tiprankstipranks
NextEnergy Solar Fund Limited (GB:NESF)
LSE:NESF
UK Market
NESF
NextEnergy Solar Fund Limited
RESEARCH TOOLSreports
Want to see GB:NESF full AI Analyst Report?

NextEnergy Solar Fund Limited (NESF) Financial Statements

16 Followers

NextEnergy Solar Fund Limited Financial Overview

NextEnergy Solar Fund Limited's market cap is currently £274.95M. The company's EPS TTM is p-0.1061; its P/E ratio is -4.51; NextEnergy Solar Fund Limited is scheduled to report earnings on June 22, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 23Mar 22Mar 22
Income Statement
Total Revenue£ -48.91M£ 1.06M£ 3.58M£ 138.68M£ 60.20M
Gross Profit£ -48.91M£ 1.06M£ 3.58M£ 133.63M£ 54.37M
Operating Income£ -61.04M£ -10.86M£ -8.36M£ 127.55M£ 48.32M
EBITDA£ -60.90M£ -10.72M£ -8.22M£ 137.14M£ 57.95M
Net Income£ -61.04M£ -10.86M£ -8.36M£ 127.55M£ 48.32M
Balance Sheet
Cash & Short-Term Investments£ 25.10M£ 3.22M£ 8.86M£ 19.61M£ 14.35M
Total Assets£ 638.80M£ 748.62M£ 819.61M£ 878.34M£ 875.23M
Total Debt£ 198.61M£ 198.47M£ 198.34M£ 198.06M£ 198.20M
Net Debt£ 173.51M£ -3.22M£ 189.48M£ 178.45M£ 183.84M
Total Liabilities£ 201.29M£ 201.25M£ 200.99M£ 209.84M£ 2.34M
Stockholders' Equity£ 437.51M£ 547.37M£ 618.62M£ 668.50M£ 674.42M
Cash Flow
Free Cash Flow£ 80.20M£ 64.24M£ 51.46M£ 58.14M£ 46.44M
Operating Cash Flow£ 80.20M£ 64.24M£ 51.46M£ 58.14M£ 46.44M
Investing Cash Flow£ 0.00£ 0.00£ 0.00£ 6.86M£ -26.10M
Financing Cash Flow£ -58.33M£ -69.89M£ -56.94M£ -49.34M£ -51.90M
Currency in GBP

NextEnergy Solar Fund Limited Earnings and Revenue History

Income Statement >

NextEnergy Solar Fund Limited Debt to Assets

Balance Sheet >

NextEnergy Solar Fund Limited Cash Flow

Cash Flow >

NextEnergy Solar Fund Limited Forecast EPS vs Actual EPS

Earnings >