SEIT

Sdcl Energy Efficiency I... (SEIT)

Company name:Sdcl Energy Efficiency Income Trust Plc
EPIC:SEITTrading Currency:GBX
Market Sector:F25SISIN:GB00BGHVZM47
Market Segment:STMMShare 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/up 0.5 [0.44] 114.50 115.00 115.00 115.00 114.00 846,940
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,038.83 903.33 0.01 7.00 5.50 16.43 4.78 119.00 - 104.50

Sdcl Energy Efficiency I... Key Figures

Key Figures
(at previous day's close)
Market Cap.1,038.83m
Shares In Issue903.33m
Prev. Close114.50
PE Ratio16.43 
Dividend Yield4.78%
EPS - basic7.00p
Dividend PS5.50p
Dividend Cover1.27 
Cash Flow PS1.86p
Return On Equity (ROE)4.67%
Operating Margin856.50%
PEG Factor0.47 
EPS Growth Rate34.62%
Dividends PS Growth Rate10.00%
Net Debt-120.83m
Gross Gearing0.18%
Quick Assets122.46m
Net Working Capital121.23m
Intangibles / Fixed Assets-%
Turnover PS0.42p
Pre-Tax Profit PS3.59p
Retained Profit PS3.59p
Cash PS13.51p
Net Cash PS13.38p
Net Tangible Asset Value PS *76.81p
Net Asset Value PS102.50p
Spread0.50 (0.43%) 

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 week115.00110.50
4 weeks116.00110.50
12 weeks119.00110.50
1 year119.00104.50

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 week111.503.503.14110.501.44112.42
4 weeks112.502.502.22110.502.61113.23
12 weeks117.50-2.50-2.13110.501.62113.44
26 weeks112.502.502.22110.501.18114.22
1 year106.009.008.49104.501.10111.67
3 years103.0012.0011.6573.000.69109.11
5 years103.0012.0011.6573.000.69109.11

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 Ratio0.11 
PE Ratio16.43 
Tobin's Q Ratio 2.04 
Tobin's Q Ratio (excl. intangibles)2.04 
Dividend Yield4.78%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS32.06 
Price-to-Retained Profit PS32.06 
Price-to-Cash Flow PS61.89 
Price-to-Sales PS274.58 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS8.51 
Net Working Capital PS13.42 
Price Pct to Working Capital PS8.57%
Earnings Yield6.09%
Average PE96.89 
Years in average3 
PE to PE average16.96%

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-17.38%
Net Gearing (excl. Intangibles)-17.38%
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/Equity17.59 
(Liquidity Ratios)
Net Working Capital to Total Assets17.44%
Current Ratio99.64 
Quick Ratio (Acid Test)99.64 
Liquidity Ratio99.32 
Cash & Equiv/Current Assets99.67%
(Solvency Ratios)
Enterprise Value916.77m
CFO/Sales4.44 
CFO/Attributable Profit0.52 
CFO/Assets0.02 
CFO/Debt13.66 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.04 
Total Debt1.23m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth159.62%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00790.0079

Sdcl Energy Efficiency I... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.67%
Return On Assets (ROA)6.36%
Net Profit Margin856.50%
Assets Turnover0.01 
Return On Equity (ROE)4.67%
Return On Investment (ROI)6.37%
Dividend Payout Ratio78.57%
Plowback Ratio21.43%
Growth from Plowback Ratio1.37%
Net Income Of Revenues856.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales134.69 
Debtors-to-Sales29.62%
Debt Collection Period108.10Days

Sdcl Energy Efficiency I... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Sep 2021InterimGBX1.4006/30/202006/30/202109/09/202109/10/202109/30/2021-
28 May 2021InterimGBX1.3803/31/202003/31/202106/10/202106/11/202106/30/20215.50
04 Mar 2021InterimGBX1.3708/31/202012/31/202003/11/202103/12/202103/31/2021-
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)31 Mar 2021 (GBP)
turnover1.56100.00%14.50100.00%3.78100.00%m
pre tax profit0.4226.57%11.6180.08%32.41856.50%m
attributable profit0.4226.57%11.6180.08%32.41856.50%m
retained profit0.4226.57%11.6180.08%32.41856.50%m
eps - basic (p)0.40 5.20 7.00 
eps - diluted (p)0.40 5.20 7.00 
dividends per share1.00 5.00 5.50 

Sdcl Energy Efficiency I... Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^SEIT:Liabilities+EQL^SEIT:AssetsL^SEIT:Liabilities+EQL^SEIT:AssetsL^SEIT:Liabilities+EQL^SEIT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments61.3360.52%254.1078.40%572.5782.38%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.001.97%1.840.57%0.400.06%m
cash & securities cash & securities38.0137.50%68.1821.04%122.0617.56%m
TOTAL101.34100%324.11100%695.03100%m
LIABILITIES
creditors - short creditors - short2.932.89%0.580.18%1.230.18%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%1.230.18%m
EQUITY
ord cap, reserves ord cap, reserves98.4297.11%323.5399.82%693.8099.82%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL98.4297.11%323.5399.82%693.8099.82%m
OTHER
NAV Basic98.40 101.00 102.50 
NAV Diluted98.40 101.00 102.50 

Sdcl Energy Efficiency I... Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-1.44-2.4616.79m
Pre-Financing CF-57.12-183.33-283.99m
Retained CF38.0130.1753.88m

Sdcl Energy Efficiency I... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20211019 05:09:46