Want to see GB:NESF full AI Analyst Report?
NextEnergy Solar Fund Limited (NESF) Financial Statements
NextEnergy Solar Fund Limited Financial Overview
NextEnergy Solar Fund Limited's market cap is currently $271.49M. The company's EPS TTM is $-0.11; its P/E ratio is -4.45; and it has a dividend yield of 17.16%. NextEnergy Solar Fund Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -48.91M | $ 1.06M | $ 3.58M | $ 138.68M | $ 60.20M |
| Gross Profit | $ -48.91M | $ 1.06M | $ 3.58M | $ 133.63M | $ 54.37M |
| Operating Income | $ -61.04M | $ -10.86M | $ -8.36M | $ 127.55M | $ 48.32M |
| EBITDA | $ -60.90M | $ -10.72M | $ 0.00 | $ 137.14M | $ 57.95M |
| Net Income | $ -61.04M | $ -10.86M | $ -8.36M | $ 127.55M | $ 48.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.10M | $ 3.22M | $ 8.86M | $ 19.61M | $ 14.35M |
| Total Assets | $ 638.80M | $ 748.62M | $ 819.61M | $ 878.34M | $ 875.23M |
| Total Debt | $ 198.61M | $ 198.47M | $ 198.34M | $ 198.06M | $ 198.20M |
| Net Debt | $ 173.51M | $ -3.22M | $ 189.48M | $ 178.45M | $ 183.84M |
| Total Liabilities | $ 201.29M | $ 201.25M | $ 200.99M | $ 209.84M | $ 2.34M |
| Stockholders' Equity | $ 437.51M | $ 547.37M | $ 618.62M | $ 668.50M | $ 674.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.20M | $ 64.24M | $ 51.46M | $ 58.14M | $ 46.44M |
| Operating Cash Flow | $ 80.20M | $ 64.24M | $ 51.46M | $ 58.14M | $ 46.44M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.86M | $ -26.10M |
| Financing Cash Flow | $ -58.33M | $ -69.89M | $ -56.94M | $ -49.34M | $ -51.90M |
Currency in GBP