Financials NextEnergy Solar Fund Limited

Equities

NESF

GG00BJ0JVY01

Closed End Funds

Market Closed - London S.E. 11:35:22 2024-05-03 EDT 5-day change 1st Jan Change
75.5 GBX -0.53% Intraday chart for NextEnergy Solar Fund Limited +0.94% -18.29%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 683.5 593 584.4 608.7 618.3 446.1 - -
Enterprise Value (EV) 1 664.2 593 584.4 787.2 603.9 727.1 685.1 639.1
P/E ratio - -19.9 x 15.8 x - - - - -
Yield 5.66% - - 6.92% 7.18% 11.1% 12.1% 12.4%
Capitalization / Revenue 8.53 x - - 4.24 x 9.36 x 3.23 x 3.19 x 3.08 x
EV / Revenue 8.29 x - - 5.48 x 9.15 x 5.27 x 4.89 x 4.41 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.06 x - - - - - - -
Nbr of stocks (in thousands) 581,731 584,206 586,791 588,694 589,945 590,821 - -
Reference price 2 1.175 1.015 0.9960 1.034 1.048 0.7550 0.7550 0.7550
Announcement Date 19-06-18 20-06-30 21-06-16 22-06-27 23-06-19 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 80.15 - - 143.7 66.02 138 140 145
EBITDA - - - - - - - -
EBIT 71.51 - - 127.6 48.32 - - -
Operating Margin 89.22% - - 88.76% 73.18% - - -
Earnings before Tax (EBT) - - - - 48.32 - - -
Net income - -29.65 40.22 - - - - -
Net margin - - - - - - - -
EPS - -0.0509 0.0632 - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0665 - - 0.0716 0.0752 0.0835 0.0910 0.0933
Announcement Date 19-06-18 20-06-30 21-06-16 22-06-27 23-06-19 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 77.09
Net margin -
EPS 2 0.1069
Dividend per Share -
Announcement Date 22-11-21
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 178 - 281 239 193
Net Cash position 1 19.3 - - - 14.4 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.7% - - - - - - -
ROA (Net income/ Total Assets) 10.4% - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1.110 - - - - - - -
Cash Flow per Share 0.1200 - - - - - - -
Capex 1 - - - 58.4 85 6 - -
Capex / Sales - - - 40.62% 128.7% 4.35% - -
Announcement Date 19-06-18 20-06-30 21-06-16 22-06-27 23-06-19 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
0.755 GBP
Average target price
1.05 GBP
Spread / Average Target
+39.07%
Consensus

Annual profits - Rate of surprise

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