XLON
FSFL
Market cap537mUSD
Apr 08, Last price
75.30GBP
1D
0.13%
1Q
6.66%
Jan 2017
-27.69%
IPO
-24.70%
Name
Foresight Solar Fund Ltd
Chart & Performance
Profile
Foresight Solar Fund Limited (LSE:FSFL) specializes infrastructure investments in new energy and environment with a focus on solar power plants and solar farms. It seeks to invest in the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | (964) -100.62% | 155,574 30.70% | |||||||
Cost of revenue | 1,283 | 8,521 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,247) | 147,053 | |||||||
NOPBT Margin | 233.09% | 94.52% | |||||||
Operating Taxes | (100) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,247) | 147,153 | |||||||
Net income | (9,284) -106.01% | 154,471 31.03% | |||||||
Dividends | (44,385) | (43,004) | |||||||
Dividend yield | 7.20% | 5.93% | |||||||
Proceeds from repurchase of equity | (19,909) | ||||||||
BB yield | 3.23% | ||||||||
Debt | |||||||||
Debt current | 187 | 187 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 537 | ||||||||
Net debt | (684,958) | (726,807) | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,283 | 43,092 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (64,294) | (43,004) | |||||||
FCF | 30,697 | 162,608 | |||||||
Balance | |||||||||
Cash | 2,041 | 11,052 | |||||||
Long term investments | 683,104 | 715,942 | |||||||
Excess cash | 685,193 | 719,215 | |||||||
Stockholders' equity | 697,889 | 771,467 | |||||||
Invested Capital | 11,924 | 52,439 | |||||||
ROIC | 248.34% | ||||||||
ROCE | 19.06% | ||||||||
EV | |||||||||
Common stock shares outstanding | 603,598 | 609,959 | |||||||
Price | 1.02 -13.97% | 1.19 17.16% | |||||||
Market cap | 616,878 -14.87% | 724,631 17.39% | |||||||
EV | (68,080) | (2,176) | |||||||
EBITDA | (2,247) | 147,053 | |||||||
EV/EBITDA | 30.30 | ||||||||
Interest | 200 | ||||||||
Interest/NOPBT | 0.14% |