Aquila Energy Efficiency Trust PLC (AEET) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 186.41%
• Average Volume (3M): 218.88K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 700
• Sector: Utilities
• Sector Strength: 65
• Industry: Asset Management
• EPS (TTM): 0.01
• Shares Outstanding: 81,438,270
• 10 Day Avg. Volume: 202,414
• 30 Day Avg. Volume: 218,879
• PEG Ratio: 0.03
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 132.38
• P/FCF Ratio: 18.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 26.00p ▲(4.00% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held back primarily by weak and volatile financial performance (sharp 2024 revenue decline and a return to losses) and a bearish technical setup (below major moving averages with negative MACD). These are partially offset by a very conservative balance sheet and the headline-high dividend yield, though the negative P/E and unusually large yield add uncertainty around earnings and payout durability.

Aquila Energy Efficiency Trust PLC Business Overview & Revenue Model

Company Description

Aquila Energy Efficiency Trust Plc focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Europe. The company was incorporated in 2021 and is based in London, the United Kingdom.

How the Company Makes Money

Aquila Energy Efficiency Trust PLC Financial Statement Overview

Summary

Balance sheet strength is high (very low leverage and strong equity funding), but operating performance is volatile: revenue fell sharply in 2024 and the company swung to a large net loss. Cash flow is positive recently, yet free cash flow declined and longer-term cash conversion has been uneven.

Income Statement

Earnings quality and growth are weak. Revenue fell sharply in 2024 (annual revenue down ~95% vs. 2023), and the company swung from a modest profit in 2023 to a large net loss in 2024. While revenue rebounded in 2022–2023, profitability has been inconsistent across the period (losses in 2021 and 2024), indicating a volatile earnings profile and limited visibility.

Balance Sheet

The balance sheet is a clear strength, with extremely low leverage (debt-to-equity near zero in all years; 2024 total debt is minimal). Total assets are largely funded by equity, providing financial flexibility. The key weakness is poor shareholder returns: return on equity is low and turned negative in 2024, reflecting that the strong capital base is not currently producing consistent profits.

Cash Flow

Cash generation is mixed but more resilient than earnings in recent years. Operating cash flow was positive in 2023 and 2024 and exceeded net income in both periods, but free cash flow has been declining (down ~36% in 2024). Earlier years show higher volatility, including negative operating and free cash flow in 2021 and negative operating cash flow in 2022, suggesting uneven underlying cash conversion over the cycle.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.20M	347.00K	2.80M	2.20M	91.00K
Gross Profit	3.88M	347.00K	5.40M	836.00K	-67.00K
EBITDA	2.20M	3.77M	2.10M	-9.00K	0.00
Net Income	-1.67M	-2.03M	304.00K	137.00K	-619.00K
Balance Sheet
Total Assets	41.73M	70.83M	95.34M	96.99M	97.71M
Cash, Cash Equivalents and Short-Term Investments	10.99M	14.42M	29.08M	46.63M	80.13M
Total Debt	24.00K	24.00K	0.00	856.00K	0.00
Total Liabilities	892.00K	1.16M	1.06M	1.76M	329.00K
Stockholders Equity	40.84M	69.67M	94.28M	95.23M	97.38M
Cash Flow
Free Cash Flow	-1.09M	2.51M	2.54M	46.67M	-5.55M
Operating Cash Flow	-2.30M	2.51M	2.54M	-667.00K	-5.55M
Investing Cash Flow	35.09M	5.67M	-18.78M	-30.59M	-12.32M
Financing Cash Flow	-34.92M	-22.59M	-1.25M	-2.25M	98.00M

Aquila Energy Efficiency Trust PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
GSF	65 Neutral	£248.26M	3.37	-6.66%	8.18%	-9.72%	-25.25%
IPX	62 Neutral	£167.86M	11.98	16.48%	17.93%	-16.53%	-44.15%
AEET	54 Neutral	―	5.86	-2.83%	186.41%	―	―
EGT	45 Neutral	£9.40M	-4.39	-22.43%	―	―	―
RNEW	44 Neutral	―	-1.48	-47.36%	3.45%	―	―

Aquila Energy Efficiency Trust PLC Corporate Events

Aquila Energy Efficiency Trust PLC Removes Euro Quote Due to Low Liquidity

Aquila Energy Efficiency Trust PLC has announced the removal of the Euro quote of its Ordinary Shares on the London Stock Exchange due to low liquidity. This move reflects the company’s efforts to streamline its listing strategy, potentially impacting stakeholders by improving focus and efficiency in its traded shares.

Aquila Energy Efficiency Trust PLC Director Increases Shareholding Through Dividend Reinvestment

Aquila Energy Efficiency Trust PLC announced a transaction involving the reinvestment of dividends by Director David Fletcher, increasing his total shareholding to 56,676 shares. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing commitment to energy efficiency investments and may signal confidence in the company’s strategic direction, potentially impacting investor perceptions and stakeholder interests.