SDCL Energy Efficiency Income Trust Plc (SEIT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 12.26%
• Average Volume (3M): 2.22M
• Price to Earnings (P/E): 90.3
• Beta (1Y): 0.77
• Revenue Growth: 3.36%
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management - Income
• EPS (TTM): <0.01
• Shares Outstanding: 1,085,419,600
• 10 Day Avg. Volume: 2,561,775
• 30 Day Avg. Volume: 2,217,722
• PEG Ratio: -0.03
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 7.22
• P/FCF Ratio: 9.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 44.00 p ▼(-14.73% Downside)
• Action: Downgraded Date: 03/21/26
• Date: Action: Downgraded 03/21/26

The score is primarily supported by strong financial positioning (debt-free balance sheet) and solid cash generation, but it is held back by high earnings/revenue volatility and weak technicals (price below major moving averages with negative MACD). Valuation is mixed: a very high P/E weighs on the score despite a very high dividend yield.

Positive Factors

Debt-free balance sheet

Zero reported debt and a sizable equity base materially reduce financial leverage and insolvency risk. This durable capital structure gives management flexibility to fund new projects, support distributions, and absorb operational shocks without needing immediate external financing, improving long-term resilience.

Negative Factors

High earnings volatility

Material swings from losses to very high net income compress forecasting reliability for an income trust. Persistent volatility undermines the predictability of payouts and complicates capital allocation, as investors and management must provision for irregular asset performance and timing effects.

SDCL Energy Efficiency Income Trust Plc Business Overview & Revenue Model

Company Description

SDCL Energy Efficiency Income Trust PLC invests in energy efficiency projects. The company was incorporated in 2018 and is based in London, United Kingdom....

How the Company Makes Money

SEIT makes money by owning and financing a diversified portfolio of energy efficiency and decentralised energy projects and receiving contracted, recurring cash flows from those assets. Key revenue streams typically include: (1) long-term contract...

Read more

SEIT makes money by owning and financing a diversified portfolio of energy efficiency and decentralised energy projects and receiving contracted, recurring cash flows from those assets. Key revenue streams typically include: (1) long-term contract...

SDCL Energy Efficiency Income Trust Plc Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2024	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	70.70M	72.50M	-53.70M	66.50M	40.97M	22.81M
Gross Profit	66.40M	72.50M	-53.70M	56.90M	33.76M	18.77M
EBITDA	1.70M	70.10M	0.00	-7.80M	0.00	0.00
Net Income	36.70M	70.10M	-56.30M	-18.60M	79.80M	32.41M
Balance Sheet
Total Assets	953.30M	985.40M	984.50M	1.13B	1.07B	695.03M
Cash, Cash Equivalents and Short-Term Investments	1.10M	900.00K	500.00K	300.00K	146.06M	122.06M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.40M	1.80M	2.60M	3.30M	1.54M	1.23M
Stockholders Equity	950.90M	983.60M	981.90M	1.13B	1.07B	693.80M
Cash Flow
Free Cash Flow	52.20M	58.00M	53.10M	331.10M	340.21M	322.93M
Operating Cash Flow	52.20M	58.00M	53.10M	57.20M	32.31M	19.47M
Investing Cash Flow	15.20M	10.80M	34.30M	-273.90M	-307.86M	-303.46M
Financing Cash Flow	-68.70M	-68.40M	-87.20M	70.90M	299.56M	337.87M

SDCL Energy Efficiency Income Trust Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 51.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SEIT, the sentiment is Negative. The current price of 51.6 is above the 20-day moving average (MA) of 46.02, above the 50-day MA of 48.19, and below the 200-day MA of 52.94, indicating a bearish trend. The MACD of -2.02 indicates Positive momentum. The RSI at 28.49 is Positive, neither overbought nor oversold. The STOCH value of 10.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SEIT.

SDCL Energy Efficiency Income Trust Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIRE	73 Outperform	£59.73M	4.85	10.22%	8.23%	8.48%	207.85%
PINT	70 Outperform	―	3.78	5519.21%	3.92%	21.04%	-21.14%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ORIT	63 Neutral	―	-14.43	-0.72%	10.37%	19.76%	-122.32%
SEIT	61 Neutral	―	90.35	3.79%	12.26%	3.36%	―
SSIT	59 Neutral	―	―	―	―	―	―
RNEW	44 Neutral	―	-1.48	-47.36%	3.45%	―	―

SDCL Energy Efficiency Income Trust Plc Corporate Events