Aquila Energy Efficiency Trust Plc (LON:AEET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
65.00
-2.00 (-2.99%)
May 2, 2025, 6:30 PM BST

LON:AEET Statistics

Total Valuation

LON:AEET has a market cap or net worth of GBP 52.93 million. The enterprise value is 38.54 million.

Market Cap 52.93M
Enterprise Value 38.54M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date May 8, 2025

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 (%) 87.35%
Float 75.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.80
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio 21.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.01
EV / Sales 5.68
EV / EBITDA n/a
EV / EBIT 9.79
EV / FCF n/a

Financial Position

The company has a current ratio of 12.49, with a Debt / Equity ratio of 0.00.

Current Ratio 12.49
Quick Ratio 12.49
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE) -2.47%
Return on Assets (ROA) 2.96%
Return on Invested Capital (ROIC) 3.00%
Return on Capital Employed (ROCE) 5.65%
Revenue Per Employee 9,699
Profits Per Employee -2,896
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 -0.76% in the last 52 weeks. The beta is -0.06, so LON:AEET's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -0.76%
50-Day Moving Average 61.09
200-Day Moving Average 56.54
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 147,655

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 6.79 million and -2.03 million in losses. Loss per share was -0.02.

Revenue 6.79M
Gross Profit 6.79M
Operating Income 3.94M
Pretax Income -2.03M
Net Income -2.03M
EBITDA n/a
EBIT 3.94M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 14.42 million in cash and 24,000 in debt, giving a net cash position of 14.39 million or 0.18 per share.

Cash & Cash Equivalents 14.42M
Total Debt 24,000
Net Cash 14.39M
Net Cash Per Share 0.18
Equity (Book Value) 69.67M
Book Value Per Share 0.86
Working Capital 13.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.51M
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 57.99% and -29.86%.

Gross Margin 100.00%
Operating Margin 57.99%
Pretax Margin -29.86%
Profit Margin -29.86%
EBITDA Margin n/a
EBIT Margin 57.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 18.89%.

Dividend Per Share 0.12
Dividend Yield 18.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 18.89%
Earnings Yield -3.83%
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 26.45.

Altman Z-Score 26.45
Piotroski F-Score n/a