SEIT

Sdcl Energy Efficiency I... (SEIT)

Company name:Sdcl Energy Efficiency Income Trust Plc
EPIC:SEITTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BGHVZM47
Market Segment:SSMMShare Type:DE
WWW Address:http://www.sdcl-ib.com/energy-efficiency-investments/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 115.00 images.advfn.com/imagesnew/2/us/down -0.5 [-0.43] 114.50 115.50 115.00 115.00 115.00 347,245
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 778.65 677.09 0.01 5.20 5.00 22.12 4.35 115.50 - 103.00

Sdcl Energy Efficiency I... Key Figures

Key Figures
(at previous day's close)
Market Cap.778.65m
Shares In Issue677.09m
Prev. Close115.50
PE Ratio22.12 
Dividend Yield4.35%
EPS - basic5.20p
Dividend PS5.00p
Dividend Cover1.04 
Cash Flow PS-0.36p
Return On Equity (ROE)3.59%
Operating Margin80.08%
PEG Factor0.02 
EPS Growth Rate1,200.00%
Dividends PS Growth Rate400.00%
Net Debt-67.60m
Gross Gearing0.18%
Quick Assets70.02m
Net Working Capital69.44m
Intangibles / Fixed Assets-%
Turnover PS2.14p
Pre-Tax Profit PS1.71p
Retained Profit PS1.71p
Cash PS10.07p
Net Cash PS9.98p
Net Tangible Asset Value PS *47.78p
Net Asset Value PS101.00p
Spread1.00 (0.87%) 

Sdcl Energy Efficiency I... Balance Sheet

%1$s Balance Sheet
L^SEIT:Liabilities+EQL^SEIT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week115.50114.50
4 weeks115.50112.00
12 weeks115.50107.00
1 year115.50103.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Sdcl Energy Efficiency I... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.500.500.44114.500.88115.22
4 weeks112.502.502.22112.001.00113.65
12 weeks107.008.007.48107.001.21111.70
26 weeks109.006.005.50106.001.06109.74
1 year103.5011.5011.11103.000.85109.06
3 years103.0012.0011.6573.000.60107.27
5 years103.0012.0011.6573.000.60107.27

Sdcl Energy Efficiency I... Key Management Ratios

DEEPER ANALYSIS

Sdcl Energy Efficiency I... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio22.12 
Tobin's Q Ratio 3.66 
Tobin's Q Ratio (excl. intangibles)3.66 
Dividend Yield4.35%
Market-to-Book Ratio2.41 
Price-to-Pre-Tax Profit PS67.06 
Price-to-Retained Profit PS67.06 
Price-to-Cash Flow PS-316.01 
Price-to-Sales PS53.70 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS11.42 
Net Working Capital PS10.25 
Price Pct to Working Capital PS11.21%
Earnings Yield4.52%
Average PE137.33 
Years in average2 
PE to PE average16.10%

Sdcl Energy Efficiency I... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-20.86%
Net Gearing (excl. Intangibles)-20.86%
Gross Gearing0.18%
Gross Gearing (excl. Intangibles)0.18%
Gearing Under 1 Year0.18%
Gearing Under 1 Year (excl. Intgbl)0.18%
Assets/Equity1.00 
Cash/Equity21.07 
(Liquidity Ratios)
Net Working Capital to Total Assets21.42%
Current Ratio119.90 
Quick Ratio (Acid Test)119.90 
Liquidity Ratio116.74 
Cash & Equiv/Current Assets97.37%
(Solvency Ratios)
Enterprise Value710.47m
CFO/Sales-0.17 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-4.22 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.58m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00510.0051

Sdcl Energy Efficiency I... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.59%
Return On Assets (ROA)5.46%
Net Profit Margin80.08%
Assets Turnover0.07 
Return On Equity (ROE)3.59%
Return On Investment (ROI)5.50%
Dividend Payout Ratio96.15%
Plowback Ratio3.85%
Growth from Plowback Ratio0.21%
Net Income Of Revenues80.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.09 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.67 
Debtors-to-Sales13.24%
Debt Collection Period48.34Days

Sdcl Energy Efficiency I... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2020InterimGBX1.3703/30/202009/30/202012/03/202012/04/202012/18/2020-
31 Jul 2020InterimGBX1.3803/01/202006/30/202008/13/202008/14/202009/25/2020-
22 May 2020InterimGBX2.5003/31/201903/31/202006/04/202006/05/202006/30/20205.00
26 Nov 2019InterimGBX2.5003/30/201909/30/201912/05/201912/06/201912/20/2019-
14 May 2019InterimGBX1.0003/31/201803/31/201905/23/201905/24/201906/28/20191.00

Sdcl Energy Efficiency I... Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover1.56100.00%14.50100.00%m
pre tax profit0.4226.57%11.6180.08%m
attributable profit0.4226.57%11.6180.08%m
retained profit0.4226.57%11.6180.08%m
eps - basic (p)0.40 5.20 
eps - diluted (p)0.40 5.20 
dividends per share1.00 5.00 

Sdcl Energy Efficiency I... Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^SEIT:Liabilities+EQL^SEIT:AssetsL^SEIT:Liabilities+EQL^SEIT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments61.3360.52%254.1078.40%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors2.001.97%1.840.57%m
cash & securities cash & securities38.0137.50%68.1821.04%m
TOTAL101.34100%324.11100%m
LIABILITIES
creditors - short creditors - short2.932.89%0.580.18%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL2.932.89%0.580.18%m
EQUITY
ord cap, reserves ord cap, reserves98.4297.11%323.5399.82%m
prefs, minorities prefs, minorities--%--%m
TOTAL98.4297.11%323.5399.82%m
OTHER
NAV Basic98.40 101.00 
NAV Diluted98.40 101.00 

Sdcl Energy Efficiency I... Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.44-2.46m
Pre-Financing CF-57.12-183.33m
Retained CF38.0130.17m

Sdcl Energy Efficiency I... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210516 23:54:09