Aquila Energy Efficiency Trust PLC (9YE) Ratios
Aquila Energy Efficiency Trust PLC Ratios
DE:9YE's free cash flow for Q2 2026 was $-254.00K. For the 2026 fiscal year, DE:9YE's free cash flow was increased by $0.00 and operating cash flow was $-254.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 12.42 | 28.25 | 26.53 | 259.38 |
| Quick Ratio | 0.00 | 12.42 | 28.25 | 26.53 | 259.38 |
| Cash Ratio | 0.00 | 12.42 | 27.51 | 26.49 | 243.55 |
| Solvency Ratio | -0.72 | -1.75 | -1.92 | 0.08 | 0.51 |
| Operating Cash Flow Ratio | 0.00 | 2.16 | 2.41 | -0.38 | -16.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 104.71 | 0.00 | -0.78 | 0.00 |
| Net Current Asset Value | $ 7.17M | $ 13.26M | $ 28.80M | $ 44.94M | $ 85.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.01 | 1.02 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 157.00 | 0.00 | -0.01 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 14.56 | -3.82 | -13.83 | 5085.44 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.17% | 100.00% | 193.24% | 38.05% | -73.63% |
| EBIT Margin | -24.86% | 1085.88% | 75.21% | -0.41% | -864.47% |
| EBITDA Margin | -24.86% | 1085.88% | 75.21% | -0.41% | 0.00% |
| Operating Profit Margin | -44.25% | -584.15% | 75.21% | -0.41% | -648.35% |
| Pretax Profit Margin | -24.86% | -584.15% | 10.87% | 6.24% | -680.22% |
| Net Profit Margin | -24.86% | -584.15% | 10.87% | 6.24% | -680.22% |
| Continuous Operations Profit Margin | -24.86% | -584.15% | 10.87% | 6.24% | -680.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 56.18% | 100.00% | 14.46% | -1522.22% | 104.92% |
| Return on Assets (ROA) | -1.46% | -2.86% | 0.32% | 0.14% | -0.63% |
| Return on Equity (ROE) | -1.49% | -2.91% | 0.32% | 0.14% | -0.64% |
| Return on Capital Employed (ROCE) | -2.60% | -2.91% | 2.23% | -0.01% | -0.61% |
| Return on Invested Capital (ROIC) | -2.60% | -2.91% | 2.23% | -0.01% | -0.61% |
| Return on Tangible Assets | -1.46% | -2.86% | 0.32% | 0.14% | -0.63% |
| Earnings Yield | -2.63% | -4.41% | 0.53% | 0.19% | -0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.42 | 4.34 | 4.29 | 31.39 | 0.88 |
| Payables Turnover | 0.00 | 32.95 | 40.20 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.00 | 0.03 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.20 | 0.02 | 0.08 | 0.03 | 0.00 |
| Cash Conversion Cycle | 18.79 | 73.07 | 76.03 | 11.63 | 417.14 |
| Days of Sales Outstanding | 18.79 | 84.15 | 85.11 | 11.63 | 417.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 11.08 | 9.08 | 0.00 | 0.00 |
| Operating Cycle | 18.79 | 84.15 | 85.11 | 11.63 | 417.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.03 | 0.03 | -0.01 | -0.06 |
| Free Cash Flow Per Share | -0.04 | 0.03 | 0.03 | 0.47 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 0.50 | 2.03 | -0.01 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 104.71 | 0.00 | -0.78 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.68 | 7.24 | 0.91 | -0.30 | -60.96 |
| Free Cash Flow Yield | -17.80% | 5.47% | 4.44% | 65.73% | -5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.88 | -22.66 | 188.32 | 518.25 | -154.68 |
| Price-to-Sales (P/S) Ratio | 9.44 | 132.38 | 20.48 | 32.32 | 1052.20 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.66 | 0.61 | 0.75 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.62 | 18.28 | 22.51 | 1.52 | -17.26 |
| Price-to-Operating Cash Flow Ratio | -5.62 | 18.28 | 22.51 | -106.45 | -17.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.03 | 1.65 | -4.23 | 0.00 |
| Enterprise Value Multiple | -23.42 | 8.37 | 13.39 | -2803.44 | 0.00 |
| Enterprise Value | 12.55M | 31.54M | 28.17M | 25.23M | 15.62M |
| EV to EBITDA | -23.42 | 8.37 | 13.39 | -2803.44 | 0.00 |
| EV to Sales | 5.82 | 90.90 | 10.07 | 11.48 | 171.66 |
| EV to Free Cash Flow | -3.46 | 12.55 | 11.08 | 0.54 | -2.82 |
| EV to Operating Cash Flow | -3.46 | 12.55 | 11.08 | -37.83 | -2.82 |
| Tangible Book Value Per Share | 0.44 | 0.79 | 0.94 | 0.95 | 0.97 |
| Shareholders’ Equity Per Share | 0.44 | 0.79 | 0.94 | 0.95 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -0.54 | 0.14 | -15.22 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.91 | 6.73 | 0.83 | 0.75 | 1.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.76 | -1.24 | 8.37 | -4.87 | 8.96 |
Currency in GBP