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SDCL Energy Efficiency Income Trust Plc (SEIT) Financial Statements
SDCL Energy Efficiency Income Trust Plc Financial Overview
SDCL Energy Efficiency Income Trust Plc's market cap is currently $347.33M. The company's EPS TTM is $-0.08; its P/E ratio is -3.98; and it has a dividend yield of 19.84%. SDCL Energy Efficiency Income Trust Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -76.50M | $ -53.70M | $ 72.50M | $ 66.50M | $ 40.97M |
| Gross Profit | $ -87.40M | $ -53.70M | $ 72.50M | $ 56.90M | $ 33.76M |
| Operating Income | $ -87.40M | $ -56.50M | $ 70.10M | $ -19.80M | $ 79.76M |
| EBITDA | $ -87.40M | $ 56.50M | $ 70.10M | $ -7.80M | $ 0.00 |
| Net Income | $ -87.40M | $ -56.30M | $ 70.10M | $ -18.60M | $ 79.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 500.00K | $ 900.00K | $ 300.00K | $ 146.06M |
| Total Assets | $ 846.50M | $ 984.50M | $ 985.40M | $ 1.13B | $ 1.07B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.20M | $ -500.00K | $ -900.00K | $ -300.00K | $ -146.06M |
| Total Liabilities | $ 2.00M | $ 2.60M | $ 1.80M | $ 3.30M | $ 1.54M |
| Stockholders' Equity | $ 844.50M | $ 981.90M | $ 983.60M | $ 1.13B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 53.10M | $ 58.00M | $ 331.10M | $ 340.21M |
| Operating Cash Flow | $ 49.00M | $ 53.10M | $ 58.00M | $ 57.20M | $ 32.31M |
| Investing Cash Flow | $ 3.00M | $ 34.30M | $ 10.80M | $ -273.90M | $ -307.86M |
| Financing Cash Flow | $ -51.70M | $ -87.20M | $ -68.40M | $ 70.90M | $ 299.56M |
Currency in GBP