Foresight Solar Fund Ltd (FSFLL)

87.60p
   
  • Change Today:
      0.006p
  • 52 Week High: 94.70
  • 52 Week Low: 68.70
  • Currency: UK Pounds
  • Shares Issued: 281.80m
  • Volume: 2,291
  • Market Cap: £246.86m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 31.37 31.82 36.15 38.07 39.63
Operating Profit/(Loss) 3.01 (9.28) 154.47 117.89 (7.20)
Profit Before Tax 3.01 (9.28) 154.47 117.89 (7.20)
Profit After Tax 3.01 (9.28) 154.47 117.89 (7.20)
           
Earnings per Share - Basic 0.52p (1.54p) 25.32p 19.37p (1.19p)
Earnings per Share - Adjusted 0.52p (1.54p) 25.32p 19.37p (1.19p)
           
Dividend per Share 8.00p 7.55p 7.12p 6.98p 6.91p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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
  632.33 683.10 715.94 589.10 502.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2.02 2.04 11.05 10.96 16.88
Other Current Assets n/a n/a n/a n/a n/a
  2.52 15.98 56.06 71.34 80.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 634.85 699.09 772.00 660.44 582.57
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.49 1.20 0.54 0.44 0.41
           
Current Liabilities 0.49 1.20 0.54 0.44 0.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.49 1.20 0.54 0.44 0.41
           
Net Assets 634.36 697.89 771.47 660.00 582.16
           
Shareholders Funds 634.36 697.89 771.47 660.00 582.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 634.36 697.89 771.47 660.00 582.16
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 36.05 55.28 43.09 34.14 36.61
Net Cash Flow from Investing Activities 30.46 n/a n/a n/a n/a
Net Cash Flow from Financing Activities (66.53) (64.29) (43.00) (40.05) (38.67)
Net Increase/Decrease In Cash (0.02) (9.01) 0.09 (5.91) (2.06)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 148.5 n/a 4.7 5.2 n/a
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 31% n/a n/a
Dividend Cover 0.06 (0.20) 3.56 2.78 (0.17)
Revenue per Share 11.13p 11.29p 5.93p 6.25p 6.53p
Pre-Tax Profit per Share 1.07p (3.29p) 25.32p 19.37p (1.19p)
Operating Margin 9.58% (29.18%) 427.35% 309.70% (18.16%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 10.4% 7.4% 6.0% 6.9% 6.7%
Dividend per Share Growth 5.96% 6.04% 2.01% 1.01% 2.22%
Operating Cash Flow per Share 12.79p 19.62p 7.07p 5.61p 6.03p
Cash Incr/Decr per Share 0.008p (3.20p) 0.014p (0.97p) (0.34p)
Net Asset Value per Share (exc. Intangibles) 225.11p 247.65p 126.48p 108.42p 95.92p
Net Gearing n/a n/a 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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