Foresight Environmental Infrastructure Limited GBP (FGEN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 12.07%
• Average Volume (3M): 1.98M
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Financial - Conglomerates
• EPS (TTM): 0.01
• Shares Outstanding: 623,338,300
• 10 Day Avg. Volume: 2,431,647
• 30 Day Avg. Volume: 1,979,805
• PEG Ratio: 2.08
• Price to Book (P/B): 0.69
• Price to Sales (P/S): -375.04
• P/FCF Ratio: -50.14
• 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: 45 Neutral
• Price Target: 71.00 p ▲(7.41% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held down primarily by weak financial performance—volatile earnings with recent losses and consistently negative operating/free cash flow—despite a conservatively positioned, debt-free balance sheet. Technicals are neutral and do not offset the fundamental concerns, while valuation is mixed (very high P/E versus a very high dividend yield).

Positive Factors

Debt-free Balance Sheet

A zero-debt capital structure materially lowers insolvency and refinancing risk, giving the company durable financial flexibility to support distributions or fund new project investments. Over 2–6 months this reduces funding stress during sector volatility and preserves strategic optionality.

Negative Factors

Consistent Cash Burn

Persistent negative operating and free cash flow indicate the portfolio is not generating sufficient internal cash to cover operating needs and distributions. This structural cash burn limits reinvestment and forces reliance on the balance sheet or external funding, constraining long-term financial flexibility.

Foresight Environmental Infrastructure Limited GBP Business Overview & Revenue Model

Company Description

JLEN is an environmental infrastructure investment fund which aims to provide shareholders with a sustainable, progressive dividend, paid quarterly and to preserve the capital value of its portfolio on a real basis over the long term through the r...

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JLEN is an environmental infrastructure investment fund which aims to provide shareholders with a sustainable, progressive dividend, paid quarterly and to preserve the capital value of its portfolio on a real basis over the long term through the r...

How the Company Makes Money

FGEN makes money by investing shareholder capital (and, where used, project- or fund-level borrowing) into a portfolio of environmental infrastructure projects and then collecting cash distributions generated by those underlying assets. The primar...

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FGEN makes money by investing shareholder capital (and, where used, project- or fund-level borrowing) into a portfolio of environmental infrastructure projects and then collecting cash distributions generated by those underlying assets. The primar...

Foresight Environmental Infrastructure Limited GBP Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.18M	-1.25M	-12.29M	100.00M	186.25M	9.19M
Gross Profit	8.18M	-1.25M	-12.29M	100.00M	186.25M	9.19M
EBITDA	-2.83M	-2.83M	-13.94M	98.30M	185.01M	8.10M
Net Income	7.24M	-2.83M	-13.94M	98.30M	185.01M	8.10M
Balance Sheet
Total Assets	654.67M	680.79M	753.87M	817.09M	765.10M	505.98M
Cash, Cash Equivalents and Short-Term Investments	158.00K	2.62M	271.00K	143.00K	2.02M	1.87M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.95M	2.09M	2.65M	2.52M	2.19M	1.78M
Stockholders Equity	652.73M	678.70M	751.21M	814.57M	762.90M	504.20M
Cash Flow
Free Cash Flow	-8.54M	-9.35M	-9.86M	-9.59M	-7.68M	-6.57M
Operating Cash Flow	-8.54M	-9.35M	-9.86M	-9.59M	-7.68M	-6.57M
Investing Cash Flow	83.16M	81.37M	59.40M	54.50M	-65.87M	43.60M
Financing Cash Flow	-74.65M	-69.68M	-49.42M	-46.79M	73.70M	-36.92M

Foresight Environmental Infrastructure Limited GBP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSE	74 Outperform	£29.92B	16.49	7.09%	2.98%	1.78%	-50.72%
SVT	71 Outperform	£9.02B	8.54	17.41%	4.50%	10.68%	35.18%
DRX	69 Neutral	£2.88B	0.40	3.94%	2.78%	-19.04%	-34.52%
PNN	67 Neutral	£2.44B	9.64	3.09%	6.56%	19.50%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AMP	58 Neutral	£20.24M	-1.05	-68.06%	―	-60.76%	-230.39%
FGEN	45 Neutral	―	11.56	-0.41%	12.07%	―	―

Foresight Environmental Infrastructure Limited GBP Corporate Events