You are here

Prices & Quotes - UK Markets - NextEnergy Solar Fund Limited Red (NESF)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 103.20p
Change Today:
0.60p
Market Cap:
607.53m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions)
Growth Metrics 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0
Dividend Yield 6.8% 5.7%
     
Continuing Operations    
PE Ratio - Adjusted n/a 9.5
PE Ratio - Diluted n/a
n/a
9.8
10.1
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
Operating Margin (48.46%)
(48.46%)
128.60%
128.60%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a 9.5
PE Ratio - Diluted n/a
n/a
9.8
10.1
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a

  (Millions) (Millions)
Gearing 31-Mar-20 31-Mar-19
Net Gearing 29.84% n/a

  (Millions) (Millions)
Value Metrics 31-Mar-20 31-Mar-19
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow (0.1) (0.1)
Price/Revenue 0.10 0.12
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 99.25p 111.44p
Net Cash per Share n/a n/a

  (Millions) (Millions)
Annualised Fundamentals 31-Mar-20 31-Mar-19
Continuing Operations    
Revenue 61.19 55.61
EBITDA (29.65)
(29.65)
71.51
71.51
Depreciation n/a
n/a
n/a
n/a
Net Interest n/a
n/a
0.07
0.07
Profit Before Tax (29.65)
(29.65)
71.58
71.58
     
Revenue per Share 10.50p 9.61p
Pre-Tax Profit per Share (5.09p)
(5.09p)
12.37p
12.37p
Market Capitalisation (Millions) 5.93 6.84
Enterprise Value (EV) (Millions) 5.93 6.84
EBITDA/EV (500.04%)
(500.04%)
1,046.24%
1,046.24%
Operating Margin (48.46%)
(48.46%)
128.60%
128.60%
Capital Employed (Millions) 776.41 645.05
Return on Capital Employed n/a
n/a
n/a
n/a
Invested Equity Capital (Millions) 578.63 645.05
     
Earnings per Share - Basic (5.09p)
(5.09p)
12.37p
12.37p
Earnings per Share - Diluted (5.09p)
(4.06p)
11.93p
11.64p
Earnings per Share - Adjusted (5.09)p 12.37p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
9.8
10.1
PEG - Diluted n/a
n/a
n/a
n/a
Tax Rate n/a n/a
Dividend Cover (0.74)
(0.74)
1.86
1.86
Interest Cover n/a
n/a
n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (5.09p)
(5.09p)
12.37p
12.37p
Earnings per Share - Diluted (5.09p)
(4.06p)
11.93p
11.64p
Earnings per Share - Adjusted (5.09p) 12.37p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
9.8
10.1
PEG - Diluted n/a
n/a
n/a
n/a
Dividend Cover (0.74)
(0.74)
1.86
1.86
Return on Equity (ROE) (5.12%)
(5.12%)
11.10%
11.10%
Operating Cash Flow per Share (8.48p) (21.45p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 1.00p (9.78p)
Capital Expenditure per Share n/a n/a
Dividend per Share 6.87p 6.65p
Dividend per Share Growth 3.31% n/a
Dividend Yield 6.8% 5.7%
Shareholders Funds 578.63 645.05
Net Borrowings (Millions) (25.13) (19.29)
Net Asset Value per Share (inc. Intangibles) 99.25p 111.44p

  (Millions) (Millions)
Gearing - inc Intangibles 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 578.63 645.05
Net Borrowings (Millions) (25.13) (19.29)
Net Gearing 29.84% n/a
Cash & Near Cash 25.13 19.29
Cash 4.34% 2.99%
Gross Borrowings n/a n/a
Gross Gearing 34.18% n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  (Millions) (Millions)
Gearing - exc Intangibles 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 578.63 645.05
Net Borrowings (Millions) (25.13) (19.29)
Net Gearing 29.84% n/a
Cash & Near Cash 25.13 19.29
Cash 4.34% 2.99%
Gross Borrowings n/a n/a
Gross Gearing 34.18% n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  (Millions) (Millions)
Cover 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a
Current Ratio 1.87 1.54

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.