NextEnergy Solar Fund Limited Red (NESF)

Sector:

Investment Firms

Index:

FTSE 250

71.20p
   
  • Change Today:
    -0.70p
  • 52 Week High: 93.00p
  • 52 Week Low: 70.10p
  • Currency: UK Pounds
  • Shares Issued: 582.26m
  • Volume: 3,889,320
  • Market Cap: £414.57m
  • Beta: 0.60

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend2.08p1.88p1.79p1.76p1.72p
Q2 Dividend2.09p1.88p1.79p1.76p1.72p
Q3 Dividend2.09p1.88p1.79p1.76p1.72p
Q4 Dividend2.09p1.88p1.79p1.76p1.72p
Total Dividend8.35p7.52p7.17p7.05p6.87p
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 80.82 79.02 65.03 60.00 61.19
Operating Profit/(Loss) (8.36) 48.32 127.55 40.22 (29.65)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (8.36) 48.32 127.55 40.22 (29.65)
Profit After Tax (8.36) 48.32 127.55 40.22 (29.65)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (8.36) 48.32 127.55 40.22 (29.65)
Attributable to:          
Equity Holders of Parent Company (8.36) 48.32 127.55 40.22 (29.65)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.42p) 8.20p 21.69p 6.87p (5.09p)
Earnings per Share - Diluted (1.42p) 7.55p 17.34p 6.32p (5.09p)
Earnings per Share - Adjusted (1.42p) 8.20p 21.69p 6.87p (5.09p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.42p) 8.20p 21.69p 6.87p (5.09p)
Earnings per Share - Diluted (1.42p) 7.55p 17.34p 6.32p (5.09p)
Earnings per Share - Adjusted (1.42p) 8.20p 21.69p 6.87p (5.09p)
           
Dividend per Share 8.35p 7.52p 7.16p 7.05p 6.87p
  £ (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 802.24 854.35 842.35 769.64 753.56
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
  802.24 854.35 842.35 769.64 753.56
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.51 6.52 16.39 22.21 23.99
Cash at Bank & in Hand 8.86 14.35 19.61 10.81 25.13
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
  17.37 20.88 36.00 33.02 49.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 819.60 875.23 878.34 802.66 802.68
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.65 2.61 11.78 23.95 26.27
  2.65 2.61 11.78 23.95 26.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 198.34 198.20 198.06 197.92 197.78
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
  198.34 198.20 198.06 197.92 197.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 200.99 200.81 209.84 221.87 224.05
           
Net Assets 618.62 674.42 668.50 580.79 578.63
           
Capital & Reserves          
Share Capital 610.08 609.45 608.04 605.94 602.99
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 8.54 64.97 60.46 (25.15) (24.36)
Shareholders Funds 618.62 674.42 668.50 580.79 578.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 618.62 674.42 668.50 580.79 578.63
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 51.46 46.44 58.14 33.24 (49.44)
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 n/a
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 (56.94) (51.90) (49.34) (47.56) 55.28
Net Increase/Decrease In Cash (5.49) (5.45) 8.80 (14.32) 5.84
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 12.8 4.8 14.5 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -62% 216% n/a n/a
Dividend Cover (0.17) 1.09 3.03 0.97 (0.74)
Revenue per Share 13.69p 13.40p 11.06p 0.10p 10.50p
Pre-Tax Profit per Share (1.42p) 8.20p 21.69p 0.069p (5.09p)
Operating Margin (10.34%) 61.14% 196.13% 67.04% (48.46%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 12.8 4.8 1,436.3 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -62% 31,178% n/a n/a
Dividend Cover (0.17) 1.09 3.03 0.01 (0.74)
           
Dividend Yield 11.7% 7.2% 6.9% 7.1% 6.8%
Dividend per Share Growth 11.04% 5.03% 1.56% 2.62% 3.31%
Operating Cash Flow per Share 8.71p 7.88p 9.89p 5.68p (8.48p)
Cash Incr/Decr per Share (0.93p) (0.93p) 1.50p (0.025p) 1.00p
Net Asset Value per Share (exc. Intangibles) 104.75p 114.40p 113.69p 99.21p 99.25p
Net Gearing 30.63% 27.26% 26.69% 32.22% 29.84%

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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