| Cash Flow per Share 2 | 0.8000 | 0.4700 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 23-04-30 | 23-04-30 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.49% | 84.25M | |
| +10.72% | 15.24B | |
| +8.94% | 6.67B | |
| +18.30% | 4.66B | |
| +13.13% | 4.53B | |
| -6.27% | 4.18B | |
| +2.02% | 3.52B | |
| +12.92% | 3.41B | |
| +12.43% | 3.22B | |
| +0.64% | 2.9B |
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