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STOCKS

SDCL Energy Efficiency Income Trust Plc (GB:SEIT)

LSE:SEIT

SEIT

SDCL Energy Efficiency Income Trust Plc

RESEARCH TOOLSreports

SDCL Energy Efficiency Income Trust Plc (SEIT) Ratios

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57 Followers

SDCL Energy Efficiency Income Trust Plc Ratios

GB:SEIT's free cash flow for Q2 2025 was £0.89. For the 2025 fiscal year, GB:SEIT's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.50	0.27	0.67	0.27	97.60
Quick Ratio	0.50	0.27	0.67	0.27	97.62
Cash Ratio	0.46	0.19	0.50	0.09	97.38
Solvency Ratio	0.71	0.08	38.94	0.36	0.00
Operating Cash Flow Ratio	21.75	20.42	32.22	17.33	21.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -1.20M	£ -1.90M	£ -600.00K	£ -2.40M	£ 144.86M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.65	0.00	-0.01	0.04	0.00
Profitability Margins
Gross Profit Margin	93.92%	100.00%	100.00%	85.56%	82.40%
EBIT Margin	51.91%	0.00%	96.69%	-41.50%	0.00%
EBITDA Margin	2.40%	0.00%	96.69%	-11.73%	0.00%
Operating Profit Margin	51.91%	105.21%	96.69%	-29.77%	194.67%
Pretax Profit Margin	51.91%	104.84%	96.69%	-27.97%	194.67%
Net Profit Margin	51.91%	104.84%	96.69%	-27.97%	194.77%
Continuous Operations Profit Margin	51.91%	104.84%	96.69%	-27.97%	194.77%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.05%
EBT Per EBIT	100.00%	99.65%	100.00%	93.94%	100.00%
Return on Assets (ROA)	3.85%	-5.72%	7.11%	-1.65%	7.43%
Return on Equity (ROE)	3.79%	-5.73%	7.13%	-1.65%	7.44%
Return on Capital Employed (ROCE)	3.86%	-5.75%	7.13%	-1.76%	7.43%
Return on Invested Capital (ROIC)	3.86%	-5.75%	7.13%	-1.76%	>-0.01%
Return on Tangible Assets	3.85%	-5.72%	7.11%	-1.65%	7.43%
Earnings Yield	8.15%	-8.75%	13.40%	-2.10%	8.53%
Efficiency Ratios
Receivables Turnover	707.00	-268.50	241.67	110.83	136.57
Payables Turnover	3.58	0.00	0.00	2.91	4.81
Inventory Turnover	0.00	0.00	0.00	0.00	-267.07
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	-0.05	0.07	0.06	0.04
Working Capital Turnover Ratio	-78.56	24.98	-58.00	0.93	0.31
Cash Conversion Cycle	-101.34	-1.36	1.51	-122.18	-74.62
Days of Sales Outstanding	0.52	-1.36	1.51	3.29	2.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-1.37
Days of Payables Outstanding	101.86	0.00	0.00	125.47	75.93
Operating Cycle	0.52	-1.36	1.51	3.29	1.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.05	0.05	0.04
Free Cash Flow Per Share	0.05	0.05	0.05	0.31	0.43
CapEx Per Share	0.00	0.00	0.00	0.26	0.39
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	5.79	10.53
Dividend Paid and CapEx Coverage Ratio	0.76	0.79	0.85	0.17	0.09
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.21	0.10
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.74	-0.99	0.80	0.86	0.79
Free Cash Flow Yield	11.59%	8.26%	11.09%	37.32%	36.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	-11.42	7.46	-47.70	11.72
Price-to-Sales (P/S) Ratio	6.97	-11.98	7.22	13.34	22.83
Price-to-Book (P/B) Ratio	0.52	0.65	0.53	0.79	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.44	12.11	9.02	2.68	2.75
Price-to-Operating Cash Flow Ratio	9.44	12.11	9.02	15.51	28.94
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.06	-0.03	0.41	0.26
Price-to-Fair Value	0.52	0.65	0.53	0.79	0.87
Enterprise Value Multiple	289.22	0.00	7.45	-113.70	0.00
Enterprise Value	449.35M	642.64M	522.27M	886.87M	789.18M
EV to EBITDA	264.32	0.00	7.45	-113.70	0.00
EV to Sales	6.36	-11.97	7.20	13.34	19.26
EV to Free Cash Flow	8.61	12.10	9.00	2.68	2.32
EV to Operating Cash Flow	8.61	12.10	9.00	15.50	24.42
Tangible Book Value Per Share	0.88	0.90	0.91	1.07	1.35
Shareholders’ Equity Per Share	0.88	0.90	0.91	1.07	1.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	1.00
Revenue Per Share	0.07	-0.05	0.07	0.06	0.05
Net Income Per Share	0.03	-0.05	0.06	-0.02	0.10
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.00	1.00	0.67	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.04	-0.05	0.03	0.18	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	-0.94	0.83	-3.08	0.41

Currency in GBP