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XLON
FSG
Market cap692mUSD
Jul 25, Last price  
460.50GBP
1D
-0.54%
1Q
24.80%
IPO
-0.54%
Name

Foresight Group Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,948.70
P/S
364.49
EPS
0.24
Div Yield, %
4.82%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
23.33%
Revenues
141m
+18.61%
51,668,00049,538,00057,253,00069,098,00086,321,000119,155,000141,326,000
Net income
26m
+11.89%
15,768,0007,002,0006,502,00015,174,00025,076,00023,625,00026,434,000
CFO
45m
-13.07%
17,670,00015,628,00014,247,00016,466,00025,068,00051,388,00044,674,000
Dividend
Sep 18, 202516.8 GBP/sh
Earnings
Nov 04, 2025

Profile

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Spain, and Australia. It operates in three segments: Infrastructure, Private Equity, and Foresight Capital Management. The company manages approximately 330 infrastructure assets with a focus on solar and onshore wind assets, bioenergy, and waste, as well as renewable energy enabling projects, energy efficiency management solutions, social and core infrastructure projects, and sustainable forestry assets. Its private equity team manages investment funds across the United Kingdom, supporting SMEs; and manages four strategies across six investment vehicles. Foresight Group Holdings Limited was founded in 1984 and is based in London, the United Kingdom.
URL
https://www.foresightgroup.eu/
IPO date
Feb 04, 2021
Employees
314
Domiciled in
GB
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
141,326
18.61%
119,155
38.04%
Cost of revenue
27,556
88,818
Unusual Expense (Income)
NOPBT
113,770
30,337
NOPBT Margin
80.50%
25.46%
Operating Taxes
7,878
3,696
Tax Rate
6.92%
12.18%
NOPAT
105,892
26,641
Net income
26,434
11.89%
23,625
-5.79%
Dividends
(25,787)
(15,965)
Dividend yield
Proceeds from repurchase of equity
(1,433)
(240)
BB yield
Debt
Debt current
3,018
5,208
Long-term debt
12,015
7,174
Deferred revenue
5,790
Other long-term liabilities
4,680
(18,617)
Net debt
(34,697)
(31,994)
Cash flow
Cash from operating activities
44,674
51,388
CAPEX
(790)
(632)
Cash from investing activities
(5,650)
(46,142)
Cash from financing activities
(33,781)
(19,774)
FCF
71,065
40,308
Balance
Cash
45,004
39,761
Long term investments
4,726
4,615
Excess cash
42,664
38,418
Stockholders' equity
28,850
42,578
Invested Capital
72,175
48,398
ROIC
175.65%
61.18%
ROCE
99.54%
30.45%
EV
Common stock shares outstanding
119,069
114,304
Price
Market cap
EV
EBITDA
120,208
35,551
EV/EBITDA
Interest
564
653
Interest/NOPBT
0.50%
2.15%