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SDCL Energy Efficiency Income Trust Plc
(LSE:SEIT)
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Rating:54Neutral
Price Target:
35.00 p
▼(-3.31% Downside)
Action:Reiterated
Date:09/26/26
The score is held back mainly by highly volatile earnings (profit in 2025 turning into a large loss in 2026) and a bearish technical setup with the price below major moving averages. Offsetting factors include a conservative, debt-free balance sheet and a very high dividend yield, though the negative P/E and zero free cash flow in 2026 add risk to valuation and income reliability.
Positive Factors
Debt-free balance sheet
A debt-free structure materially reduces financial risk and interest burdens, preserving flexibility for portfolio investment and distributions. Substantial equity relative to assets also provides a capital buffer, helping the trust absorb operating volatility without relying heavily on refinancing or new borrowing.
Negative Factors
Severe earnings volatility
The sharp swing from substantial profit to a large net loss shows that reported earnings are not yet dependable across periods. Such volatility reduces confidence in sustainable profitability, complicates forecasting, and may constrain the trust’s ability to support distributions consistently from accounting earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure materially reduces financial risk and interest burdens, preserving flexibility for portfolio investment and distributions. Substantial equity relative to assets also provides a capital buffer, helping the trust absorb operating volatility without relying heavily on refinancing or new borrowing.
Read all positive factors
SDCL Energy Efficiency Income Trust Plc (SEIT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£364.70M
Dividend Yield18.9%
Average Volume (3M)1.85M
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth-19.35%
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. Volume2,765,810
30 Day Avg. Volume1,850,749
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
36.48
Negative
38.27
Negative
42.03
Negative
Market Momentum
-0.70
Positive
31.37
Neutral
16.39
Positive
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 above the 20-day moving average (MA) of 35.28, below the 50-day MA of 36.48, and below the 200-day MA of 42.03, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 31.37 is Neutral, neither overbought nor oversold. The STOCH value of 16.39 is Positive, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | £55.14M | 7.97 | 10.22% | 8.18% | 5.98% | 35.28% | |
76 Outperform | £524.86M | 20.22 | 15.26% | 3.95% | 2.64% | 8.07% | |
58 Neutral | £321.82M | -7.63 | -8.90% | 10.16% | -20.48% | -986.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | £364.70M | -4.17 | -9.74% | 18.90% | -19.35% | -224.61% | |
49 Neutral | £480.33M | 9.20 | 20.81% | ― | ― | ― | |
44 Neutral | $19.47M | -1.10 | -41.11% | 51.01% | 54.08% | 50.80% |
* General Sector Average
GB:SEIT
SDCL Energy Efficiency Income Trust Plc
33.60
-19.54
-36.77%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
61.00
4.02
7.06%
GB:AIRE
Alternative Income REIT Plc
68.50
2.46
3.73%
GB:SSIT
Seraphim Space Investment Trust Plc
202.50
122.90
154.40%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.14
-0.01
-9.03%
GB:PINT
Pantheon Infrastructure PLC
112.00
8.14
7.83%
SDCL Energy Efficiency Income Trust Plc Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
SEIT Seeks Board Seats for Major Investors to Oversee Wind-Down
Neutral
Sep 25, 2026
SDCL Energy Efficiency Income Trust plc has called a general meeting on 15 October to seek shareholder approval for the appointment of Boaz Weinstein and Richard Pavry as non-executive directors, nominated by its two largest investors, Saba Capita...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsShareholder Meetings
SEIT shareholders back all AGM resolutions as board reshapes for portfolio wind-down
Positive
Sep 15, 2026
Shareholders in SDCL Energy Efficiency Income Trust plc have approved all resolutions at the company’s annual general meeting, including the receipt of the 2026 accounts, director remuneration matters, re-election of four non-executive direc...
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 ...
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.