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NextEnergy Solar Fund Limited (GB:NESF)
LSE:NESF
UK Market
NESF
NextEnergy Solar Fund Limited
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NextEnergy Solar Fund Limited (NESF) Ratios

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NextEnergy Solar Fund Limited Ratios

GB:NESF's free cash flow for Q4 2025 was £0.88. For the 2025 fiscal year, GB:NESF's free cash flow was decreased by £ and operating cash flow was £-3.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.44 9.44 11.32 6.55 15.34
Quick Ratio
 9.44 9.44 11.32 6.55 22.33
Cash Ratio
 9.39 9.39 1.38 3.34 8.37
Solvency Ratio
 -0.30 -0.30 -0.05 -0.04 0.61
Operating Cash Flow Ratio
 15.34 29.99 27.43 19.42 24.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -176.05M£ -176.05M£ -174.74M£ -183.62M£ -173.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.27 0.24 0.23
Debt-to-Equity Ratio
 0.45 0.45 0.36 0.32 0.30
Debt-to-Capital Ratio
 0.31 0.31 0.27 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.27 0.24 0.23
Financial Leverage Ratio
 1.46 1.46 1.37 1.32 1.31
Debt Service Coverage Ratio
 -5.38 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 -5.37 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.70 0.78 0.50 0.47 0.33
Interest Debt Per Share
 0.36 0.35 0.34 0.34 0.34
Net Debt to EBITDA
 -3.37 -2.85 -18.22 0.00 1.30
Profitability Margins
Gross Profit Margin
88.79%100.00%100.00%100.00%96.36%
EBIT Margin
-154.69%124.78%-1023.09%-3.88%98.79%
EBITDA Margin
-154.69%124.50%-1009.99%0.00%98.89%
Operating Profit Margin
-154.47%124.78%-1023.09%-233.37%91.98%
Pretax Profit Margin
-183.46%124.78%-1023.09%-233.37%91.98%
Net Profit Margin
-183.46%124.78%-1023.09%-233.37%91.98%
Continuous Operations Profit Margin
-183.46%124.78%-1023.09%-233.37%91.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
118.76%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-9.55%-9.55%-1.45%-1.02%14.52%
Return on Equity (ROE)
-12.87%-13.95%-1.98%-1.35%19.08%
Return on Capital Employed (ROCE)
-8.08%-9.59%-1.45%-1.02%14.56%
Return on Invested Capital (ROIC)
-8.08%-9.59%-1.45%-1.02%14.56%
Return on Tangible Assets
-9.55%-9.55%-1.45%-1.02%14.52%
Earnings Yield
-21.46%-23.87%-2.74%-1.98%20.93%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.05 2.36 8.50
Payables Turnover
 11.24 0.00 0.00 0.00 2.15
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.31
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 -0.08 <0.01 <0.01 0.16
Working Capital Turnover Ratio
 1.57 -2.09 0.05 0.22 6.51
Cash Conversion Cycle
 -32.48 0.00 7.97K 154.72 -1.31K
Days of Sales Outstanding
 0.00 0.00 7.97K 154.72 42.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.19K
Days of Payables Outstanding
 32.48 0.00 0.00 0.00 169.58
Operating Cycle
 0.00 0.00 7.97K 154.72 -1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.14 0.11 0.09 0.10
Free Cash Flow Per Share
 0.07 0.14 0.11 0.09 0.10
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.77 1.38 1.09 0.90 1.18
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.21 0.40 0.32 0.26 0.29
Operating Cash Flow to Sales Ratio
 1.23 -1.64 60.55 14.37 0.42
Free Cash Flow Yield
14.43%31.37%16.22%12.17%9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.66 -4.96 -36.40 -50.60 4.78
Price-to-Sales (P/S) Ratio
 8.55 -5.23 373.30 118.09 4.39
Price-to-Book (P/B) Ratio
 0.65 0.58 0.72 0.68 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 6.93 3.19 6.17 8.22 10.48
Price-to-Operating Cash Flow Ratio
 6.93 3.19 6.17 8.22 10.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 -1.17 0.43 0.02
Price-to-Fair Value
 0.65 0.58 0.72 0.68 0.91
Enterprise Value Multiple
 -8.90 -7.05 -55.18 0.00 5.74
Enterprise Value
 457.95M 429.19M 591.32M 612.34M 787.74M
EV to EBITDA
 -8.90 -7.05 -55.18 0.00 5.74
EV to Sales
 13.76 -8.77 557.33 171.00 5.68
EV to Free Cash Flow
 11.16 5.35 9.20 11.90 13.55
EV to Operating Cash Flow
 11.16 5.35 9.20 11.90 13.55
Tangible Book Value Per Share
 0.76 0.76 0.94 1.05 1.13
Shareholders’ Equity Per Share
 0.76 0.76 0.94 1.05 1.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.08
Revenue Per Share
 0.06 -0.09 <0.01 <0.01 0.24
Net Income Per Share
 -0.11 -0.11 -0.02 -0.01 0.22
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.19 1.00 1.00 60.12 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 -0.05 2.05 0.57 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.67 -1.31 -5.92 -6.16 0.46
Currency in GBP