Foresight Group Holdings Ltd

Chart & Performance

D1W1MN

P/E

1,783.78

P/S

333.64

EPS

0.23

Div Yield, %

0.05%

Shrs. gr., 5y

1.91%

Rev. gr., 5y

23.33%

Revenues

141m

+18.61%

Net income

26m

+11.89%

CFO

45m

-13.07%

Dividend

Sep 19, 202415.5 GBP/sh

Earnings

Jun 25, 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

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03
Income
Revenues	141,326 18.61%	119,155 38.04%	86,321 24.93%
Cost of revenue	27,556	88,818	59,504
Unusual Expense (Income)
NOPBT	113,770	30,337	26,817
NOPBT Margin	80.50%	25.46%	31.07%
Operating Taxes	7,878	3,696	2,793
Tax Rate	6.92%	12.18%	10.42%
NOPAT	105,892	26,641	24,024
Net income	26,434 11.89%	23,625 -5.79%	25,076 65.26%
Dividends	(25,787)	(15,965)	(6,175)
Dividend yield
Proceeds from repurchase of equity	(1,433)	(240)	(393)
BB yield
Debt
Debt current	3,018	5,208	2,962
Long-term debt	12,015	7,174	11,136
Deferred revenue		5,790	134
Other long-term liabilities	4,680	(18,617)	(1,332)
Net debt	(34,697)	(31,994)	(42,972)
Cash flow
Cash from operating activities	44,674	51,388	25,068
CAPEX	(790)	(632)	(569)
Cash from investing activities	(5,650)	(46,142)	(865)
Cash from financing activities	(33,781)	(19,774)	(9,345)
FCF	71,065	40,308	49,218
Balance
Cash	45,004	39,761	54,289
Long term investments	4,726	4,615	2,781
Excess cash	42,664	38,418	52,754
Stockholders' equity	28,850	42,578	26,547
Invested Capital	72,175	48,398	38,688
ROIC	175.65%	61.18%	61.24%
ROCE	99.54%	30.45%	40.37%
EV
Common stock shares outstanding	119,069	114,304	108,808
Price
Market cap
EV
EBITDA	120,208	35,551	30,302
EV/EBITDA
Interest	564	653	653
Interest/NOPBT	0.50%	2.15%	2.44%