Foresight Environmental Infrastructure Limited (LON:FGEN)

LON:FGEN Statistics

Total Valuation

LON:FGEN has a market cap or net worth of GBP 438.30 million. The enterprise value is 438.15 million.

Market Cap	438.30M
Enterprise Value	438.15M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

LON:FGEN has 623.48 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	623.48M
Shares Outstanding	623.48M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	84.10%
Float	619.76M

Valuation Ratios

The trailing PE ratio is 61.99 and the forward PE ratio is 7.10.

PE Ratio	61.99
Forward PE	7.10
PS Ratio	28.48
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.53
EV / Sales	28.47
EV / EBITDA	n/a
EV / EBIT	60.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.30, so LON:FGEN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.03%
50-Day Moving Average	67.06
200-Day Moving Average	73.46
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	1,097,588

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:FGEN had revenue of GBP 15.39 million and earned 7.24 million in profits. Earnings per share was 0.01.

Revenue	15.39M
Gross Profit	15.39M
Operating Income	7.24M
Pretax Income	7.24M
Net Income	7.24M
EBITDA	n/a
EBIT	7.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 158,000 in cash and n/a in debt, with a net cash position of 158,000 or 0.00 per share.

Cash & Cash Equivalents	158,000
Total Debt	n/a
Net Cash	158,000
Net Cash Per Share	0.00
Equity (Book Value)	652.73M
Book Value Per Share	1.05
Working Capital	-1.74M

Cash Flow

Operating Cash Flow	-8.54M
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 47.04% and 47.04%.

Gross Margin	100.00%
Operating Margin	47.04%
Pretax Margin	47.04%
Profit Margin	47.04%
EBITDA Margin	n/a
EBIT Margin	47.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.34%.

Dividend Per Share	0.08
Dividend Yield	11.34%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	12
Payout Ratio	689.67%
Buyback Yield	3.46%
Shareholder Yield	14.68%
Earnings Yield	1.65%
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
Lynch Upside
Graham Number
Graham Upside

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:FGEN has an Altman Z-Score of 151.73 and a Piotroski F-Score of 3.

Altman Z-Score	151.73
Piotroski F-Score	3