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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:
Down 101.60p
Change Today:
-0.40p
Market Cap:
597.53m
Sector:
Equity Investment Instruments

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 60.00 61.19 55.61 41.08 35.31
Operating Profit/(Loss) 40.22 (29.65) 71.51 31.88 49.82
Net Interest n/a n/a 0.07 0.28 0.01
Profit Before Tax 40.22 (29.65) 71.58 32.16 49.83
Profit After Tax 40.22 (29.65) 71.58 32.16 49.83
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.22 (29.65) 71.58 32.16 49.83
Attributable to:          
Equity Holders of Parent Company 40.22 (29.65) 71.58 32.16 49.83
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 6.87p (5.09p) 12.37p 5.88p 13.81p
Earnings per Share - Diluted 6.32p (5.09p) 11.93p 5.88p 13.81p
Earnings per Share - Adjusted 6.87p (5.09p) 12.37p 5.88p 13.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.87p (5.09p) 12.37p 5.88p 13.81p
Earnings per Share - Diluted 6.32p (5.09p) 11.93p 5.88p 13.81p
Earnings per Share - Adjusted 6.87p (5.09p) 12.37p 5.88p 13.81p
           
Dividend per Share 7.05p 6.87p 6.65p 6.42p 6.31p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 769.64 753.56 722.76 526.22 415.86
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  769.64 753.56 722.76 526.22 415.86
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 22.21 23.99 41.41 28.40 11.17
Cash at Bank & in Hand 10.81 25.13 19.29 75.89 59.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  33.02 49.12 60.69 104.29 71.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 802.66 802.68 783.46 630.51 486.86
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 23.95 26.27 39.38 25.52 8.28
  23.95 26.27 39.38 25.52 8.28
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 197.92 197.78 n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 99.02 n/a n/a
  197.92 197.78 99.02 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 221.87 224.05 138.41 25.52 8.28
           
Net Assets 580.79 578.63 645.05 604.99 478.58
           
Capital & Reserves          
Share Capital 605.94 602.99 600.03 593.39 464.34
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (25.15) (24.36) 45.02 11.60 14.24
Shareholders Funds 580.79 578.63 645.05 604.99 478.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 580.79 578.63 645.05 604.99 478.58
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 33.24 (49.44) (124.16) (78.47) (101.06)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a 0.07 0.28 0.01
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (47.56) 55.28 67.48 94.25 154.94
Net Increase/Decrease In Cash (14.32) 5.84 (56.61) 16.06 53.89
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 14.5 n/a 9.5 18.9 8.0
PEG - Adjusted n/a n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a 110% -57% 1,670%
Dividend Cover 0.97 (0.74) 1.86 0.92 2.19
Revenue per Share 10.20p 10.50p 9.61p 6.99p 6.00p
Pre-Tax Profit per Share 6.84p (5.09p) 12.37p 5.47p 8.47p
Operating Margin 67.03% (48.46%) 128.59% 77.59% 141.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 n/a 9.5 18.9 8.0
PEG - Adjusted n/a n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a 110% -57% 1,670%
Dividend Cover 0.97 (0.74) 1.86 0.92 2.19
           
Dividend Yield 7.1% 6.8% 5.7% 5.8% 5.7%
Dividend per Share Growth 2.62% 3.31% 3.58% 1.74% 0.96%
Operating Cash Flow per Share 5.65p (8.48p) (21.45p) (13.34p) (17.18p)
Cash Incr/Decr per Share (2.44p) 1.00p (9.78p) 2.73p 9.16p
Net Asset Value per Share (exc. Intangibles) 98.75p 99.25p 111.44p 102.87p 81.37p
Net Gearing 32.22% 29.84% n/a n/a n/a

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.