Aquila Energy Efficiency Trust PLC (GB:AEET)
LSE:AEET
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Aquila Energy Efficiency Trust PLC
(LSE:AEET)
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Rating:61Neutral
Price Target:
26.00 p
▲(4.00% Upside)
Action:ReiteratedDate:04/27/26
The score is primarily constrained by weakening financial performance (recent losses, revenue decline, and negative 2025 operating cash flow) despite a low-debt balance sheet. Technicals are moderately positive with price above key short/medium moving averages, and valuation is supportive via a low P/E and very high dividend yield (with potential sustainability risk).
Positive Factors
Low leverage / strong balance sheet
Minimal debt and a largely equity-funded capital structure provide durable financial flexibility. Over a 2–6 month horizon this reduces solvency risk, preserves the ability to fund operations or bridge cash shortfalls, and limits refinancing pressure while revenue recovers.
Negative Factors
Sustained profitability deterioration
Multi-year losses have a lasting impact on retained capital and reinvestment capacity. Continued negative net income erodes equity, constrains dividend sustainability, and may force asset sales or cost restructuring, reducing strategic optionality over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Minimal debt and a largely equity-funded capital structure provide durable financial flexibility. Over a 2–6 month horizon this reduces solvency risk, preserves the ability to fund operations or bridge cash shortfalls, and limits refinancing pressure while revenue recovers.
Read all positive factors
Aquila Energy Efficiency Trust PLC (AEET) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield186.41%
Average Volume (3M)218.88K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-75.75%
EPS Growth75.00%
CountryUK
Employees700
SectorUtilities
Sector Strength65
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding81,438,270
10 Day Avg. Volume202,414
30 Day Avg. Volume218,879
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.57
Price to Sales (P/S)9.44
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
Aquila Energy Efficiency Trust PLC Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.16M | 347.00K | 2.80M | 2.20M | 91.00K |
| Gross Profit | 1.36M | 347.00K | 5.40M | 836.00K | -67.00K |
| EBITDA | -536.00K | 3.77M | 2.10M | -9.00K | 0.00 |
| Net Income | -536.00K | -2.03M | 304.00K | 137.00K | -619.00K |
Balance Sheet | |||||
| Total Assets | 36.62M | 70.83M | 95.34M | 96.99M | 97.71M |
| Cash, Cash Equivalents and Short-Term Investments | 7.81M | 14.42M | 29.08M | 46.63M | 80.13M |
| Total Debt | 0.00 | 24.00K | 0.00 | 856.00K | 0.00 |
| Total Liabilities | 749.00K | 1.16M | 1.06M | 1.76M | 329.00K |
| Stockholders Equity | 35.87M | 69.67M | 94.28M | 95.23M | 97.38M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 2.51M | 2.54M | 46.67M | -5.55M |
| Operating Cash Flow | -3.62M | 2.51M | 2.54M | -667.00K | -5.55M |
| Investing Cash Flow | 29.78M | 5.67M | -18.78M | -30.59M | -12.32M |
| Financing Cash Flow | -33.26M | -22.59M | -1.25M | -2.25M | 98.00M |
Aquila Energy Efficiency Trust PLC Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | £279.83M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
62 Neutral | £123.53M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
61 Neutral | ― | -2.98 | -2.83% | 186.41% | -75.75% | 75.00% | |
45 Neutral | £24.94M | -4.39 | -22.43% | ― | ― | 35.82% | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | -88.89% | -2.00% |
* Utilities Sector Average
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Aquila Energy Efficiency Trust PLC Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Parvus Energy Efficiency Trust Cuts Costs as Run-Off Strategy Drives Heavy Capital Returns
Neutral
Apr 24, 2026
Parvus Energy Efficiency Trust reported a sharp fall in net asset value per share to 44.05p at 31 December 2025 from 85.55p a year earlier, largely reflecting sizeable capital dividends as the company executes its managed run-off strategy. Despite...
Business Operations and StrategyRegulatory Filings and Compliance
Parvus Energy Efficiency Trust Renames and Clarifies Performance Fee Terms
Neutral
Apr 21, 2026
Parvus Energy Efficiency Trust plc has changed its name from Aquila Energy Efficiency Trust plc after Aquila Capital ceased acting as its investment adviser, but its London Stock Exchange ticker, ISIN and SEDOL identifiers remain unchanged, and ex...
Business Operations and StrategyRegulatory Filings and Compliance
Aquila Energy Efficiency Trust shifts to self-management as wind-down advances
Neutral
Apr 13, 2026
Aquila Energy Efficiency Trust PLC has secured FCA registration as a small self-managed UK AIFM and, from 10 April 2026, is operating as a self-managed fund for the remainder of its wind-down. The move ends its reliance on an external alternative ...
Business Operations and Strategy
Aquila Energy Efficiency Trust Names Canaccord Genuity as Sole Corporate Broker
Positive
Feb 2, 2026
Aquila Energy Efficiency Trust PLC has appointed Canaccord Genuity Limited as its sole corporate broker with immediate effect, consolidating its brokerage representation under a single adviser. The move signals a tightening of the trust’s ca...
Business Operations and Strategy
Aquila Energy Efficiency Trust Appoints Canaccord Genuity as Sole Corporate Broker
Positive
Feb 2, 2026
Aquila Energy Efficiency Trust PLC has appointed Canaccord Genuity Limited as its sole corporate broker with immediate effect, signaling a shift in its capital markets advisory and brokerage arrangements. The move may enhance the company’s e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.