XLON
FSFL
Market cap670mUSD
Jul 28, Last price
90.30GBP
1D
0.11%
1Q
13.44%
Jan 2017
-13.28%
IPO
-9.70%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,769 -594.71% | (964) -100.62% | 155,574 30.70% | |||||||
Cost of revenue | 1,763 | 1,283 | 8,521 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,006 | (2,247) | 147,053 | |||||||
NOPBT Margin | 63.03% | 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 | 7.20% | 5.93% | ||||||||
Proceeds from repurchase of equity | (21,799) | (19,909) | ||||||||
BB yield | 3.23% | |||||||||
Debt | ||||||||||
Debt current | 187 | 187 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 537 | |||||||||
Net debt | (634,347) | (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 | 634,109 | 685,193 | 719,215 | |||||||
Stockholders' equity | 634,362 | 697,889 | 771,467 | |||||||
Invested Capital | 739 | 11,924 | 52,439 | |||||||
ROIC | 47.48% | 248.34% | ||||||||
ROCE | 0.47% | 19.06% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 603,598 | 609,959 | ||||||||
Price | 0.77 -24.66% | 1.02 -13.97% | 1.19 17.16% | |||||||
Market cap | 616,878 -14.87% | 724,631 17.39% | ||||||||
EV | (68,080) | (2,176) | ||||||||
EBITDA | 3,006 | (2,247) | 147,053 | |||||||
EV/EBITDA | 30.30 | |||||||||
Interest | 200 | |||||||||
Interest/NOPBT | 0.14% |