XLONGV1A
Market cap168kUSD
Aug 16, Last price
0.05GBP
Name
Gresham House Renewable Energy VCT 1 plc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
35.15%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-4m
L
Net income
-5m
L
CFO
-853k
L+58.85%
Dividend
Jan 05, 20230.02 GBP/sh
Earnings
Jan 28, 2025
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.
IPO date
Jan 10, 2011
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | (4,208) -544.82% | 946 -140.38% | |||||||
Cost of revenue | 409 | 349 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,617) | 597 | |||||||
NOPBT Margin | 109.72% | 63.11% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (4,617) | 597 | |||||||
Net income | (4,620) -944.61% | 547 -120.30% | |||||||
Dividends | (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 | (17,759) | (23,678) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (853) | (537) | |||||||
CAPEX | |||||||||
Cash from investing activities | 4,330 | 511 | |||||||
Cash from financing activities | (4,457) | (2) | |||||||
FCF | (4,658) | 597 | |||||||
| Balance | |||||||||
Cash | 46 | 3 | |||||||
Long term investments | 17,713 | 27,772 | |||||||
Excess cash | 17,969 | 27,728 | |||||||
Stockholders' equity | 69 | 69 | |||||||
Invested Capital | 17,981 | 28,210 | |||||||
ROIC | 2.15% | ||||||||
ROCE | 2.11% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 64,027 | 64,027 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,617) | 597 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||