Aquila European Renewables (AERI)

Sector:

Alternative Investment Instruments

  0.42
   
  • Change Today:
     -0.02
  • 52 Week High:  0.6
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 378.12m
  • Volume: 1,082,817
  • Market Cap:  158.43m
  • RiskGrade: 35
  • Beta: 0.33

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim1.45¢1.38¢1.31¢1.25¢0.75¢
2nd Interim1.45¢1.38¢1.31¢1.25¢0.75¢
3rd Interim1.45¢1.38¢1.31¢1.25¢1.25¢
4th Interim1.45¢1.38¢1.31¢1.25¢1.25¢
Total Dividend5.79¢5.51¢5.25¢5.00¢4.00¢
For more dividend details, click here

Fundamentals

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 13.68 16.51 17.13 11.78 6.19
Operating Profit/(Loss) 9.73 11.80 12.41 7.71 3.18
Net Interest n/a n/a (0.07) (0.32) (0.40)
Profit Before Tax 9.73 11.80 12.34 7.39 2.78
Profit After Tax 9.73 11.80 12.34 7.39 2.78
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 9.73 11.80 12.34 7.39 2.78
Earnings per Share - Basic 2.57¢ 3.03¢ 3.02¢ 2.15¢ 1.31¢
Earnings per Share - Diluted 2.57¢ 3.03¢ 3.02¢ 2.14¢ 1.30¢
Earnings per Share - Adjusted 2.57¢ 3.03¢ 3.02¢ 2.15¢ 1.31¢
Dividend per Share 5.13¢ 5.51¢ 5.25¢ 5.00¢ 4.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 320.43 372.40 428.64 316.95 229.98
  320.43 372.40 428.64 316.95 229.98
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.03 0.10 5.63 9.30 5.76
Cash at Bank & in Hand 1.17 1.53 19.89 94.28 121.01
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 321.63 374.03 454.16 420.53 356.76
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.40 1.49 2.51 3.08 39.86
Net Current Assets (0.20) 0.14 23.01 100.49 86.92
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.40 1.49 2.51 3.08 39.86
           
Net Assets 320.23 372.54 451.65 417.44 316.90
           
Capital & Reserves          
Called Up Share Capital 4.08 4.08 4.08 4.07 3.17
Share Premium Account 255.64 255.64 255.64 254.39 164.35
Other Reserves 59.53 111.64 190.70 158.25 149.07
Profit & Loss Account 0.97 1.18 1.23 0.74 0.31
Shareholders Funds 320.23 372.54 451.65 417.44 316.90
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 320.23 372.54 451.65 417.44 316.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8.75 16.29 16.93 5.28 0.77
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 12.53 14.56 (71.34) (105.62) (77.39)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (21.64) (21.25) (21.17) (17.02) (6.49)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a (27.96) 1.19 90.62 166.26
Net Increase/Decrease In Cash (0.36) (18.36) (74.38) (26.74) 83.15
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 25.7 25.9 30.5 47.4 81.3
PEG n/a n/a 0.8 0.7 n/a
EPS Growth -15% 0% 40% 64% n/a
Dividend Yield 7.8% 7.0% 5.7% 4.9% 3.8%
Dividend Cover 0.50 0.55 0.58 0.43 0.33
Dividend per Share Growth (6.85%) 4.95% 5.00% 25.00% 166.67%
Operating Cashflow Per Share 2.31¢ 4.31¢ 4.48¢ 1.40¢ 0.20¢
Pre-tax Profit per Share 2.57¢ 3.12¢ 3.26¢ 1.96¢ 0.74¢
Cash Increase / Decrease per Share (0.096¢) (4.86¢) (19.67¢) (7.07¢) 21.99¢
Turnover per Share 3.62¢ 4.37¢ 4.53¢ 3.12¢ 1.64¢
Net Asset Value per Share 84.69¢ 98.52¢ 119.45¢ 110.40¢ 83.81¢
Operating Margin 71.15% 71.48% 72.47% 65.46% 51.39%
ROCE 3.04% 3.17% 2.75% 1.85% 1.00%
Net Gearing 0.07% n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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