Foresight Environmental Infrastructure Limited (FGEN)

Sector:

Investment Firms

Index:

FTSE 250

 77.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 103.40p
  • 52 Week Low: 76.10p
  • Currency: UK Pounds
  • Shares Issued: 651.13m
  • Volume: 3,074,318
  • Market Cap: £505.93m
  • Beta: 0.58

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim1.89p1.78p1.70p1.69p1.67p
2nd Interim1.89p1.79p1.70p1.69p1.67p
3rd Interim1.90p1.78p1.70p1.69p1.67p
4th Interim1.89p1.79p1.70p1.69p1.67p
Total Dividend7.57p7.14p6.80p6.76p6.66p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) (13.94) 98.30 185.01 8.10 (10.68)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (13.94) 98.30 185.01 8.10 (10.68)
Profit After Tax (13.94) 98.30 185.01 8.10 (10.68)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (13.94) 98.30 185.01 8.10 (10.68)
Attributable to:          
Equity Holders of Parent Company (13.94) 98.30 185.01 8.10 (10.68)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.10p) 14.90p 30.60p 1.50p (2.10p)
Earnings per Share - Diluted (2.10p) 14.90p 30.60p 1.50p (2.10p)
Earnings per Share - Adjusted (2.10p) 14.90p 30.60p 1.50p (2.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.10p) 14.90p 30.60p 1.50p (2.10p)
Earnings per Share - Diluted (2.10p) 14.90p 30.60p 1.50p (2.10p)
Earnings per Share - Adjusted (2.10p) 14.90p 30.60p 1.50p (2.10p)
           
Dividend per Share 7.57p 7.14p 7.14p 6.76p 6.66p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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
Investment Properties n/a n/a n/a n/a n/a
Investments 753.57 816.80 762.85 504.09 532.94
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
  753.57 816.80 762.85 504.09 532.94
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.03 0.14 0.22 0.01 0.03
Cash at Bank & in Hand 0.27 0.14 2.02 1.87 1.76
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
  0.30 0.29 2.24 1.89 1.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 753.87 817.09 765.10 505.98 534.73
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.65 2.52 2.19 1.78 1.72
  2.65 2.52 2.19 1.78 1.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 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 n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.65 2.52 2.19 1.78 1.72
           
Net Assets 751.21 814.57 762.91 504.20 533.01
           
Capital & Reserves          
Share Capital 664.40 664.40 664.40 548.85 548.94
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 86.81 150.17 98.50 (44.65) (15.93)
Shareholders Funds 751.21 814.57 762.91 504.20 533.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 751.21 814.57 762.91 504.20 533.01
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (9.86) (9.59) (7.68) (6.57) (6.35)
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 59.40 54.50 (65.87) 43.60 (17.10)
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 (49.42) (46.79) 73.70 (36.92) 23.36
Net Increase/Decrease In Cash 0.13 (1.88) 0.15 0.11 (0.09)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 8.0 3.7 74.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -51% 1,940% n/a n/a
Dividend Cover (0.28) 2.09 4.29 0.22 (0.32)
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share (2.11p) 14.86p 30.62p 0.015p (2.13p)
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 8.0 3.7 7,397.1 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -51% 202,000% n/a n/a
Dividend Cover (0.28) 2.09 4.29 n/a (0.32)
           
Dividend Yield 8.1% 6.0% 6.3% 6.0% 6.0%
Dividend per Share Growth 6.02% n/a 5.62% 1.50% 2.30%
Operating Cash Flow per Share (1.49p) (1.45p) (1.27p) (1.20p) (1.27p)
Cash Incr/Decr per Share 0.019p (0.28p) 0.024p n/a (0.017p)
Net Asset Value per Share (exc. Intangibles) 113.56p 123.13p 126.26p 92.22p 106.43p
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 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.

 

Top of Page