SDCL Energy Efficiency Income Trust (SEIT)

Sector:

Investment Firms

Index:

FTSE 250

60.60p
   
  • Change Today:
      2.20p
  • 52 Week High: 94.90
  • 52 Week Low: 51.80
  • Currency: UK Pounds
  • Shares Issued: 1,085.42m
  • Volume: 682,282
  • Market Cap: £657.76m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Annualisation Factor 1.0 1.0 n/a 1.0
Dividend Yield 7.1% 4.8% 5.0% 5.5%
         
Continuing Operations        
PE Ratio - Adjusted n/a 11.7 15.9 17.6
PE Ratio - Diluted n/a
n/a		 11.7
11.7		 15.9
15.9		 17.6
17.8
PEG - Adjusted n/a 0.3 0.5 n/a
PEG - Diluted n/a
n/a		 0.3
0.3		 0.5
0.4		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 89.86%
89.86%		 85.66%
85.66%		 80.08%
80.08%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a 11.7 1,571.6 17.6
PE Ratio - Diluted n/a
n/a		 11.7
11.7		 1,571.6
1,573.2		 17.6
17.8
PEG - Adjusted n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Price/Book Value 0.8 0.9 0.7 0.6
Price/Tangible Book Value 0.8 0.9 0.7 0.6
Price/ Cash Flow 18.4 37.4 30.6 (84.0)
Price/Revenue n/a 10.53 1,347.57 14.26
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 106.56p 134.82p 149.72p 143.52p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations        
Revenue n/a 88.80 0.38 14.50
EBITDA (19.80)
(19.80)		 79.80
79.80		 0.33
0.33		 11.61
11.61
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest 1.20
1.20		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax (18.60)
(18.60)		 79.80
79.80		 0.33
0.33		 11.61
11.61
         
Revenue per Share n/a 11.16p 0.082p 6.43p
Pre-Tax Profit per Share (1.76p)
(1.76p)		 10.03p
10.03p		 0.071p
0.071p		 5.15p
5.15p
Market Capitalisation £ (Millions) 931.32 1,163.59 751.88 293.82
Enterprise Value (EV) £ (Millions) 931.32 1,163.59 751.88 293.82
EBITDA/EV (2.13%)
(2.13%)		 6.86%
6.86%		 0.04%
0.04%		 3.95%
3.95%
Operating Margin n/a
n/a		 89.86%
89.86%		 85.66%
85.66%		 80.08%
80.08%
Capital Employed £ (Millions) 1,125.40 1,073.10 693.80 323.53
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,125.40 1,073.10 693.80 323.53
         
Earnings per Share - Basic (1.80p)
(1.76p)		 10.00p
10.03p		 7.00p
6.99p		 5.20p
5.15p
Earnings per Share - Diluted (1.80p)
(1.76p)		 10.00p
10.03p		 7.00p
6.99p		 5.20p
5.15p
Earnings per Share - Adjusted (1.80)p 10.00p 7.00p 5.20p
Earnings per Share Growth - Basic n/a
n/a		 43%
43%		 35%
36%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 43%
43%		 35%
36%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a 43% 35% n/a
PE Ratio - Diluted n/a
n/a		 11.7
11.7		 15.9
15.9		 17.6
17.8
PEG - Diluted n/a
n/a		 0.3
0.3		 0.5
0.4		 n/a
n/a
Tax Rate n/a n/a n/a n/a
Dividend Cover (0.30)
(0.29)		 1.78
1.78		 1.27
1.27		 1.04
1.03
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (1.80p)
(1.76p)		 10.00p
10.03p		 0.071p
0.071p		 5.20p
5.15p
Earnings per Share - Diluted (1.80p)
(1.76p)		 10.00p
10.03p		 0.071p
0.071p		 5.20p
5.15p
Earnings per Share - Adjusted (1.80p) 10.00p 0.071p 5.20p
Earnings per Share Growth - Basic n/a
n/a		 14,053%
14,103%		 -99%
-99%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 14,053%
14,103%		 -99%
-99%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a 14,053% -99% n/a
PE Ratio - Diluted n/a
n/a		 11.7
11.7		 1,571.6
1,573.2		 17.6
17.8
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover (0.30)
(0.29)		 1.78
1.78		 0.01
0.01		 1.04
1.03
Return on Equity (ROE) (1.65%)
(1.65%)		 7.44%
7.44%		 0.05%
0.05%		 3.59%
3.59%
Operating Cash Flow per Share 4.56p 3.14p 3.62p (1.09p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (13.80p) 3.02p 0.12p 13.38p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 6.00p 5.62p 5.50p 5.00p
Dividend per Share Growth 6.76% 2.18% 10.00% n/a
Dividend Yield 7.1% 4.8% 5.0% 5.5%
Shareholders Funds 1,125.40 1,073.10 693.80 323.53
Net Borrowings £ (Millions) (0.30) (146.10) (122.06) (68.18)
Net Asset Value per Share (inc. Intangibles) 106.56p 134.82p 149.72p 143.52p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds inc Intangibles 1,125.40 1,073.10 693.80 323.53
Net Borrowings £ (Millions) (0.30) (146.10) (122.06) (68.18)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.30 146.10 122.06 68.18
Cash 0.03% 13.61% 17.59% 21.07%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds exc Intangibles 1,125.40 1,073.10 693.80 323.53
Net Borrowings £ (Millions) (0.30) (146.10) (122.06) (68.18)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.30 146.10 122.06 68.18
Cash 0.03% 13.61% 17.59% 21.07%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Quick Ratio n/a n/a n/a n/a
Current Ratio 0.27 97.60 99.64 119.90
Interest Cover n/a
n/a		 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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