Loading...
XLONAEEE
Market cap663kUSD
Dec 11, Last price  
0.65GBP
Name

Aquila Energy Efficiency Trust PLC

Chart & Performance

D1W1MN
XLON:AEEE chart
P/E
174.13
P/S
9.80
EPS
0.00
Div Yield, %
2.36%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
+125.88%
98,6672,392,0005,403,000
Net income
304k
+121.90%
-825,333137,000304,000
CFO
3m
P
-7,395,998-667,0002,543,000
Dividend
Mar 02, 20230.014079 GBP/sh
Earnings
Jun 12, 2025

Profile

Aquila Energy Efficiency Trust Plc focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Europe. The company was incorporated in 2021 and is based in London, the United Kingdom.
URL
https://www.aquila-energy-efficiency-trust.com/
IPO date
Jun 02, 2021
Employees
700
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
5,403
125.88%
2,392
2,324.32%
99
 
Cost of revenue
912
722
180
Unusual Expense (Income)
NOPBT
4,491
1,670
(81)
NOPBT Margin
83.12%
69.82%
Operating Taxes
(247)
(46)
Tax Rate
NOPAT
4,491
1,917
(35)
Net income
304
121.90%
137
-116.60%
(825)
 
Dividends
(1,250)
(2,250)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
856
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(94,564)
(96,061)
(92,436)
Cash flow
Cash from operating activities
2,543
(667)
(7,396)
CAPEX
Cash from investing activities
(18,784)
(30,587)
(16,432)
Cash from financing activities
(1,250)
(2,250)
130,667
FCF
4,491
6,862
Balance
Cash
29,082
46,625
80,129
Long term investments
65,482
50,292
12,307
Excess cash
94,294
96,797
92,431
Stockholders' equity
94,281
95,227
97,381
Invested Capital
856
4,950
ROIC
66.04%
ROCE
4.76%
1.74%
EV
Common stock shares outstanding
100,000
100,000
79,699
Price
Market cap
EV
EBITDA
4,491
1,670
(81)
EV/EBITDA
Interest
Interest/NOPBT