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Triple Point Energy Efficiency Infrastructure Company PLC (GB:TENT)
LSE:TENT
UK Market
TENT
Triple Point Energy Efficiency Infrastructure Company PLC
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Triple Point Energy Efficiency Infrastructure Company PLC (TENT) Financial Statements

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Triple Point Energy Efficiency Infrastructure Company PLC Financial Overview

Triple Point Energy Efficiency Infrastructure Company PLC's market cap is currently £45.01M. The company's EPS TTM is p-0.123; its P/E ratio is ―; and it has a dividend yield of 9.19%. Triple Point Energy Efficiency Infrastructure Company PLC is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ -4.76M£ 10.42M£ 5.65M£ 57.00K
Gross Profit£ -4.76M£ 9.53M£ 5.21M£ 51.00K
Operating Income£ -5.62M£ 8.81M£ 4.76M£ -521.00K
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ -7.27M£ 8.81M£ 4.76M£ -521.00K
Balance Sheet
Cash & Short-Term Investments£ 3.71M£ 9.26M£ 17.14M£ 76.55M
Total Assets£ 87.45M£ 99.69M£ 96.55M£ 97.64M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -3.71M£ -9.26M£ -17.14M£ -76.55M
Total Liabilities£ 773.00K£ 242.00K£ 412.00K£ 149.00K
Stockholders' Equity£ 86.68M£ 99.45M£ 96.14M£ 97.49M
Cash Flow
Free Cash Flow£ 4.64M£ 3.71M£ 619.00K£ -460.00K
Operating Cash Flow£ 4.64M£ 3.71M£ 619.00K£ -460.00K
Investing Cash Flow£ -4.68M£ -6.09M£ -53.92M£ -21.00M
Financing Cash Flow£ -5.50M£ -5.50M£ -6.11M£ 98.01M
Currency in GBP

Triple Point Energy Efficiency Infrastructure Company PLC Earnings and Revenue History

Triple Point Energy Efficiency Infrastructure Company PLC Debt to Assets

Triple Point Energy Efficiency Infrastructure Company PLC Cash Flow

Triple Point Energy Efficiency Infrastructure Company PLC Forecast EPS vs Actual EPS

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