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): 8.0
• 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): N/A
• 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: 72 Outperform
• Price Target: 58.00p ▲(12.40% Upside)

The score is driven primarily by strong financial positioning (notably a debt-free balance sheet and solid cash generation) and attractive valuation (low P/E and very high yield). These positives are partially offset by weak technical momentum and an uneven earnings/revenue history that raises stability concerns.

Positive Factors

Strong Equity Financing

A strong equity position with no financial leverage indicates robust asset financing, providing financial stability and flexibility for future investments.

Positive Cash Flow

Maintaining positive free cash flow despite challenges demonstrates efficient cash generation, supporting operational resilience and potential for reinvestment.

Stable Operational Performance

Stable operational performance amid market challenges reflects effective management and strategic execution, ensuring consistent income and portfolio value enhancement.

Negative Factors

Declining Revenue

A sharp decline in revenue signals potential issues in market demand or project execution, which could impact long-term growth and profitability.

Negative Profitability Metrics

Negative profitability metrics highlight financial instability, requiring strategic adjustments to improve margins and achieve sustainable growth.

Declining Asset Base

A declining asset base can limit future growth opportunities and reduce the company's ability to leverage its financial position for expansion.

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 investing in energy efficiency projects that generate revenue through various means such as energy savings, government incentives, and long-term contracts with clients. These projects often involve upgrading or replacing existing infrastructure to improve energy efficiency, which reduces costs for the end-users while generating stable cash flows for SEIT. Key revenue streams include payments received from energy savings, service fees, and incentives tied to carbon reduction. The company also benefits from strategic partnerships with energy service companies and technology providers, which enhance its ability to identify and execute impactful projects.

SDCL Energy Efficiency Income Trust Plc Financial Statement Overview

Summary

Strong balance sheet (zero debt, large equity base) and improving operating/free cash flow support financial resilience. However, earnings quality is less consistent given meaningful revenue/earnings volatility and the prior-year loss/negative revenue, which tempers the overall financial score.

Income Statement

Profitability has been very strong in the latest year (2025 revenue of 72.5m with ~96.7% net margin and 70.1m net income), showing a sharp rebound from a loss in 2024 (net loss of 56.3m and negative revenue). However, the income statement profile is volatile: revenue declined ~7.8% in 2025, results swung meaningfully between profits and losses across years, and negative revenue in 2024 raises quality/consistency concerns. Overall, strong recent profitability is tempered by uneven earnings trajectory.

Balance Sheet

The balance sheet is conservatively positioned with zero reported debt across all periods and a large equity base (2025 equity ~983.6m vs. assets ~985.4m), indicating low financial leverage risk. Returns on equity are positive in 2025 (~7.1%) and were also positive in 2022 (~7.4%), but the company experienced negative returns in 2023–2024, highlighting that while capitalization is strong, profitability has not been consistently strong year-to-year.

Cash Flow

Cash generation appears solid and improving recently: operating cash flow increased to 58.0m in 2025 (up from 53.1m in 2024) and free cash flow also rose to 58.0m with ~15.1% growth. Cash flow has generally stayed positive since 2021, though 2020 showed negative operating/free cash flow. Free cash flow has been unusually large versus reported earnings in some years (e.g., 2021–2023), suggesting cash flows may be influenced by investment/working-capital timing or one-offs, adding variability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.50M	72.50M	-53.70M	66.50M	40.97M	22.81M
Gross Profit	72.50M	72.50M	-53.70M	56.90M	33.76M	18.77M
EBITDA	0.00	70.10M	0.00	-7.80M	0.00	0.00
Net Income	70.10M	70.10M	-56.30M	-18.60M	79.80M	32.41M
Balance Sheet
Total Assets	985.40M	985.40M	984.50M	1.13B	1.07B	695.03M
Cash, Cash Equivalents and Short-Term Investments	900.00K	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	1.80M	1.80M	2.60M	3.30M	1.54M	1.23M
Stockholders Equity	983.60M	983.60M	981.90M	1.13B	1.07B	693.80M
Cash Flow
Free Cash Flow	58.00M	58.00M	53.10M	331.10M	340.21M	322.93M
Operating Cash Flow	58.00M	58.00M	53.10M	57.20M	32.31M	19.47M
Investing Cash Flow	10.80M	10.80M	34.30M	-273.90M	-307.86M	-303.46M
Financing Cash Flow	-68.40M	-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: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 51.48, below the 50-day MA of 55.84, and above the 200-day MA of 51.28, indicating a neutral trend. The MACD of -0.87 indicates Negative momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 71.05 is Neutral, 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
SEIT	72 Outperform	―	8.05	7.13%	12.26%	3.36%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FGEN	45 Neutral	£423.87M	58.62	-0.40%	12.07%	―	―
RNEW	44 Neutral	$31.07M	-0.92	-47.36%	3.45%	―	―

SDCL Energy Efficiency Income Trust Plc Corporate Events

SDCL Efficiency Income Trust Reports Interim Financial Results and Strategic Initiatives

SDCL Efficiency Income Trust plc announced its interim financial results for the six-month period ending September 30, 2025. The company reported a decrease in net asset value per share to 87.6p, reflecting cautious valuation assumptions amid market volatility. The portfolio valuation increased to £1,172 million, with a profit before tax of £2 million. Despite market challenges, SEIT declared dividends of 3.18p per share, aligning with its guidance, and maintained a target dividend of 6.36p per share for the year ending March 2026. The company is actively pursuing asset disposals to reduce its gearing, which stands at 71.9% of NAV, and is exploring structural changes to unlock shareholder value.

SDCL Efficiency Income Trust Announces Interim Dividend

SDCL Efficiency Income Trust plc announced a second quarterly interim dividend of 1.59 pence per Ordinary Share for the year ending 31 March 2026. The dividend is supported by net cash from investments and will be paid on 28 January 2026. This announcement underscores SEIT’s commitment to delivering shareholder value through stable dividends and highlights its strong operational performance in the energy efficiency sector.

SDCL Efficiency Income Trust to Announce Interim Results

SDCL Efficiency Income Trust plc announced it will release its interim results for the six-month period ending 30 September 2025 on 8 December 2025. The company continues to focus on delivering shareholder value through its diversified energy efficiency projects, aiming for an attractive total return with a targeted dividend of 6.36p per share for the financial year ending 31 March 2026.

SEIT Reports Stable Performance and Strategic Disposals in H1 2025

SDCL Efficiency Income Trust plc reported its operational update for the six months ending September 2025, highlighting stable performance despite limited growth capital. The company successfully disposed of ON Energy at a premium, with plans to use proceeds for debt reduction and shareholder returns. Key projects showed mixed results, with strong performances in some areas and challenges in others, such as site-specific issues affecting Onyx. The company continues to focus on strategic disposals to streamline its portfolio and enhance liquidity.