NextEnergy Solar Fund Limited Red (NESF)

Sector:

Investment Firms

Index:

FTSE 250

122.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 124.50p
  • 52 Week Low: 109.00p
  • Currency: UK Pounds
  • Shares Issued: 583.62m
  • Volume: 465,723
  • Market Cap: £712.01m
  • Beta: 0.01

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Q1 Dividend1.66p1.60p1.58pn/an/a
Q2 Dividend1.66p1.60p1.58pn/an/a
Q3 Dividend1.66p1.60p1.58pn/an/a
Q4 Dividend1.66p1.60p1.58pn/an/a
Total Dividend6.65p6.42p6.31p6.25p5.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 55.61 41.08 35.31 24.05 n/a
Operating Profit/(Loss) 71.51 31.88 49.82 1.93 8.28
Net Interest 0.07 0.28 0.01 0.11 0.26
Profit Before Tax 71.58 32.16 49.83 2.03 8.53
Profit After Tax 71.58 32.16 49.83 2.03 8.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 71.58 32.16 49.83 2.03 8.53
Attributable to:          
Equity Holders of Parent Company 71.58 32.16 49.83 2.03 8.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.37p 5.88p 13.81p 0.78p 9.13p
Earnings per Share - Diluted 11.93p 5.88p 13.81p 0.78p 9.13p
Earnings per Share - Adjusted 12.37p 5.88p 13.81p 0.78p 9.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.37p 5.88p 13.81p 0.78p 9.13p
Earnings per Share - Diluted 11.93p 5.88p 13.81p 0.78p 9.13p
Earnings per Share - Adjusted 12.37p 5.88p 13.81p 0.78p 9.13p
           
Dividend per Share 6.65p 6.42p 6.31p 6.25p 5.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 722.76 526.22 415.86 315.00 158.16
Other Financial Assets n/a n/a n/a 0.47 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  722.76 526.22 415.86 315.47 158.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 41.41 28.40 11.17 0.01 0.07
Cash at Bank & in Hand 19.28 75.89 59.83 5.94 90.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  60.69 104.29 71.00 5.95 90.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 783.46 630.51 486.86 321.00 248.45
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 39.38 25.52 8.28 47.61 0.09
  39.38 25.52 8.28 47.61 0.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 99.02 n/a n/a n/a n/a
  99.02 n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 138.41 25.52 8.28 47.61 0.09
           
Net Assets 645.05 604.99 478.58 273.81 248.36
           
Capital & Reserves          
Share Capital 600.03 593.39 464.34 314.96 244.46
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a (32.08) n/a
Retained Earnings 45.02 11.60 14.24 (9.06) 3.90
Shareholders Funds 645.05 604.99 478.58 273.81 248.36
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 645.05 604.99 478.58 273.81 248.36
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities (124.15) (78.47) (101.06) (107.81) (149.86)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.07 0.28 0.01 0.11 0.26
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 67.48 94.25 154.94 23.42 239.82
Net Increase/Decrease In Cash (56.61) 16.06 53.89 (84.28) 90.22
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 9.5 18.9 8.0 125.3 11.4
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 110% -57% 1,670% -92% n/a
Dividend Cover 1.86 0.92 2.19 0.12 1.74
Revenue per Share 9.53p 7.04p 6.05p 4.12p n/a
Pre-Tax Profit per Share 12.27p 5.51p 8.54p 0.35p 1.46p
Operating Margin 128.59% 77.59% 141.09% 8.02% n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 18.9 8.0 125.3 11.4
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 110% -57% 1,670% -92% n/a
Dividend Cover 1.86 0.92 2.19 0.12 1.74
           
Dividend Yield 5.7% 5.8% 5.7% 6.4% 5.1%
Dividend per Share Growth 3.58% 1.74% 0.96% 19.05% n/a
Operating Cash Flow per Share (21.27p) (13.45p) (17.32p) (18.47p) n/a
Cash Incr/Decr per Share (9.70p) 2.75p 9.23p (14.44p) 15.46p
Net Asset Value per Share (exc. Intangibles) 110.53p 103.66p 82.00p 46.92p 42.55p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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