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XLON
GV2O
Market cap16mUSD
Dec 01, Last price  
47.80GBP
Name

Gresham House Renewable Energy VCT 2 plc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
21.30%
Rev. gr., 5y
%
Revenues
-2m
L-51.12%
146,000481,000386,000370,000580,0001,784,000492,0001,180,0001,047,000-684,000-2,332,000955,000-4,151,000-2,029,000
Net income
-3m
L-43.33%
-145,000-62,000-158,000-320,000-125,0001,059,000-243,000804,000798,000-1,093,000-2,679,000525,000-4,560,000-2,584,000
CFO
-20k
L-97.64%
-174,000-509,000528,000-424,000-482,000786,000-504,000176,000-553,000-470,000-496,000-540,000-849,000-20,000
Dividend
Nov 30, 20230.075 GBP/sh

Profile

Gresham House Renewable Energy VCT 2 is a venture capital trust with a portfolio of renewable energy projects in the UK.
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
(2,029)
-51.12%
(4,151)
-534.66%
955
-140.95%
Cost of revenue
553
406
348
Unusual Expense (Income)
NOPBT
(2,582)
(4,557)
607
NOPBT Margin
127.25%
109.78%
63.56%
Operating Taxes
Tax Rate
NOPAT
(2,582)
(4,557)
607
Net income
(2,584)
-43.33%
(4,560)
-968.57%
525
-119.60%
Dividends
(1,960)
(4,835)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
4,097
Deferred revenue
Other long-term liabilities
(3,864)
Net debt
(14,075)
(17,967)
(23,884)
Cash flow
Cash from operating activities
(20)
(849)
(540)
CAPEX
Cash from investing activities
1,977
4,329
511
Cash from financing activities
(1,960)
(4,572)
FCF
(2,502)
(4,640)
607
Balance
Cash
1,000
4
1,000
Long term investments
14,074
17,963
27,980
Excess cash
14,176
18,175
27,933
Stockholders' equity
71
71
71
Invested Capital
14,360
18,228
28,511
ROIC
2.16%
ROCE
2.12%
EV
Common stock shares outstanding
65,597
65,597
65,597
Price
Market cap
EV
EBITDA
(2,582)
(4,557)
607
EV/EBITDA
Interest
Interest/NOPBT