NextEnergy Solar Fund Limited Red (NESF)

Sector:

Investment Firms

Index:

FTSE 250

74.80p
   
  • Change Today:
    -1.20p
  • 52 Week High: 108.60
  • 52 Week Low: 70.30
  • Currency: UK Pounds
  • Shares Issued: 590.82m
  • Volume: 1,637,571
  • Market Cap: £441.93m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Q1 Dividend1.88p1.79p1.76p1.72p1.66p
Q2 Dividend1.88p1.79p1.76p1.72p1.66p
Q3 Dividend1.88p1.79p1.76p1.72p1.66p
Q4 Dividend1.88p1.79p1.76p1.72p1.66p
Total Dividend7.52p7.17p7.05p6.87p6.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 79.02 65.03 60.00 61.19 55.61
Operating Profit/(Loss) 48.32 127.55 40.22 (29.65) 71.51
Net Interest n/a n/a n/a n/a 0.07
Profit Before Tax 48.32 127.55 40.22 (29.65) 71.58
Profit After Tax 48.32 127.55 40.22 (29.65) 71.58
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 48.32 127.55 40.22 (29.65) 71.58
Attributable to:          
Equity Holders of Parent Company 48.32 127.55 40.22 (29.65) 71.58
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.20p 21.69p 6.87p (5.09p) 12.37p
Earnings per Share - Diluted 7.55p 17.34p 6.32p (5.09p) 11.93p
Earnings per Share - Adjusted 8.20p 21.69p 6.87p (5.09p) 12.37p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.20p 21.69p 6.87p (5.09p) 12.37p
Earnings per Share - Diluted 7.55p 17.34p 6.32p (5.09p) 11.93p
Earnings per Share - Adjusted 8.20p 21.69p 6.87p (5.09p) 12.37p
           
Dividend per Share 7.52p 7.16p 7.05p 6.87p 6.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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
Investment Properties n/a n/a n/a n/a n/a
Investments 854.35 842.35 769.64 753.56 722.76
Other Financial 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
  854.35 842.35 769.64 753.56 722.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.52 16.39 22.21 23.99 41.41
Cash at Bank & in Hand 14.35 19.61 10.81 25.13 19.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  20.88 36.00 33.02 49.12 60.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 875.23 878.34 802.66 802.68 783.46
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.61 11.78 23.95 26.27 39.38
  2.61 11.78 23.95 26.27 39.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 198.20 198.06 197.92 197.78 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a 99.02
  198.20 198.06 197.92 197.78 99.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 200.81 209.84 221.87 224.05 138.41
           
Net Assets 674.42 668.50 580.79 578.63 645.05
           
Capital & Reserves          
Share Capital 609.45 608.04 605.94 602.99 600.03
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 64.97 60.46 (25.15) (24.36) 45.02
Shareholders Funds 674.42 668.50 580.79 578.63 645.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 674.42 668.50 580.79 578.63 645.05
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 46.44 58.14 33.24 (49.44) (124.15)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a 0.07
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (51.90) (49.34) (47.56) 55.28 67.48
Net Increase/Decrease In Cash (5.45) 8.80 (14.32) 5.84 (56.61)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.8 4.8 14.5 n/a 9.5
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted -62% 216% n/a n/a 110%
Dividend Cover 1.09 3.03 0.97 (0.74) 1.86
Revenue per Share 13.40p 11.06p 0.10p 10.50p 9.61p
Pre-Tax Profit per Share 8.20p 21.69p 0.069p (5.09p) 12.37p
Operating Margin 61.14% 196.13% 67.04% (48.46%) 128.59%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.8 4.8 1,436.3 n/a 9.5
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted -62% 31,178% n/a n/a 110%
Dividend Cover 1.09 3.03 0.01 (0.74) 1.86
           
Dividend Yield 7.2% 6.9% 7.1% 6.8% 5.7%
Dividend per Share Growth 5.03% 1.56% 2.62% 3.31% 3.58%
Operating Cash Flow per Share 7.88p 9.89p 5.68p (8.48p) (21.45p)
Cash Incr/Decr per Share (0.93p) 1.50p (0.025p) 1.00p (9.78p)
Net Asset Value per Share (exc. Intangibles) 114.40p 113.69p 99.21p 99.25p 111.44p
Net Gearing 27.26% 26.69% 32.22% 29.84% 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 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: Forecast figures based on normalised accounts.

 

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