Aquila Energy Efficiency Trust Plc (LON:AEET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.00
-1.47 (-2.37%)
Mar 13, 2025, 3:06 PM BST

LON:AEET Statistics

Total Valuation

LON:AEET has a market cap or net worth of GBP 50.49 million. The enterprise value is 36.83 million.

Market Cap 50.49M
Enterprise Value 36.83M

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

LON:AEET 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 (%) 83.27%
Float 75.49M

Valuation Ratios

The trailing PE ratio is 39.85.

PE Ratio 39.85
Forward PE n/a
PS Ratio 9.01
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.67
EV / Sales 5.35
EV / EBITDA n/a
EV / EBIT 9.14
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

The stock price has decreased by -0.08% in the last 52 weeks. The beta is -0.08, so LON:AEET's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -0.08%
50-Day Moving Average 53.22
200-Day Moving Average 55.92
Relative Strength Index (RSI) 69.25
Average Volume (20 Days) 164,529

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 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

The company has 13.66 million in cash and n/a in debt, giving a net cash position of 13.66 million or 0.17 per share.

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 19.80%.

Dividend Per Share 0.12
Dividend Yield 19.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 19.80%
Earnings Yield 3.08%
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

LON:AEET has an Altman Z-Score of 31.34.

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