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XLONBSIF
Market cap690mUSD
Dec 20, Last price  
92.70GBP
1D
1.31%
1Q
-12.05%
Jan 2017
-12.65%
IPO
-10.00%
Name

Bluefield Solar Income Fund Ltd

Chart & Performance

D1W1MN
XLON:BSIF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.10%
Shrs. gr., 5y
10.46%
Rev. gr., 5y
-15.95%
Revenues
-7m
L
10,834,11317,435,70012,474,04064,880,96335,685,85745,880,15129,257,00025,558,000175,698,00048,341,000-7,411,000
Net income
-10m
L
9,444,04515,150,7598,666,14464,045,71834,796,07544,925,08828,240,00024,517,000174,573,00046,793,000-9,601,000
CFO
-1m
L-7.31%
-1,012,552-4,161,618-2,017,733-573,695-602,363-528,366-561,000-700,000-759,000-1,355,000-1,256,000
Dividend
Oct 10, 20242.1999999999999997 GBP/sh
Earnings
Feb 26, 2025

Profile

Bluefield Solar Income Fund Ltd. is a close ended balanced mutual fund launched by Numis Securities Limited. The fund is managed by Bluefield Partners LLP. It invests the United Kingdom. The fund primarily invests in large-scale, long-life solar photovoltaic energy infrastructure assets with a focus on utility-scale assets and portfolios on greenfield, industrial and commercial sites through equity and/or debt instruments. Bluefield Solar Income Fund Ltd. was formed on July 12, 2013 and is domiciled in Guernsey, Channel Islands.
URL
https://bluefieldsif.com/
IPO date
Jul 12, 2013
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
(7,411)
-115.33%
48,341
-72.49%
175,698
587.45%
Cost of revenue
1,527
819
681
Unusual Expense (Income)
NOPBT
(8,938)
47,522
175,017
NOPBT Margin
120.60%
98.31%
99.61%
Operating Taxes
46,793
174,573
Tax Rate
98.47%
99.75%
NOPAT
(8,938)
729
444
Net income
(9,601)
-120.52%
46,793
-73.20%
174,573
612.05%
Dividends
(53,663)
(50,995)
(38,201)
Dividend yield
8.33%
6.95%
5.83%
Proceeds from repurchase of equity
(9,262)
251,410
251,410
BB yield
1.44%
-34.26%
-38.37%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
534
490
Net debt
(781,296)
(853,813)
(857,999)
Cash flow
Cash from operating activities
(1,256)
(1,355)
(759)
CAPEX
Cash from investing activities
64,465
51,700
(210,790)
Cash from financing activities
(62,925)
(50,995)
212,393
FCF
(9,486)
745
420
Balance
Cash
1,253
969
1,619
Long term investments
780,043
852,844
856,380
Excess cash
781,667
851,396
849,214
Stockholders' equity
781,557
854,189
858,391
Invested Capital
663
2,793
9,177
ROIC
12.18%
8.20%
ROCE
5.56%
20.39%
EV
Common stock shares outstanding
609,849
611,452
500,111
Price
1.06
-12.00%
1.20
-8.40%
1.31
7.91%
Market cap
644,001
-12.23%
733,743
12.00%
655,145
37.56%
EV
(137,295)
(120,070)
(202,854)
EBITDA
(8,938)
47,522
175,017
EV/EBITDA
15.36
Interest
Interest/NOPBT