Aquila Energy Efficiency Trust Plc (LON:AEET)

LON:AEET Statistics

Total Valuation

LON:AEET has a market cap or net worth of GBP 20.20 million. The enterprise value is 9.23 million.

Market Cap	20.20M
Enterprise Value	9.23M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

LON:AEET has 81.44 million shares outstanding. The number of shares has decreased by -16.64% in one year.

Current Share Class	81.44M
Shares Outstanding	81.44M
Shares Change (YoY)	-16.64%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	76.18%
Float	63.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	6.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.45, with a Debt / Equity ratio of 0.00.

Current Ratio	12.45
Quick Ratio	12.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	6,144
Profits Per Employee	-2,387
Employee Count	700
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.13% in the last 52 weeks. The beta is -0.19, so LON:AEET's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-51.13%
50-Day Moving Average	25.21
200-Day Moving Average	30.71
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	14,156

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, LON:AEET had revenue of GBP 4.30 million and -1.67 million in losses. Loss per share was -0.02.

Revenue	4.30M
Gross Profit	4.30M
Operating Income	1.49M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	n/a
EBIT	1.49M
Loss Per Share	-0.02

Balance Sheet

The company has 10.99 million in cash and 24,000 in debt, with a net cash position of 10.97 million or 0.13 per share.

Cash & Cash Equivalents	10.99M
Total Debt	24,000
Net Cash	10.97M
Net Cash Per Share	0.13
Equity (Book Value)	40.84M
Book Value Per Share	0.50
Working Capital	10.21M

Cash Flow

Operating Cash Flow	-2.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 34.67% and -38.85%.

Gross Margin	100.00%
Operating Margin	34.67%
Pretax Margin	-38.85%
Profit Margin	-38.85%
EBITDA Margin	n/a
EBIT Margin	34.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 16.13%.

Dividend Per Share	0.04
Dividend Yield	16.13%
Dividend Growth (YoY)	565.21%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	16.64%
Shareholder Yield	32.77%
Earnings Yield	-8.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:AEET has an Altman Z-Score of 29.63 and a Piotroski F-Score of 1.

Altman Z-Score	29.63
Piotroski F-Score	1