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SDCL Energy Efficiency Income Trust Plc
(LSE:SEIT)
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Rating:58Neutral
Price Target:
40.00 p
▲(10.50% Upside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by a strong, low-risk balance sheet (no debt) offset by unstable profitability and reduced cash distribution visibility (free cash flow fell to zero in 2026). Technicals are notably weak with the stock in a clear downtrend, while valuation metrics (low P/E and high dividend yield) provide partial support but carry sustainability risk given recent volatility.
Positive Factors
Strong balance sheet
Zero reported debt and substantial equity materially reduce financial risk and preserve funding optionality. Over the next 2-6 months this balance-sheet conservatism supports capital deployment for new projects, cushions operating volatility, and provides creditor confidence for long-dated contracts.
Negative Factors
Volatile profitability
Sharp swings from substantial profit to large loss signal inconsistent asset performance or one-off impairments, reducing visibility on sustainable returns. Persistent earnings volatility complicates forecasting distributable cash and undermines confidence in long-term shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Zero reported debt and substantial equity materially reduce financial risk and preserve funding optionality. Over the next 2-6 months this balance-sheet conservatism supports capital deployment for new projects, cushions operating volatility, and provides creditor confidence for long-dated contracts.
Read all positive factors
SDCL Energy Efficiency Income Trust Plc (SEIT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£392.92M
Dividend Yield17.54%
Average Volume (3M)2.22M
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth-161.30%
EPS Growth-224.61%
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.08
Shares Outstanding1,085,419,600
10 Day Avg. Volume2,561,775
30 Day Avg. Volume2,217,722
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.53
Price to Sales (P/S)-5.85
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£40.00Price Target Upside10.50% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDCL Energy Efficiency Income Trust Plc Business Overview & Revenue Model
Company Description
SDCL Efficiency Income Trust Plc is a closed-ended investment company, which engages in the business of investing in energy efficiency projects to generate investment returns whilst preserving capital. Its portfolios include assets in the United K...
How the Company Makes Money
SEIT makes money by owning equity and debt interests in energy efficiency and distributed energy projects and receiving contracted, inflation-linked and/or usage-linked cash flows generated by those underlying assets. Key revenue streams typically...
SDCL Energy Efficiency Income Trust Plc Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -76.50M | 72.50M | -53.70M | 66.50M | 40.97M |
| Gross Profit | -87.40M | 72.50M | -53.70M | 56.90M | 33.76M |
| EBITDA | -87.40M | 70.10M | 0.00 | -7.80M | 0.00 |
| Net Income | -87.40M | 70.10M | -56.30M | -18.60M | 79.80M |
Balance Sheet | |||||
| Total Assets | 846.50M | 985.40M | 984.50M | 1.13B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20M | 900.00K | 500.00K | 300.00K | 146.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.00M | 1.80M | 2.60M | 3.30M | 1.54M |
| Stockholders Equity | 844.50M | 983.60M | 981.90M | 1.13B | 1.07B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 58.00M | 53.10M | 331.10M | 340.21M |
| Operating Cash Flow | 49.00M | 58.00M | 53.10M | 57.20M | 32.31M |
| Investing Cash Flow | 3.00M | 10.80M | 34.30M | -273.90M | -307.86M |
| Financing Cash Flow | -51.70M | -68.40M | -87.20M | 70.90M | 299.56M |
SDCL Energy Efficiency Income Trust Plc Technical Analysis
Negative
36.20
Price Trends
37.19
Negative
40.09
Negative
44.32
Negative
Market Momentum
-0.61
Positive
36.14
Neutral
51.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SEIT, the sentiment is Negative. The current price of 36.2 is below the 20-day moving average (MA) of 37.25, below the 50-day MA of 37.19, and below the 200-day MA of 44.32, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 36.14 is Neutral, neither overbought nor oversold. The STOCH value of 51.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SEIT.
