AEET Statistics

Total Valuation

Aquila Energy Efficiency Trust has a market cap or net worth of GBP 42.55 million. The enterprise value is 28.89 million.

Market Cap	42.55M
Enterprise Value	28.89M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Aquila Energy Efficiency Trust has 81.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	81.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	84.50%
Float	75.51M

Valuation Ratios

The trailing PE ratio is 33.58.

PE Ratio	33.58
Forward PE	n/a
PS Ratio	7.60
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.57
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	7.17
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 Capital (ROIC)	2.94%
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

The stock price has decreased by -7.52% in the last 52 weeks. The beta is -0.19, so Aquila Energy Efficiency Trust's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.52%
50-Day Moving Average	55.81
200-Day Moving Average	57.94
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	59,979

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	0.17
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 0.12, which amounts to a dividend yield of 23.28%.

Dividend Per Share	0.12
Dividend Yield	23.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	23.28%
Earnings Yield	n/a
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