Aquila European Renewables (GBP) (AERS)

Sector:

Alternative Investment Instruments

48.35p
   
  • Change Today:
    -1.15p
  • 52 Week High: 67.50
  • 52 Week Low: 48.02
  • Currency: UK Pounds
  • Shares Issued: 378.12m
  • Volume: 9,528
  • Market Cap: £182.82m
  • RiskGrade: 30

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim1.38¢1.31¢1.25¢0.75¢n/a
2nd Interim1.38¢1.31¢1.25¢0.75¢0.75¢
3rd Interim1.38¢1.31¢1.25¢1.25¢n/a
4th Interim1.38¢1.31¢1.25¢1.25¢n/a
Total Dividend5.51¢5.25¢5.00¢4.00¢1.50¢
For more dividend details, click here

Fundamentals

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 16.51 17.13 11.78 6.19 1.61
Operating Profit/(Loss) 11.80 12.41 7.71 3.18 0.14
Net Interest n/a (0.07) (0.32) (0.40) (0.20)
Profit Before Tax 11.80 12.34 7.39 2.78 (0.05)
Profit After Tax 11.80 12.34 7.39 2.78 (0.05)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.80 12.34 7.39 2.78 (0.05)
Earnings per Share - Basic 3.03¢ 3.02¢ 2.15¢ 1.31¢ (0.040¢)
Earnings per Share - Diluted 3.03¢ 3.02¢ 2.14¢ 1.30¢ (0.040¢)
Earnings per Share - Adjusted 3.03¢ 3.02¢ 2.15¢ 1.31¢ (0.040¢)
Dividend per Share 5.51¢ 5.25¢ 5.00¢ 4.00¢ 1.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 372.40 428.64 316.95 229.98 118.66
  372.40 428.64 316.95 229.98 118.66
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.10 5.63 9.30 5.76 1.93
Cash at Bank & in Hand 1.53 19.89 94.28 121.01 38.86
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 374.03 454.16 420.53 356.76 159.45
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.49 2.51 3.08 39.86 0.53
Net Current Assets 0.14 23.01 100.49 86.92 40.26
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.49 2.51 3.08 39.86 0.53
           
Net Assets 372.54 451.65 417.44 316.90 158.92
           
Capital & Reserves          
Called Up Share Capital 4.08 4.08 4.07 3.17 1.55
Share Premium Account 255.64 255.64 254.39 164.35 0.31
Other Reserves 111.64 190.70 158.25 149.07 157.11
Profit & Loss Account 1.18 1.23 0.74 0.31 (0.05)
Shareholders Funds 372.54 451.65 417.44 316.90 158.92
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 372.54 451.65 417.44 316.90 158.92
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 16.29 16.93 5.28 0.77 (1.46)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 14.56 (71.34) (105.62) (77.39) (110.05)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (21.25) (21.17) (17.02) (6.49) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (27.97) 1.19 90.62 166.26 150.38
Net Increase/Decrease In Cash (18.36) (74.38) (26.74) 83.15 38.86
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 27.6 31.9 46.9 87.3 n/a
PEG n/a 0.8 0.7 n/a n/a
EPS Growth 0% 40% 64% n/a n/a
Dividend Yield 6.6% 5.5% 5.0% 3.5% 1.4%
Dividend Cover 0.55 0.58 0.43 0.33 (0.03)
Dividend per Share Growth 4.95% 5.00% 25.00% 166.67% n/a
Operating Cashflow Per Share 4.31¢ 4.48¢ 1.40¢ 0.20¢ n/a
Pre-tax Profit per Share 3.12¢ 3.26¢ 0.020¢ 0.74¢ (0.013¢)
Cash Increase / Decrease per Share (4.86¢) (19.67¢) (0.071¢) 21.99¢ 10.28¢
Turnover per Share 4.37¢ 4.53¢ 0.031¢ 1.64¢ 0.43¢
Net Asset Value per Share 98.52¢ 119.45¢ 110.40¢ 83.81¢ 42.03¢
Operating Margin 71.48% 72.47% 65.46% 51.39% 8.70%
ROCE 3.17% 2.75% 0.02% 1.00% 0.09%
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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