LON: AEEE Statistics

Total Valuation

Aquila Energy Efficiency Trust has a market cap or net worth of GBP 41.13 million. The enterprise value is 27.46 million.

Market Cap	41.13M
Enterprise Value	27.46M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.49M

Valuation Ratios

The trailing PE ratio is 26.43.

PE Ratio	26.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.65
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	6.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.49

Current Ratio	12.49
Quick Ratio	12.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	9,826
Profits Per Employee	2,223
Employee Count	700
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aquila Energy Efficiency Trust had revenue of GBP 6.88 million and earned 1.56 million in profits. Earnings per share was 0.02.

Revenue	6.88M
Gross Profit	6.88M
Operating Income	4.03M
Pretax Income	1.56M
Net Income	1.56M
EBITDA	n/a
EBIT	4.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.66M
Total Debt	n/a
Net Cash	13.66M
Net Cash Per Share	n/a
Equity (Book Value)	77.43M
Book Value Per Share	0.95
Working Capital	12.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.61% and 22.62%.

Gross Margin	100.00%
Operating Margin	58.61%
Pretax Margin	22.62%
Profit Margin	22.62%
EBITDA Margin	n/a
EBIT Margin	58.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.45%.

Dividend Per Share	0.06
Dividend Yield	9.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.45%
Earnings Yield	3.78%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aquila Energy Efficiency Trust has an Altman Z-Score of 31.34.

Altman Z-Score	31.34
Piotroski F-Score	n/a