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STOCKS

SDCL Energy Efficiency Income Trust Plc (GB:SEIT)

LSE:SEIT

SEIT

SDCL Energy Efficiency Income Trust Plc

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SDCL Energy Efficiency Income Trust Plc (SEIT) Ratios

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SDCL Energy Efficiency Income Trust Plc Ratios

GB:SEIT's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:SEIT's free cash flow was decreased by £ and operating cash flow was £0.87. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.67	0.27	0.27	97.60	99.64
Quick Ratio	0.67	0.27	0.27	97.62	99.37
Cash Ratio	0.50	0.19	0.09	97.38	99.32
Solvency Ratio	0.11	0.08	0.36	0.00	0.00
Operating Cash Flow Ratio	28.00	20.42	17.33	21.54	15.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -600.00K	£ -1.90M	£ -2.40M	£ 144.86M	£ 121.23M
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	-4.50	0.00	0.04	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	85.56%	82.40%	82.28%
EBIT Margin	86.13%	0.00%	-41.50%	0.00%	0.00%
EBITDA Margin	0.25%	0.00%	-11.73%	0.00%	0.00%
Operating Profit Margin	86.13%	105.21%	-29.77%	194.67%	142.05%
Pretax Profit Margin	86.39%	104.84%	-27.97%	194.67%	142.05%
Net Profit Margin	86.39%	104.84%	-27.97%	194.77%	142.05%
Continuous Operations Profit Margin	86.39%	104.84%	-27.97%	194.77%	142.05%
Net Income Per EBT	100.00%	100.00%	100.00%	100.05%	100.00%
EBT Per EBIT	100.30%	99.65%	93.94%	100.00%	100.00%
Return on Assets (ROA)	6.89%	-5.72%	-1.65%	7.43%	4.66%
Return on Equity (ROE)	6.91%	-5.73%	-1.65%	7.44%	4.67%
Return on Capital Employed (ROCE)	6.88%	-5.75%	-1.76%	7.43%	4.67%
Return on Invested Capital (ROIC)	6.88%	-5.75%	0.11%	>-0.01%	0.00%
Return on Tangible Assets	6.89%	-5.72%	-1.65%	7.43%	4.66%
Earnings Yield	11.03%	-8.75%	-2.10%	8.53%	6.24%
Efficiency Ratios
Receivables Turnover	262.00	-268.50	110.83	136.57	345.65
Payables Turnover	0.00	0.00	2.91	4.81	3.29
Inventory Turnover	0.00	0.00	-10.00T>	-267.07	12.07
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	-0.05	0.06	0.04	0.03
Working Capital Turnover Ratio	-18.94	24.98	0.93	0.31	0.24
Cash Conversion Cycle	1.39	-1.36	-122.18	-74.62	-79.67
Days of Sales Outstanding	1.39	-1.36	3.29	2.67	1.06
Days of Inventory Outstanding	0.00	0.00	>-0.01	-1.37	30.25
Days of Payables Outstanding	0.00	0.00	125.47	75.93	110.98
Operating Cycle	1.39	-1.36	3.29	1.31	31.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.05	0.04	0.04
Free Cash Flow Per Share	0.05	0.05	0.31	0.43	0.69
CapEx Per Share	0.00	0.00	0.26	0.39	0.65
Free Cash Flow to Operating Cash Flow	1.00	1.00	5.79	10.53	16.59
Dividend Paid and CapEx Coverage Ratio	0.74	0.79	0.17	0.09	0.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.21	0.10	0.06
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.64	-0.99	0.86	0.79	0.85
Free Cash Flow Yield	8.19%	8.26%	37.32%	36.38%	62.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.06	-11.42	-47.70	11.72	16.02
Price-to-Sales (P/S) Ratio	7.83	-11.98	13.34	22.83	22.75
Price-to-Book (P/B) Ratio	0.63	0.65	0.79	0.87	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	12.21	12.11	2.68	2.75	1.61
Price-to-Operating Cash Flow Ratio	12.21	12.11	15.51	28.94	26.66
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.06	0.41	0.26	0.45
Price-to-Fair Value	0.63	0.65	0.79	0.87	0.75
Enterprise Value Multiple	3.07K	0.00	-113.70	0.00	0.00
Enterprise Value	614.53M	642.64M	886.87M	789.18M	396.95M
EV to EBITDA	3.07K	0.00	-113.70	0.00	0.00
EV to Sales	7.82	-11.97	13.34	19.26	17.40
EV to Free Cash Flow	12.19	12.10	2.68	2.32	1.23
EV to Operating Cash Flow	12.19	12.10	15.50	24.42	20.39
Tangible Book Value Per Share	0.91	0.90	1.07	1.35	1.48
Shareholders’ Equity Per Share	0.91	0.90	1.07	1.35	1.48
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.06	1.00	1.00
Revenue Per Share	0.07	-0.05	0.06	0.05	0.05
Net Income Per Share	0.06	-0.05	-0.02	0.10	0.07
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.00	0.67	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	-0.05	0.18	0.22	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	-0.94	-3.08	0.41	0.60

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