XLON
SEIT
Market cap836mUSD
Jul 29, Last price
56.10GBP
1D
3.96%
1Q
22.12%
IPO
-42.52%
Name
SDCL Energy Efficiency Income Trust PLC
Chart & Performance
Profile
SDCL Energy Efficiency Income Trust PLC invests in energy efficiency projects. The company was incorporated in 2018 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
Income | ||||||
Revenues | (53,700) -180.75% | 66,500 62.31% | ||||
Cost of revenue | (6,300) | 21,600 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (47,400) | 44,900 | ||||
NOPBT Margin | 88.27% | 67.52% | ||||
Operating Taxes | (19,800) | |||||
Tax Rate | ||||||
NOPAT | (47,400) | 64,700 | ||||
Net income | (56,300) 202.69% | (18,600) -123.31% | ||||
Dividends | (67,100) | (62,000) | ||||
Dividend yield | 10.42% | 6.99% | ||||
Proceeds from repurchase of equity | (20,000) | 132,900 | ||||
BB yield | 3.10% | -14.98% | ||||
Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 3,300 | |||||
Net debt | (984,300) | (1,128,100) | ||||
Cash flow | ||||||
Cash from operating activities | 53,100 | 57,200 | ||||
CAPEX | 273,900 | |||||
Cash from investing activities | 34,300 | (273,900) | ||||
Cash from financing activities | (87,200) | 70,900 | ||||
FCF | (47,900) | 67,100 | ||||
Balance | ||||||
Cash | 500 | 300 | ||||
Long term investments | 983,800 | 1,127,800 | ||||
Excess cash | 986,985 | 1,124,775 | ||||
Stockholders' equity | (114,200) | 1,097,200 | ||||
Invested Capital | 1,096,100 | 28,200 | ||||
ROIC | 224.35% | |||||
ROCE | 3.99% | |||||
EV | ||||||
Common stock shares outstanding | 1,090,075 | 1,056,150 | ||||
Price | 0.59 -29.64% | 0.84 -28.51% | ||||
Market cap | 644,234 -27.38% | 887,166 -5.14% | ||||
EV | (340,066) | (240,934) | ||||
EBITDA | (47,400) | 44,900 | ||||
EV/EBITDA | 7.17 | |||||
Interest | ||||||
Interest/NOPBT |