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Aquila Energy Efficiency Trust PLC (GB:AEET)
:AEET
Total Valuation
Aquila Energy Efficiency Trust PLC has a market cap or net worth of £49.68M. The enterprise value is 15.62M.
Market Cap£49.68M
Enterprise Value15.62M
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 Outstanding81,438,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aquila Energy Efficiency Trust PLC’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.86%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.86%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee495.71
Profits Per Employee-2.90K
Employee Count700
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aquila Energy Efficiency Trust PLC is -22.66. Aquila Energy Efficiency Trust PLC’s PEG ratio is 0.00.
PE Ratio-22.66
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.66
Price to FCF-17.26
Price to Operating Cash Flow-17.26
PEG Ratio0.00
Income Statement
In the last 12 months, Aquila Energy Efficiency Trust PLC had revenue of 347.00K and earned -2.03M in profits. Earnings per share was -0.02.
Revenue347.00K
Gross Profit347.00K
Operating Income-2.03M
Pretax Income-2.03M
Net Income-2.03M
EBITDA3.77M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures 1.21M, giving a free cash flow of 3.72M billion.
Operating Cash Flow2.51M
Free Cash Flow3.72M
Free Cash Flow per Share0.05
Dividends & Yields
Aquila Energy Efficiency Trust PLC pays an annual dividend of 36.837p, resulting in a dividend yield of 18.33%
Dividend Per Share36.837p
Dividend Yield18.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change31.23%
50-Day Moving Average31.26
200-Day Moving Average27.10
Relative Strength Index (RSI)58.44
Average Volume (3m)177.06K
Important Dates
Aquila Energy Efficiency Trust PLC upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Aquila Energy Efficiency Trust PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-3.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aquila Energy Efficiency Trust PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aquila Energy Efficiency Trust PLC EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 0.00.
EV to Sales90.83
EV to EBITDA8.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow12.54
Balance Sheet
Aquila Energy Efficiency Trust PLC has £14.42M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£14.42M billion.
Cash & Marketable Securities£14.42M
Total Debt£0.00
Net Cash-£14.42M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£0.79
Margins
Gross margin is -73.63%, with operating margin of -584.15%, and net profit margin of -584.15%.
Gross Margin-73.63%
Operating Margin-584.15%
Pretax Margin-584.15%
Net Profit Margin-584.15%
EBITDA Margin1085.88%
EBIT Margin1085.88%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―