Bluefield Solar Income Fund Ltd (BSIFL)

70.50p
   
  • Change Today:
      0.30p
  • 52 Week High: 101.20p
  • 52 Week Low: 68.90p
  • Currency: UK Pounds
  • Shares Issued: 309.42m
  • Volume: 401
  • Market Cap: £218.14m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 0.91 0.93 0.90 0.83 0.74
Operating Profit/(Loss) (28.47) (9.60) 46.79 174.57 24.52
Profit Before Tax (28.47) (9.60) 46.79 174.57 24.52
Profit After Tax (28.47) (9.60) 46.79 174.57 24.52
           
Earnings per Share - Basic (4.79p) (1.57p) 7.65p 34.91p 0.063p
Earnings per Share - Adjusted 10.40p 10.57p 14.74p 9.54p 0.093p
           
Dividend per Share 8.90p 8.80p 8.60p 8.20p 0.081p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  689.98 780.04 852.84 856.38 470.28
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.45 1.25 0.97 1.62 0.77
Other Current Assets n/a n/a n/a n/a n/a
  0.96 2.18 1.88 2.50 1.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 690.95 782.22 854.72 858.88 471.83
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.84 0.66 0.53 0.49 0.41
           
Current Liabilities 0.84 0.66 0.53 0.49 0.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.84 0.66 0.53 0.49 0.41
           
Net Assets 690.11 781.56 854.19 858.39 471.42
           
Shareholders Funds 690.11 781.56 854.19 858.39 471.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 690.11 781.56 854.19 858.39 471.42
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (0.92) (1.26) (1.36) (0.76) (0.70)
Net Cash Flow from Investing Activities 63.20 64.46 51.70 (210.79) (12.68)
Net Cash Flow from Financing Activities (63.08) (62.92) (50.99) 212.39 13.40
Net Increase/Decrease In Cash (0.80) 0.28 (0.65) 0.84 0.03
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 9.3 10.0 8.1 13.7 1,307.5
PEG - Adjusted n/a n/a 0.2 0.0 n/a
Earnings per Share Growth - Adjusted -2% -28% 54% 10,192% -99%
Dividend Cover 1.17 1.20 1.71 1.16 1.15
Revenue per Share 0.15p 0.30p 0.15p 0.17p n/a
Pre-Tax Profit per Share (4.79p) (3.10p) 7.65p 34.91p 0.063p
Operating Margin (3,118.40%) (1,037.95%) 5,199.22% 20,932.01% 3,313.11%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 9.2% 8.3% 7.2% 6.3% 0.1%
Dividend per Share Growth 1.14% 2.33% 4.88% 10,029.13% (98.97%)
Operating Cash Flow per Share (0.15p) (0.41p) (0.22p) (0.15p) n/a
Cash Incr/Decr per Share (0.14p) 0.092p (0.11p) 0.17p n/a
Net Asset Value per Share (exc. Intangibles) 116.05p 252.59p 139.70p 171.64p 120.17p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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