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Aquila Energy Efficiency Trust PLC
(LSE:AEET)
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Rating:52Neutral
Price Target:
29.00 p
▲(20.83% Upside)
Action:Reiterated
Date:09/30/26
The score is held down primarily by weakening profitability and a sharp deterioration in 2025 operating cash flow, despite a low-debt balance sheet. Technical momentum is supportive but shows overbought risk, and valuation is difficult to justify on earnings due to losses despite an unusually high dividend yield.
Positive Factors
Minimal leverage
Minimal debt reduces solvency and refinancing pressure, giving the trust greater flexibility to manage portfolio volatility and meet obligations. This strong balance-sheet position can also preserve capacity to support investments or absorb weaker operating cash generation over the next several quarters.
Negative Factors
Revenue contraction
The steep and repeated revenue declines weaken visibility into the trust’s income base and indicate that portfolio earnings have not been stable. Persistently lower revenue limits operating leverage, reduces resources available for investment, and makes recovery in profitability more dependent on renewed portfolio performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Minimal debt reduces solvency and refinancing pressure, giving the trust greater flexibility to manage portfolio volatility and meet obligations. This strong balance-sheet position can also preserve capacity to support investments or absorb weaker operating cash generation over the next several quarters.
Read all positive factors
Aquila Energy Efficiency Trust PLC (AEET) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£23.86M
Dividend Yield13.65%
Average Volume (3M)93.72K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth-47.28%
EPS Growth-41.46%
CountryUK
Employees700
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.03
Shares Outstanding81,438,270
10 Day Avg. Volume240,076
30 Day Avg. Volume93,718
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 | 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 | -9.00K | -619.00K |
| 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 | 0.00 | 0.00 | 24.00K | 0.00 | 856.00K | 0.00 |
| 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
Positive
24.00
Price Trends
24.73
Positive
24.62
Positive
24.52
Positive
Market Momentum
1.16
Negative
73.49
Negative
75.90
Neutral
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 24 is below the 20-day moving average (MA) of 25.69, below the 50-day MA of 24.73, and below the 200-day MA of 24.52, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 73.49 is Negative, neither overbought nor oversold. The STOCH value of 75.90 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £125.71M | 9.81 | 11.90% | 9.63% | -22.86% | -56.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | £23.86M | -10.24 | -6.65% | 13.65% | -47.28% | -41.46% | |
51 Neutral | £31.01M | -9.91 | -30.47% | ― | ― | -34.88% | |
49 Neutral | £247.25M | -2.04 | -28.75% | 18.26% | 102.27% | -2044.26% | |
44 Neutral | $19.47M | -1.10 | -41.11% | 51.01% | 54.08% | 50.80% |
* General Sector Average
GB:AEET
Aquila Energy Efficiency Trust PLC
29.30
0.30
1.03%
GB:IPX
Impax Asset Management
103.80
-78.44
-43.04%
GB:GSF
Gore Street Energy Storage
48.95
1.00
2.08%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.14
-0.01
-9.03%
GB:EGT
European Green Transition Plc
11.50
5.75
100.00%
Aquila Energy Efficiency Trust PLC Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Parvus Energy Efficiency Trust Speeds Managed Run-Off as Costs Fall and Portfolio Shrinks
Negative
Sep 25, 2026
Parvus 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 po...
Dividends
Parvus Energy Efficiency Trust Declares 6.5p Dividend for 2026
Positive
Sep 25, 2026
Parvus 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...
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.