SDCL Energy Efficiency Income Trust Plc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £55.95M | 8.03 | 10.22% | 7.99% | 5.98% | 35.28% | |
67 Neutral | £543.61M | 6.99 | 25.44% | 3.79% | 2.64% | 8.07% | |
58 Neutral | £392.92M | -4.50 | -9.74% | 16.58% | -161.30% | -224.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | £326.04M | -14.34 | -4.43% | 9.94% | 0.71% | -302.87% | |
49 Neutral | £444.04M | 8.51 | 20.81% | ― | ― | ― | |
44 Neutral | $18.23M | -1.92 | -18.19% | 47.44% | -65.77% | 81.79% |
* General Sector Average
GB:SEIT
SDCL Energy Efficiency Income Trust Plc
36.20
-15.20
-29.57%
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69.00
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GB:SSIT
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187.20
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0.13
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GB:PINT
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14.95%
SDCL Energy Efficiency Income Trust Plc Corporate Events
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
SDCL Energy Efficiency Income Trust Sets AGM as It Advances Portfolio Realisation Strategy
Neutral
Aug 6, 2026
SDCL Energy Efficiency Income Trust Plc has called its 2026 Annual General Meeting for 15 September in London, with the formal notice now available to shareholders and filed with the Financial Conduct Authority. The meeting comes as the company im...
Business Operations and StrategyRegulatory Filings and Compliance
SDCL Energy Efficiency Income Trust Cancels Treasury Shares and Clarifies Voting Rights
Neutral
Aug 5, 2026
SDCL Energy Efficiency Income Trust plc has cancelled 23,289,495 ordinary shares previously held in treasury, leaving the company with no remaining treasury stock and an issued share capital of 1,085,419,558 ordinary shares. The new share count se...
Business Operations and StrategyShareholder Meetings
SEIT shareholders back wind-down strategy and reserve restructuring
Positive
Jul 10, 2026
SDCL Energy Efficiency Income Trust plc is a FTSE 250-listed investment company dedicated to energy efficiency infrastructure, investing in cogeneration, solar and storage, gas distribution and on-site energy recycling projects across North Americ...
Business Operations and Strategy
SDCL Efficiency Income Trust Director Increases Stake as Managed Wind-Down Progresses
Positive
Jul 1, 2026
SDCL Energy Efficiency Income Trust plc, a FTSE 250-listed specialist in energy efficiency investments across North America, the UK and Europe, holds a diversified portfolio of cogeneration, solar and storage, gas distribution and district energy ...
Executive/Board ChangesShareholder Meetings
SDCL Energy Efficiency Income Trust announces planned board change as director to retire at 2026 AGM
Neutral
Jun 25, 2026
SDCL Energy Efficiency Income Trust plc, a FTSE 250-listed specialist investor in energy efficiency projects across North America, the UK and Europe, owns assets ranging from cogeneration plants in Spain to industrial solar and storage, a Swedish ...
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
SDCL Efficiency Income Trust to Wind Down as NAV Falls and Debt Pressures Mount
Negative
Jun 25, 2026
SDCL Efficiency Income Trust reported a sharp fall in net asset value per share to 77.8 pence and a reduced portfolio valuation of £1.08 billion for the year to 31 March 2026, reflecting £119 million of unrealised valuation losses and a ...
Business Operations and StrategyFinancial Disclosures
SDCL Energy Efficiency Income Trust Sets Date for 2026 Annual Results
Neutral
Jun 23, 2026
SDCL Energy Efficiency Income Trust plc, a FTSE 250-listed specialist in energy efficiency infrastructure, invests in diversified assets such as cogeneration plants in Spain, distributed solar and storage in the U.S., a regulated Swedish gas netwo...
Business Operations and StrategyDividendsShareholder Meetings
SDCL Energy Efficiency Income Trust Sets Out Wind-Down Plan and Dividend Suspension
Negative
Jun 16, 2026
SDCL Energy Efficiency Income Trust plc has published a circular convening a 10 July 2026 general meeting where shareholders will vote on shifting to a wind-down investment objective, cancelling the share premium account to create distributable re...
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.