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Aquila Energy Efficiency Trust PLC
(LSE:AEET)
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Rating:53Neutral
Price Target:
25.00 p
▲(4.17% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weakening financial performance—recent losses, steep revenue declines, and a sharp deterioration in operating cash flow in 2025—despite a strong low-debt balance sheet. Technical indicators are neutral-to-slightly positive but not strongly trending, while valuation is mixed due to a negative P/E offset by an exceptionally high dividend yield in the provided data.
Positive Factors
Minimal leverage
Minimal debt lowers solvency risk and interest burden, preserving flexibility to manage portfolio investments and withstand operating volatility. This provides a durable financial cushion, although the equity base has declined materially.
Negative Factors
Sharp revenue contraction
Repeated revenue declines reduce visibility into portfolio income and weaken operating leverage. If sustained, lower revenue can constrain distributions, reduce the ability to absorb fixed costs, and make future returns more dependent on asset sales or capital movements.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Minimal debt lowers solvency risk and interest burden, preserving flexibility to manage portfolio investments and withstand operating volatility. This provides a durable financial cushion, although the equity base has declined materially.
Read all positive factors
Aquila Energy Efficiency Trust PLC (AEET) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£20.69M
Dividend Yield160.78%
Average Volume (3M)24.14K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue Growth-75.75%
EPS Growth75.00%
CountryUK
Employees700
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding81,438,270
10 Day Avg. Volume29,176
30 Day Avg. Volume24,140
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.57
Price to Sales (P/S)9.44
P/FCF Ratio-5.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aquila Energy Efficiency Trust PLC Business Overview & Revenue Model
Company Description
Aquila Energy Efficiency Trust Plc, founded in 2021 and headquartered in London, UK, primarily allocates capital to modest and mid-scale energy efficiency ventures within both governmental and commercial sectors across the European continent....
How the Company Makes Money
AEET makes money primarily by investing shareholder capital into energy-efficiency and decarbonisation assets/projects and earning contracted or investment-driven cash flows from those positions. Key potential revenue sources for an energy efficie...
Aquila Energy Efficiency Trust PLC Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | -536.00K | 3.77M | 2.10M | -9.00K | -619.00K |
| Net Income | -536.00K | -2.03M | 304.00K | 137.00K | -619.00K |
Balance Sheet | |||||
| Total Assets | 36.62M | 70.83M | 95.34M | 96.99M | 97.71M |
| Cash, Cash Equivalents and Short-Term Investments | 7.81M | 14.42M | 29.08M | 46.63M | 80.13M |
| Total Debt | 0.00 | 24.00K | 0.00 | 856.00K | 0.00 |
| 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 |
Aquila Energy Efficiency Trust PLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £132.01M | 10.30 | 11.90% | 9.17% | -22.86% | -56.06% | |
60 Neutral | £35.05M | -14.94 | -27.93% | ― | ― | 41.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | £20.69M | -37.12 | -1.40% | 160.78% | -75.75% | 75.00% | |
53 Neutral | £244.97M | -2.02 | -28.75% | 14.82% | 102.27% | -2044.26% | |
44 Neutral | $20.16M | -1.92 | -18.19% | 49.26% | -65.77% | 81.79% |
* General Sector Average
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Aquila Energy Efficiency Trust PLC Corporate Events
Business Operations and StrategyShareholder Meetings
Parvus Energy Efficiency Trust Wins Strong Shareholder Backing at AGM
Positive
Jun 3, 2026
Parvus Energy Efficiency Trust PLC reported that all resolutions at its 3 June Annual General Meeting were approved by shareholders on a poll, with each of the 11 resolutions receiving near-unanimous support. The ordinary and special resolutions&#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.