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XLON
GV1A
Market cap307mUSD
Aug 16, Last price  
0.05GBP
Name

Gresham House Renewable Energy VCT 1 plc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.73%
Rev. gr., 5y
%
Revenues
-2m
L-55.68%
139,000471,000384,000366,000580,0001,784,000976,0001,178,0001,045,000-688,000-2,343,000946,000-4,208,000-1,865,000
Net income
-2m
L-47.66%
-152,000-59,000-141,000-303,000-107,0001,080,000703,000804,000808,000-1,112,000-2,694,000547,000-4,620,000-2,418,000
CFO
109k
P
-147,000-540,000548,000-386,000-463,000784,000-448,000216,000-576,000-457,000-480,000-537,000-853,000109,000
Dividend
Jan 05, 20230.02 GBP/sh

Profile

Gresham House Renewable Energy VCT 1 plc is a venture capital trust specializing in investments in growth capital, long term renewable energy projects including ground mounted solar, roof mounted solar and small wind sectors. It seeks to invest in projects based in the United Kingdom.
URL
https://greshamhouse.com/real-assets/new-energy/
IPO date
Jan 10, 2011
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
(1,865)
-55.68%
(4,208)
-544.82%
946
-140.38%
Cost of revenue
551
409
349
Unusual Expense (Income)
NOPBT
(2,416)
(4,617)
597
NOPBT Margin
129.54%
109.72%
63.11%
Operating Taxes
Tax Rate
NOPAT
(2,416)
(4,617)
597
Net income
(2,418)
-47.66%
(4,620)
-944.61%
547
-120.30%
Dividends
(1,913)
(4,720)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
4,097
Deferred revenue
Other long-term liabilities
(3,860)
Net debt
(14,199)
(17,759)
(23,678)
Cash flow
Cash from operating activities
109
(853)
(537)
CAPEX
Cash from investing activities
1,759
4,330
511
Cash from financing activities
(1,913)
(4,457)
(2)
FCF
(2,378)
(4,658)
597
Balance
Cash
1,000
46
3
Long term investments
14,198
17,713
27,772
Excess cash
14,292
17,969
27,728
Stockholders' equity
69
69
69
Invested Capital
14,449
17,981
28,210
ROIC
2.15%
ROCE
2.11%
EV
Common stock shares outstanding
64,027
64,027
64,027
Price
Market cap
EV
EBITDA
(2,416)
(4,617)
597
EV/EBITDA
Interest
Interest/NOPBT