Bluefield Solar Income Fund Limited (BSIF)

Sector:

Investment Firms

Index:

FTSE 250

105.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 138.80
  • 52 Week Low: 97.60
  • Currency: UK Pounds
  • Shares Issued: 606.22m
  • Volume: 2,068,540
  • Market Cap: £640.17m
  • RiskGrade: 54

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-23 30-Jun-22 30-Jun-21
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 7.2% 6.3% 0.1%
       
Continuing Operations      
PE Ratio - Adjusted 8.1 13.7 1,309.7
PE Ratio - Diluted 15.7
15.7		 3.8
3.8		 1,919.5
19.4
PEG - Adjusted 0.2 0.0 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 5,199.22%
5,199.22%		 20,932.01%
20,932.01%		 3,313.11%
3,313.11%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 8.1 13.7 1,309.7
PE Ratio - Diluted 15.7
15.7		 3.8
3.8		 1,919.5
19.4
PEG - Adjusted 0.2 0.0 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-23 30-Jun-22 30-Jun-21
Net Gearing n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-23 30-Jun-22 30-Jun-21
Price/Book Value 0.9 0.8 1.0
Price/Tangible Book Value 0.9 0.8 1.0
Price/ Cash Flow (541.5) (863.2) (680.4)
Price/Revenue 815.27 785.55 643.58
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 139.70p 171.64p 120.17p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations      
Revenue 0.90 0.83 0.74
EBITDA 46.79
46.79		 174.57
174.57		 24.52
24.52
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax 46.79
46.79		 174.57
174.57		 24.52
24.52
       
Revenue per Share 0.15p 0.17p 0.19p
Pre-Tax Profit per Share 7.65p
7.65p		 34.91p
34.91p		 6.25p
6.25p
Market Capitalisation £ (Millions) 733.74 801.00 494.10
Enterprise Value (EV) £ (Millions) 733.74 801.00 494.10
EBITDA/EV 6.38%
6.38%		 21.79%
21.79%		 4.96%
4.96%
Operating Margin 5,199.22%
5,199.22%		 20,932.01%
20,932.01%		 3,313.11%
3,313.11%
Capital Employed £ (Millions) 854.19 858.39 471.42
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 854.19 858.39 471.42
       
Earnings per Share - Basic 7.65p
7.65p		 34.91p
34.91p		 0.063p
6.25p
Earnings per Share - Diluted 7.65p
7.65p		 34.91p
34.91p		 0.063p
6.25p
Earnings per Share - Adjusted 14.74p 9.54p 0.09p
Earnings per Share Growth - Basic -78%
-78%		 55,097%
458%		 n/a
n/a
Earnings per Share Growth - Diluted -78%
-78%		 55,097%
458%		 n/a
n/a
Earnings per Share Growth - Adjusted 54% 10,192% n/a
PE Ratio - Diluted 15.7
15.7		 3.8
3.8		 1,919.5
19.4
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a
Tax Rate n/a n/a n/a
Dividend Cover 1.71
0.89		 1.16
4.26		 1.15
77.20
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 7.65p
7.65p		 34.91p
34.91p		 0.063p
6.25p
Earnings per Share - Diluted 7.65p
7.65p		 34.91p
34.91p		 0.063p
6.25p
Earnings per Share - Adjusted 14.74p 9.54p 0.093p
Earnings per Share Growth - Basic -78%
-78%		 55,097%
458%		 n/a
n/a
Earnings per Share Growth - Diluted -78%
-78%		 55,097%
458%		 n/a
n/a
Earnings per Share Growth - Adjusted 54% 10,192% n/a
PE Ratio - Diluted 15.7
15.7		 3.8
3.8		 1,919.5
19.4
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a
Dividend Cover 1.71
0.89		 1.16
4.26		 1.15
77.20
Return on Equity (ROE) 5.48%
5.48%		 20.34%
20.34%		 5.20%
5.20%
Operating Cash Flow per Share (0.22p) (0.15p) n/a
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.11p) 0.17p 0.007p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 8.60p 8.20p 0.081p
Dividend per Share Growth 4.88% 10,029.13% n/a
Dividend Yield 7.2% 6.3% 0.1%
Shareholders Funds 854.19 858.39 471.42
Net Borrowings £ (Millions) (0.97) (1.62) (0.77)
Net Asset Value per Share (inc. Intangibles) 139.70p 171.64p 120.17p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21
Shareholders' Funds inc Intangibles 854.19 858.39 471.42
Net Borrowings £ (Millions) (0.97) (1.62) (0.77)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.97 1.62 0.77
Cash 0.11% 0.19% 0.16%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21
Shareholders' Funds exc Intangibles 854.19 858.39 471.42
Net Borrowings £ (Millions) (0.97) (1.62) (0.77)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.97 1.62 0.77
Cash 0.11% 0.19% 0.16%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-23 30-Jun-22 30-Jun-21
Quick Ratio n/a n/a n/a
Current Ratio 3.52 5.10 1.00
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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