XLON
AEEE
Market cap764kUSD
Apr 02, Last price
0.65GBP
Name
Aquila Energy Efficiency Trust PLC
Chart & Performance
P/E
193.60
P/S
10.89
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
+125.88%
Net income
304k
+121.90%
CFO
3m
P
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.
IPO date
Jun 02, 2021
Employees
700
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 5,403 125.88% | 2,392 2,324.32% | |
Cost of revenue | 912 | 722 | |
Unusual Expense (Income) | |||
NOPBT | 4,491 | 1,670 | |
NOPBT Margin | 83.12% | 69.82% | |
Operating Taxes | (247) | ||
Tax Rate | |||
NOPAT | 4,491 | 1,917 | |
Net income | 304 121.90% | 137 -116.60% | |
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) | |
| Cash flow | |||
Cash from operating activities | 2,543 | (667) | |
CAPEX | |||
Cash from investing activities | (18,784) | (30,587) | |
Cash from financing activities | (1,250) | (2,250) | |
FCF | 4,491 | 6,862 | |
| Balance | |||
Cash | 29,082 | 46,625 | |
Long term investments | 65,482 | 50,292 | |
Excess cash | 94,294 | 96,797 | |
Stockholders' equity | 94,281 | 95,227 | |
Invested Capital | 856 | ||
ROIC | 66.04% | ||
ROCE | 4.76% | 1.74% | |
| EV | |||
Common stock shares outstanding | 100,000 | 100,000 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 4,491 | 1,670 | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||