Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.8 GBX | -1.58% | +2.61% | -19.05% |
Apr. 16 | NextEnergy Solar leverage levels in line with company policy | AN |
Apr. 16 | NextEnergy Solar Fund to Refinance GBP135 Million Facility | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 683.5 | 593 | 584.4 | 608.7 | 618.3 | 441.9 | - | - |
Enterprise Value (EV) 1 | 664.2 | 593 | 584.4 | 787.2 | 603.9 | 722.9 | 680.9 | 634.9 |
P/E ratio | - | -19.9 x | 15.8 x | - | - | - | - | - |
Yield | 5.66% | - | - | 6.92% | 7.18% | 11.2% | 12.2% | 12.5% |
Capitalization / Revenue | 8.53 x | - | - | 4.24 x | 9.36 x | 3.2 x | 3.16 x | 3.05 x |
EV / Revenue | 8.29 x | - | - | 5.48 x | 9.15 x | 5.24 x | 4.86 x | 4.38 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 1.06 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 581,731 | 584,206 | 586,791 | 588,694 | 589,945 | 590,821 | - | - |
Reference price 2 | 1.175 | 1.015 | 0.9960 | 1.034 | 1.048 | 0.7480 | 0.7480 | 0.7480 |
Announcement Date | 6/18/19 | 6/30/20 | 6/16/21 | 6/27/22 | 6/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 80.15 | - | - | 143.7 | 66.02 | 138 | 140 | 145 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | 71.51 | - | - | 127.6 | 48.32 | - | - | - |
Operating Margin | 89.22% | - | - | 88.76% | 73.18% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | 48.32 | - | - | - |
Net income | - | -29.65 | 40.22 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | -0.0509 | 0.0632 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0665 | - | - | 0.0716 | 0.0752 | 0.0835 | 0.0910 | 0.0933 |
Announcement Date | 6/18/19 | 6/30/20 | 6/16/21 | 6/27/22 | 6/19/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 77.09 |
Net margin | - |
EPS 2 | 0.1069 |
Dividend per Share | - |
Announcement Date | 11/21/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 178 | - | 281 | 239 | 193 |
Net Cash position 1 | 19.3 | - | - | - | 14.4 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.7% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 10.4% | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 1.110 | - | - | - | - | - | - | - |
Cash Flow per Share | 0.1200 | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 58.4 | 85 | 6 | - | - |
Capex / Sales | - | - | - | 40.62% | 128.7% | 4.35% | - | - |
Announcement Date | 6/18/19 | 6/30/20 | 6/16/21 | 6/27/22 | 6/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.05% | 550M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+5.63% | 5.19B | |
+2.44% | 5.25B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
- Stock Market
- Equities
- NESF Stock
- Financials NextEnergy Solar Fund Limited