XLONTENT
Market cap57mUSD
Dec 27, Last price
45.40GBP
1D
-0.66%
1Q
-4.02%
IPO
-55.71%
Name
Triple Point Energy Efficiency Infra
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.12%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-5m
L
Net income
-7m
L
CFO
5m
+25.03%
Dividend
Sep 19, 202425 GBP/sh
Profile
Triple Point Energy Transition plc invests in energy system projects in the United Kingdom and rest of Europe. It focuses on investments in low carbon decentralised energy generation, energy storage and distribution, and onsite energy generation and low carbon consumption. The company was formerly known as Triple Point Energy Efficiency Infrastructure Company plc and changed its name to Triple Point Energy Transition plc in August 2022. The company was incorporated in 2020 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | (4,756) -145.66% | 10,416 84.39% | 5,649 9,810.53% | |
Cost of revenue | 1,652 | 2,486 | 1,324 | |
Unusual Expense (Income) | ||||
NOPBT | (6,408) | 7,930 | 4,325 | |
NOPBT Margin | 134.74% | 76.13% | 76.56% | |
Operating Taxes | 8,813 | 4,761 | ||
Tax Rate | 111.13% | 110.08% | ||
NOPAT | (6,408) | (883) | (436) | |
Net income | (7,272) -182.51% | 8,813 85.11% | 4,761 -1,013.82% | |
Dividends | (5,500) | (5,501) | (6,125) | |
Dividend yield | 8.03% | |||
Proceeds from repurchase of equity | 13 | |||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 242 | 412 | ||
Net debt | (3,713) | (99,317) | (96,096) | |
| Cash flow | ||||
Cash from operating activities | 4,636 | 3,708 | 619 | |
CAPEX | ||||
Cash from investing activities | (4,680) | (6,094) | (53,916) | |
Cash from financing activities | (5,500) | (5,501) | (6,112) | |
FCF | (89,351) | (904) | (383) | |
| Balance | ||||
Cash | 3,713 | 9,257 | 17,144 | |
Long term investments | 90,060 | 78,952 | ||
Excess cash | 3,951 | 98,796 | 95,814 | |
Stockholders' equity | 86,664 | 99,436 | 190,887 | |
Invested Capital | 82,726 | 653 | 323 | |
ROIC | ||||
ROCE | 7.97% | 4.50% | ||
| EV | ||||
Common stock shares outstanding | 100,014 | 100,034 | 100,004 | |
Price | 0.69 | |||
Market cap | 68,510 | |||
EV | 64,797 | |||
EBITDA | (6,408) | 7,930 | 4,325 | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||