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Total Valuation
NextEnergy Solar Fund Limited has a market cap or net worth of £268.33M. The enterprise value is 463.99M .
Market Cap£268.33M
Enterprise Value463.99M
Share Statistics
NextEnergy Solar Fund Limited has 575,200,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding575,200,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NextEnergy Solar Fund Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.59%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.59%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextEnergy Solar Fund Limited is ―. NextEnergy Solar Fund Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio-5.23
PB Ratio0.58
Price to Fair Value0.58
Price to FCF3.19
Price to Operating Cash Flow6.54
PEG Ratio-0.01
Income Statement
In the last 12 months, NextEnergy Solar Fund Limited had revenue of -48.91M and earned -61.04M in profits. Earnings per share was -0.09.
Revenue-48.91M
Gross Profit-48.91M
Operating Income-61.04M
Pretax Income-61.04M
Net Income-61.04M
EBITDA-60.90M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 41.03M and capital expenditures 0.00, giving a free cash flow of 41.03M billion.
Operating Cash Flow41.03M
Free Cash Flow41.03M
Free Cash Flow per Share0.07
Dividends & Yields
NextEnergy Solar Fund Limited pays an annual dividend of 2.11 p, resulting in a dividend yield of ―
Dividend Per Share2.11 p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-26.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NextEnergy Solar Fund Limited upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
NextEnergy Solar Fund Limited as a current ratio of 9.44, with Debt / Equity ratio of 0.00%
Current Ratio9.44
Quick Ratio9.44
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NextEnergy Solar Fund Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NextEnergy Solar Fund Limited EV to EBITDA ratio is -3.79, with an EV/FCF ratio of 2.88.
EV to Sales-4.71
EV to EBITDA-3.79
EV to Free Cash Flow2.88
EV to Operating Cash Flow2.88
Balance Sheet
NextEnergy Solar Fund Limited has £25.10M in cash and marketable securities with £0.00 in debt, giving a net cash position of £25.10M billion.
Cash & Marketable Securities£25.10M
Total Debt£0.00
Net Cash£25.10M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.76
Margins
Gross margin is 88.79%, with operating margin of 124.78%, and net profit margin of 124.78%.
Gross Margin88.79%
Operating Margin124.78%
Pretax Margin124.78%
Net Profit Margin124.78%
EBITDA Margin124.50%
EBIT Margin124.78%
Analyst Forecast
The average price target for NextEnergy Solar Fund Limited is £57.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£57.00
Price Target Upside8.57% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―