XLONNESF
Market cap468mUSD
Dec 23, Last price
64.40GBP
1D
-0.16%
1Q
-16.69%
Jan 2017
-40.23%
IPO
-36.24%
Name
NextEnergy Solar Fund Ltd
Chart & Performance
Profile
NextEnergy Solar Fund Limited specializes in investments in operational solar photovoltaic (PV) assets. The fund intends primarily to acquire operating assets, but may invest in assets that are under development, that is, at the stage of origination, project planning or construction. Within this sector it intends to acquire assets that are primarily ground-based and utility-scale and which are on sites that may be agricultural, industrial, and/or commercial. It invests in solar power plants. The fund may also acquire selected building-integrated installations. It invests in electric power by solar energy and independent power producers and energy traders. It seeks to invest in the United Kingdom. It will typically seek to acquire sole ownership, but may enter into joint ventures or acquire majority interests. Where an interest of less than 100 percent in a particular asset is acquired, the fund intends to secure controlling shareholder rights through shareholders' agreements or other legal arrangements. The fund will not invest more than 30 percent of the gross asset value in any one project. In case of under developed assets it will not invest more than 10 per cent of the gross asset value. It may invest by way of equity or a mix of equity and shareholder loans.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,581 -94.05% | 60,197 -56.59% | 138,676 169.70% | |||||||
Cost of revenue | 2,049 | 7,670 | 6,474 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,532 | 52,527 | 132,202 | |||||||
NOPBT Margin | 42.78% | 87.26% | 95.33% | |||||||
Operating Taxes | 48,316 | (9,693) | ||||||||
Tax Rate | 91.98% | |||||||||
NOPAT | 1,532 | 4,211 | 141,895 | |||||||
Net income | (8,357) -117.30% | 48,316 -62.12% | 127,550 217.10% | |||||||
Dividends | (56,944) | (51,896) | (49,341) | |||||||
Dividend yield | 13.49% | 6.47% | 6.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 198,336 | 198,197 | 198,058 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (198,197) | (195,716) | ||||||||
Net debt | (612,760) | (670,509) | (663,896) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,456 | 46,441 | 58,140 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (26,101) | 6,859 | ||||||||
Cash from financing activities | (56,944) | (51,896) | (49,341) | |||||||
FCF | (554) | 14,103 | 147,762 | |||||||
Balance | ||||||||||
Cash | 8,860 | 14,354 | 19,608 | |||||||
Long term investments | 802,236 | 854,352 | 842,346 | |||||||
Excess cash | 810,917 | 865,696 | 855,020 | |||||||
Stockholders' equity | 618,619 | 674,420 | 668,500 | |||||||
Invested Capital | 200,986 | 200,810 | 209,843 | |||||||
ROIC | 0.76% | 2.05% | 65.74% | |||||||
ROCE | 0.19% | 6.00% | 15.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 590,596 | 765,730 | 790,239 | |||||||
Price | 0.72 -31.77% | 1.05 1.35% | 1.03 3.82% | |||||||
Market cap | 422,276 -47.38% | 802,486 -1.79% | 817,108 4.18% | |||||||
EV | (190,484) | 131,977 | 153,212 | |||||||
EBITDA | 1,532 | 52,527 | 132,202 | |||||||
EV/EBITDA | 2.51 | 1.16 | ||||||||
Interest | ||||||||||
Interest/NOPBT |