Aquila Energy Efficiency Trust PLC (GB:AEET)
LSE:AEET
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Total Valuation
Aquila Energy Efficiency Trust PLC has a market cap or net worth of ―. The enterprise value is 12.72M .
Market Cap―
Enterprise Value12.72M
Share Statistics
Aquila Energy Efficiency Trust PLC has 81,438,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,438,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aquila Energy Efficiency Trust PLC’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.60%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.60%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.08K
Profits Per Employee-765.71
Employee Count700
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aquila Energy Efficiency Trust PLC is ―. Aquila Energy Efficiency Trust PLC’s PEG ratio is 0.53.
PE Ratio―
PS Ratio9.44
PB Ratio0.57
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow-5.65
PEG Ratio0.53
Income Statement
In the last 12 months, Aquila Energy Efficiency Trust PLC had revenue of 2.16M and earned -536.00K in profits. Earnings per share was >-0.01.
Revenue2.16M
Gross Profit1.36M
Operating Income-954.00K
Pretax Income-536.00K
Net Income-536.00K
EBITDA-536.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.62M and capital expenditures 2.53M, giving a free cash flow of -1.09M billion.
Operating Cash Flow-3.62M
Free Cash Flow-1.09M
Free Cash Flow per Share-0.01
Dividends & Yields
Aquila Energy Efficiency Trust PLC pays an annual dividend of 4 p, resulting in a dividend yield of 186.41%
Dividend Per Share4 p
Dividend Yield186.41%
Payout Ratio-190.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-10.53%
50-Day Moving Average23.87
200-Day Moving Average25.94
Relative Strength Index (RSI)52.72
Average Volume (3m)218.88K
Important Dates
Aquila Energy Efficiency Trust PLC upcoming earnings date is Sep 24, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Aquila Energy Efficiency Trust PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA14.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aquila Energy Efficiency Trust PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aquila Energy Efficiency Trust PLC EV to EBITDA ratio is -23.42, with an EV/FCF ratio of 0.00.
EV to Sales5.82
EV to EBITDA-23.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.46
Balance Sheet
Aquila Energy Efficiency Trust PLC has £7.81M in cash and marketable securities with £0.00 in debt, giving a net cash position of £7.81M billion.
Cash & Marketable Securities£7.81M
Total Debt£0.00
Net Cash£7.81M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.44
Margins
Gross margin is 85.02%, with operating margin of -44.25%, and net profit margin of -24.86%.
Gross Margin85.02%
Operating Margin-44.25%
Pretax Margin-24.86%
Net Profit Margin-24.86%
EBITDA Margin-24.86%
EBIT Margin-24.86%
Analyst Forecast
The average price target for Aquila Energy Efficiency Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-75.75%
EPS Growth Forecast75.00%