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NextEnergy Solar Fund Limited (GB:NESF)
LSE:NESF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.06M | £ 3.58M | £ 60.20M | £ 138.68M | £ 51.42M |
| Gross Profit | £ 1.06M | £ 3.58M | £ 54.37M | £ 133.63M | £ 46.26M |
| Operating Income | £ -10.86M | £ -8.36M | £ 48.32M | £ 127.55M | £ 40.22M |
| EBITDA | £ -10.72M | £ 0.00 | £ 57.95M | £ 137.14M | £ 49.89M |
| Net Income | £ -10.86M | £ -8.36M | £ 48.32M | £ 127.55M | £ 40.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.22M | £ 8.86M | £ 14.35M | £ 19.61M | £ 10.81M |
| Total Assets | £ 748.62M | £ 819.61M | £ 875.23M | £ 878.34M | £ 802.66M |
| Total Debt | £ 0.00 | £ 198.34M | £ 198.20M | £ 198.06M | £ 197.92M |
| Net Debt | £ -3.22M | £ 189.48M | £ 183.84M | £ 178.45M | £ 187.11M |
| Total Liabilities | £ 201.25M | £ 200.99M | £ 2.34M | £ 209.84M | £ 23.95M |
| Stockholders' Equity | £ 547.37M | £ 618.62M | £ 674.42M | £ 668.50M | £ 580.79M |
| Cash Flow | |||||
| Free Cash Flow | £ 64.24M | £ 51.46M | £ 46.44M | £ 58.14M | £ 33.24M |
| Operating Cash Flow | £ 64.24M | £ 51.46M | £ 46.44M | £ 58.14M | £ 33.24M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -26.10M | £ 6.86M | £ -19.50M |
| Financing Cash Flow | £ -69.89M | £ -56.94M | £ -51.90M | £ -49.34M | £ -47.56M |
NextEnergy Solar Fund Limited Forecast EPS vs Actual EPS
Currently, no data available
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