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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

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 53.44 31.66 34.24 26.35 16.42
Operating Profit/(Loss) 45.47 23.61 21.09 18.60 13.88
Profit Before Tax 45.47 23.61 21.09 18.65 14.02
Profit After Tax 45.47 23.61 21.09 18.65 14.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 7.74p 4.04p 3.62p 3.23p 2.69p
Earnings per Share - Diluted 6.36p 3.71p 3.46p 3.23p 2.69p
Earnings per Share - Adjusted 7.74p 4.04p 3.62p 3.23p 2.69p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.74p 4.04p 3.62p 3.23p 2.69p
Earnings per Share - Diluted 6.36p 3.71p 3.46p 3.23p 2.69p
Earnings per Share - Adjusted 7.74p 4.04p 3.62p 3.23p 2.69p
Dividend per Share 3.58p 3.52p 3.44p 3.33p 3.21p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Total Non-Current Assets 788.29 758.57 818.35 590.45 377.61
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 827.48 804.51 875.85 649.04 617.52
Total Liabilities 220.84 220.97 227.15 39.26 15.03
Net Assets 606.64 583.54 648.70 609.78 602.49
           
Shareholders Funds 606.64 583.54 648.70 609.78 602.49
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 606.64 583.54 648.70 609.78 602.49

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.