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XLON
FSFL
Market cap567mUSD
Oct 08, Last price  
76.65GBP
1D
0.32%
1Q
-11.29%
Jan 2017
-26.39%
IPO
-23.35%
Name

Foresight Solar Fund Ltd

Chart & Performance

D1W1MN
P/E
140.99
P/S
38.12
EPS
0.01
Div Yield, %
10.14%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
-44.21%
Revenues
11m
P
13,560,00017,805,00031,183,00035,794,00057,022,000-9,769,000-6,066,000119,028,000155,574,000-964,00011,117,000
Net income
3m
P
8,106,99915,214,00030,739,00035,087,00056,006,000-10,751,000-7,197,000117,892,000154,471,000-9,284,0003,006,000
CFO
36m
-34.80%
-4,331,000-5,252,0003,647,00010,037,00019,875,00033,134,00036,611,00034,139,00043,092,00055,283,00036,046,000
Dividend
Apr 24, 20252 GBP/sh

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.
URL
https://fsfl.foresightgroup.eu/
IPO date
Oct 29, 2013
Employees
0
Domiciled in
JE
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,117
-1,253.22%
(964)
-100.62%
155,574
30.70%
Cost of revenue
8,111
1,283
8,521
Unusual Expense (Income)
NOPBT
3,006
(2,247)
147,053
NOPBT Margin
27.04%
233.09%
94.52%
Operating Taxes
(100)
Tax Rate
NOPAT
3,006
(2,247)
147,153
Net income
3,006
-132.38%
(9,284)
-106.01%
154,471
31.03%
Dividends
(44,734)
(44,385)
(43,004)
Dividend yield
10.12%
7.20%
5.93%
Proceeds from repurchase of equity
(21,799)
(19,909)
BB yield
4.93%
3.23%
Debt
Debt current
187
187
187
Long-term debt
Deferred revenue
Other long-term liabilities
537
Net debt
(634,160)
(684,958)
(726,807)
Cash flow
Cash from operating activities
36,046
55,283
43,092
CAPEX
Cash from investing activities
30,464
Cash from financing activities
(66,533)
(64,294)
(43,004)
FCF
14,978
30,697
162,608
Balance
Cash
2,018
2,041
11,052
Long term investments
632,329
683,104
715,942
Excess cash
633,791
685,193
719,215
Stockholders' equity
634,362
697,889
771,467
Invested Capital
758
11,924
52,439
ROIC
47.41%
248.34%
ROCE
0.47%
19.06%
EV
Common stock shares outstanding
573,946
603,598
609,959
Price
0.77
-24.66%
1.02
-13.97%
1.19
17.16%
Market cap
441,939
-28.36%
616,878
-14.87%
724,631
17.39%
EV
(192,221)
(68,080)
(2,176)
EBITDA
3,006
(2,247)
147,053
EV/EBITDA
30.30
Interest
200
Interest/NOPBT
0.14%