Aquila Energy Efficiency Trust PLC (9YE) Financial Statements
Aquila Energy Efficiency Trust PLC Financial Overview
Aquila Energy Efficiency Trust PLC's market cap is currently $16.12M. The company's EPS TTM is $-0.03; its P/E ratio is -7.01; and it has a dividend yield of 33.14%. Aquila Energy Efficiency Trust PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.16M | $ 347.00K | $ 2.80M | $ 2.20M | $ 91.00K |
| Gross Profit | $ 1.36M | $ 347.00K | $ 5.40M | $ 836.00K | $ -67.00K |
| Operating Income | $ -954.00K | $ -2.03M | $ 2.10M | $ -9.00K | $ -590.00K |
| EBITDA | $ -536.00K | $ 3.77M | $ 2.10M | $ -9.00K | $ 0.00 |
| Net Income | $ -536.00K | $ -2.03M | $ 304.00K | $ 137.00K | $ -619.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.81M | $ 14.42M | $ 29.08M | $ 46.63M | $ 80.13M |
| Total Assets | $ 36.62M | $ 70.83M | $ 95.34M | $ 96.99M | $ 97.71M |
| Total Debt | $ 0.00 | $ 24.00K | $ 0.00 | $ 856.00K | $ 0.00 |
| Net Debt | $ -7.81M | $ -14.42M | $ -29.08M | $ -45.77M | $ -80.13M |
| Total Liabilities | $ 749.00K | $ 1.16M | $ 1.06M | $ 1.76M | $ 329.00K |
| Stockholders' Equity | $ 35.87M | $ 69.67M | $ 94.28M | $ 95.23M | $ 97.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ 2.51M | $ 2.54M | $ 46.67M | $ -5.55M |
| Operating Cash Flow | $ -3.62M | $ 2.51M | $ 2.54M | $ -667.00K | $ -5.55M |
| Investing Cash Flow | $ 29.78M | $ 5.67M | $ -18.78M | $ -30.59M | $ -12.32M |
| Financing Cash Flow | $ -33.26M | $ -22.59M | $ -1.25M | $ -2.25M | $ 98.00M |
Currency in GBP