Aquila Energy Efficiency Trust PLC (9YE) Stock Statistics & Valuation Metrics
Total Valuation
Aquila Energy Efficiency Trust PLC has a market cap or net worth of EUR 16.12M. The enterprise value is EUR 6.95M.
- Market Cap
- EUR 16.12M
- Enterprise Value
- EUR 6.95M
Share Statistics
Aquila Energy Efficiency Trust PLC has 81,438,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,438,270
- Owned by Insiders
- 0.07%
- Owned by Institutions
- ―
Financial Efficiency
Aquila Energy Efficiency Trust PLC’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.60%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.60%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 3,080
- Profits Per Employee
- -765.714
- Employee Count
- 700
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aquila Energy Efficiency Trust PLC is -7.01. Aquila Energy Efficiency Trust PLC’s PEG ratio is 0.01.
- PE Ratio
- -7.01
- PS Ratio
- 6.53
- PB Ratio
- 0.47
- Price to FCF
- -5.97
- Price to Operating Cash Flow
- -5.97
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Aquila Energy Efficiency Trust PLC had revenue of 2.16M and earned -536.00K in profits. Earnings per share was -0.01.
- Revenue
- 2.16M
- Gross Profit
- 1.36M
- Operating Income
- -954.00K
- Pretax Income
- -536.00K
- Net Income
- -536.00K
- EBITDA
- -536.00K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures 2.53M, giving a free cash flow of -2.79M billion.
- Operating Cash Flow
- -2.79M
- Free Cash Flow
- -2.79M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Aquila Energy Efficiency Trust PLC pays an annual dividend of ―, resulting in a dividend yield of 33.14%
- Dividend Per Share
- ―
- Dividend Yield
- 33.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.76%
- Earnings Yield
- -14.22%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -33.11%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 56.94
- Average Volume (3m)
- ―
Important Dates
Aquila Energy Efficiency Trust PLC upcoming earnings date is May 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- May 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Aquila Energy Efficiency Trust PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 14.56
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Aquila Energy Efficiency Trust PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Aquila Energy Efficiency Trust PLC EV to EBITDA ratio is -1.87, with an EV/FCF ratio of -1.59.
- EV to Sales
- 1.74
- EV to EBITDA
- -1.87
- EV to Free Cash Flow
- -1.59
- EV to Operating Cash Flow
- -1.59
Balance Sheet
Aquila Energy Efficiency Trust PLC has EUR 12.19M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 12.19M billion.
- Cash & Marketable Securities
- EUR 12.19M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 12.19M
- Net Cash Per Share
- EUR 0.15
- Tangible Book Value Per Share
- EUR 0.43
Margins
Gross margin is 78.64%, with operating margin of -95.60%, and net profit margin of -92.82%.
- Gross Margin
- 78.64%
- Operating Margin
- -95.60%
- Pretax Margin
- -92.82%
- Net Profit Margin
- -92.82%
- EBITDA Margin
- -92.82%
- EBIT Margin
- -92.82%
Analyst Forecast
The average price target for Aquila Energy Efficiency Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -49.05%
- EPS Growth Forecast
- -36.33%