Loading...
XLONAEI
Market cap193mUSD
Jan 07, Last price  
324.00GBP
1D
-0.61%
1Q
1.57%
Jan 2017
-18.44%
Name

abrdn Equity Income Trust PLC

Chart & Performance

D1W1MN
XLON:AEI chart
P/E
813.39
P/S
772.05
EPS
0.40
Div Yield, %
0.00%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
-25.78%
Revenues
20m
+225.78%
22,950,00020,235,00014,923,000-27,037,00011,429,00012,976,000-5,214,00021,910,00038,461,00012,149,00026,460,0002,610,00031,506,00012,994,000-25,688,000-49,529,00055,215,000-12,376,0006,155,00020,052,000
Net income
19m
+529.19%
21,417,00018,870,00012,952,000-28,739,00010,898,00011,778,000-6,730,00021,611,00038,110,00011,770,00026,077,0002,119,00031,140,00012,582,000-26,152,000-50,193,00054,717,000-13,165,0003,025,00019,033,000
CFO
0k
3,764,0004,273,0004,535,0005,466,0005,987,0006,124,0007,953,000000000
Dividend
Aug 29, 20245.7 GBP/sh
Earnings
Feb 19, 2025

Profile

abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against FTSE All Share Index. abrdn Equity Income Trust plc was formed on November 14, 1991 and is domiciled in the United Kingdom.
URL
https://www.abrdnequityincome.com/
IPO date
Nov 14, 1991
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
20,052
225.78%
6,155
-149.73%
(12,376)
-122.41%
Cost of revenue
459
508
1,706
Unusual Expense (Income)
NOPBT
19,593
5,647
(14,082)
NOPBT Margin
97.71%
91.75%
113.78%
Operating Taxes
560
278
325
Tax Rate
2.86%
4.92%
NOPAT
19,033
5,369
(14,407)
Net income
19,033
529.19%
3,025
-122.98%
(13,165)
-124.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,941
24,979
Long-term debt
24,979
Deferred revenue
Other long-term liabilities
(24,979)
Net debt
(179,880)
(149,016)
(133,329)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
42,118
(17,716)
(17,351)
Balance
Cash
591
4,223
1,054
Long term investments
179,289
165,734
182,233
Excess cash
178,877
169,649
183,906
Stockholders' equity
11,946
11,912
105,883
Invested Capital
169,345
180,597
76,595
ROIC
10.88%
4.18%
ROCE
10.81%
2.93%
EV
Common stock shares outstanding
47,767
47,416
48,004
Price
3.22
2.39%
3.14
3.80%
3.03
-13.32%
Market cap
153,570
3.15%
148,886
2.53%
145,213
-13.89%
EV
(26,310)
(130)
11,884
EBITDA
19,593
5,647
(14,082)
EV/EBITDA
Interest
1,514
1,337
496
Interest/NOPBT
7.73%
23.68%