XLONHEIT
Market cap183mUSD
Jan 03, Last price
65.10GBP
1D
-0.15%
1Q
28.91%
IPO
-99.36%
Name
Harmony Energy Income Trust PLC
Chart & Performance
P/E
4,713.97
P/S
2,236.07
EPS
0.01
Div Yield, %
0.11%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7m
-86.32%
Net income
3m
-92.97%
CFO
-5m
L+7.68%
Dividend
Dec 07, 20232 GBP/sh
Profile
Harmony Energy Income Trust PLC, an investment company, focuses on investing in energy storage assets in the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑10 | 2022‑10 | |
| Income | ||
Revenues | 6,613 -86.32% | 48,335 |
Cost of revenue | 3,476 | 3,344 |
Unusual Expense (Income) | ||
NOPBT | 3,137 | 44,992 |
NOPBT Margin | 47.43% | 93.08% |
Operating Taxes | (348) | |
Tax Rate | ||
NOPAT | 3,137 | 45,340 |
Net income | 3,137 -92.97% | 44,644 |
Dividends | (15,728) | (1,938) |
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (258,119) | (265,604) |
| Cash flow | ||
Cash from operating activities | (4,622) | (4,293) |
CAPEX | ||
Cash from investing activities | (86,128) | (61,504) |
Cash from financing activities | (15,728) | 180,786 |
FCF | (1,316) | |
| Balance | ||
Cash | 18,093 | 124,572 |
Long term investments | 240,026 | 141,033 |
Excess cash | 257,789 | 263,188 |
Stockholders' equity | 237,631 | 257,810 |
Invested Capital | 24,941 | (4,653) |
ROIC | 30.92% | |
ROCE | 1.19% | 17.77% |
| EV | ||
Common stock shares outstanding | 223,046 | 210,000 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 3,137 | 44,992 |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||