Nextenergy Solar Fund Ltd (NESFL)

73.30p
   
  • Change Today:
      0.001p
  • 52 Week High: 84.60
  • 52 Week Low: 61.30
  • Currency: UK Pounds
  • Shares Issued: 308.81m
  • Volume: 2,287
  • Market Cap: £226.36m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 43.62 80.82 79.02 65.03 60.00
Operating Profit/(Loss) (10.85) (8.36) 48.32 127.55 40.22
Profit Before Tax (10.85) (8.36) 48.32 127.55 40.22
Profit After Tax (10.85) (8.36) 48.32 127.55 40.22
           
Earnings per Share - Basic (1.86p) (1.42p) 8.20p 21.69p 6.87p
Earnings per Share - Adjusted (1.86p) (1.42p) 8.20p 21.69p 6.87p
           
Dividend per Share 8.43p 8.35p 7.52p 7.16p 7.05p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  722.11 802.24 854.35 842.35 769.64
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3.22 8.86 14.35 19.61 10.81
Other Current Assets n/a n/a n/a n/a n/a
  26.51 17.37 20.88 36.00 33.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 748.62 819.60 875.23 878.34 802.66
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.78 2.65 2.61 11.78 23.95
           
Current Liabilities 2.78 2.65 2.61 11.78 23.95
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 198.48 198.34 198.20 198.06 197.92
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 198.48 198.34 198.20 198.06 197.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 201.25 200.99 200.81 209.84 221.87
           
Net Assets 547.37 618.62 674.42 668.50 580.79
           
Shareholders Funds 547.37 618.62 674.42 668.50 580.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 547.37 618.62 674.42 668.50 580.79
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 64.24 51.46 46.44 58.14 33.24
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (69.89) (56.94) (51.90) (49.34) (47.56)
Net Increase/Decrease In Cash (5.65) (5.49) (5.45) 8.80 (14.32)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 12.8 4.8 14.5
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -62% 216% n/a
Dividend Cover (0.22) (0.17) 1.09 3.03 0.97
Revenue per Share 7.46p 13.69p 13.40p 11.06p 10.25p
Pre-Tax Profit per Share (1.85p) (1.42p) 8.20p 21.69p 6.87p
Operating Margin (24.88%) (10.34%) 61.14% 196.13% 67.04%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 12.4% 11.7% 7.2% 6.9% 7.1%
Dividend per Share Growth 0.96% 11.04% 5.03% 1.56% 2.62%
Operating Cash Flow per Share 10.98p 8.71p 7.88p 9.89p 5.68p
Cash Incr/Decr per Share (0.97p) (0.93p) (0.93p) 1.50p (2.45p)
Net Asset Value per Share (exc. Intangibles) 93.56p 104.75p 114.40p 113.69p 99.21p
Net Gearing 35.67% 30.63% 27.26% 26.69% 32.22%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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