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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%