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Aquila Energy Efficiency Trust PLC (AEET) AI Stock Analysis
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Aquila Energy Efficiency Trust PLC
(LSE:AEET)
The score is held back primarily by weak financial performance: losses, sharply lower revenue, and a deterioration to negative operating cash flow in 2025. Technicals provide some support with price above key moving averages and a positive MACD, while valuation is mixed due to a loss-making P/E offset by a very high dividend yield.
Aquila Energy Efficiency Trust PLC (AEET) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 16.62M
- Dividend Yield
- 29.55%
- Average Volume (3M)
- 115.03K
- Price to Earnings (P/E)
- -7.0
- Beta (1Y)
- -0.14
- Revenue Growth
- -47.28%
- EPS Growth
- -41.46%
- Country
- UK
- Employees
- 700
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
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 efficiency...
Aquila Energy Efficiency Trust PLC Financial Statement Overview
Summary
Financial performance is weak overall. Profitability deteriorated from a small profit in 2023 to losses in 2024 and 2025, revenue has been volatile and down sharply in 2025, and operating results are negative in the last two periods. The main offsetting positive is a strong balance sheet with minimal debt, but equity has fallen materially and cash flow turned negative in 2025.
Income Statement
28NegativeBalance Sheet
74PositiveCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55M | 2.16M | 347.00K | 2.80M | 2.20M | 91.00K |
| Gross Profit | 2.00M | 1.36M | 347.00K | 5.40M | 836.00K | -67.00K |
| EBITDA | -2.36M | -536.00K | 3.77M | 2.10M | -9,000 | 0 |
| Net Income | -2.36M | -536.00K | -2.03M | 304.00K | 137.00K | -619.00K |
Balance Sheet | ||||||
| Total Assets | 36.21M | 36.62M | 70.83M | 95.34M | 96.99M | 97.71M |
| Cash, Cash Equivalents and Short-Term Investments | 12.19M | 7.81M | 14.42M | 29.08M | 46.63M | 80.13M |
| Total Debt | 0 | 0 | 24.00K | 0 | 856.00K | 0 |
| Total Liabilities | 991.00K | 749.00K | 1.16M | 1.06M | 1.76M | 329.00K |
| Stockholders Equity | 35.22M | 35.87M | 69.67M | 94.28M | 95.23M | 97.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.79M | -3.62M | 2.51M | 2.54M | 46.67M | -5.55M |
| Operating Cash Flow | -2.79M | -3.62M | 2.51M | 2.54M | -667.00K | -5.55M |
| Investing Cash Flow | 6.72M | 29.78M | 5.67M | -18.78M | -30.59M | -12.32M |
| Financing Cash Flow | -3.26M | -33.26M | -22.59M | -1.25M | -2.25M | 98.00M |
Aquila Energy Efficiency Trust PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AEET, the sentiment is Positive. The current price of 22.00 is below the 20-day moving average (MA) of 22.32, above the 50-day MA of 20.84, and above the 200-day MA of 19.62, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AEET.
Aquila Energy Efficiency Trust PLC Peers Comparison
Overall Rating
GB:IPX58Neutral
GB:EGT52Neutral- GB:AEET52Neutral
GB:GSF50Neutral
GB:RNEW44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:IPX | 58Neutral | GBP 111.91M | 8.73 | 11.90% | 10.82% | -22.86% | -56.06% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:EGT | 52Neutral | GBP 28.31M | -9.05 | -30.47% | ― | ― | -34.88% |
| GB:AEET | 52Neutral | GBP 17.92M | -7.01 | -6.65% | 29.55% | -47.28% | -41.46% |
| GB:GSF | 50Neutral | GBP 252.55M | -2.08 | -28.75% | 17.88% | 102.27% | -2044.26% |
| GB:RNEW | 44Neutral | $18.78M | -1.11 | -41.11% | 52.88% | 54.08% | 50.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:AEET | Aquila Energy Efficiency Trust PLC | 22.00 | 0.66 | 3.10% | |
| GB:IPX | Impax Asset Management | 92.40 | -82.03 | -47.03% | |
| GB:GSF | Gore Street Energy Storage Fund PLC | 50.00 | -2.22 | -4.25% | |
| GB:RNEW | Ecofin U.S. Renewables Infrastructure Trust Plc | 0.14 | -0.02 | -13.38% | |
| GB:EGT | European Green Transition Plc | 10.50 | 4.25 | 68.00% |
Aquila Energy Efficiency Trust PLC Corporate Events
Parvus Energy Efficiency Trust Speeds Managed Run-Off as Costs Fall and Portfolio Shrinks
NegativeParvus Energy Efficiency Trust PLC has transitioned to a self-managed alternative investment fund structure, ending its advisory and AIFM agreements and engaging consultants to oversee the realisation of its energy efficiency and infrastructure portf...
Parvus Energy Efficiency Trust Declares 6.5p Dividend for 2026
PositiveParvus Energy Efficiency Trust plc has announced that its Board has declared a dividend of 6.5 pence per ordinary share for the financial year ending 31 December 2026. The dividend will be paid on 2 November 2026 to shareholders on the register as of...
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.
Date of analysis: Oct 09, 2026