| Name | Aquila Energy Efficiency Trust |
|---|---|
| Epic | AEET |
| Isin | GB00BN6JYS78 |
| Industry | Closed End Investments |
| Latest share price | 50.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £50.70 | Debt ratio | n/a |
| Shares in issue | 100.00 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 6.139p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.68 | 52-week high / low | 49.75p / 66.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-10-10 | 2024-11-01 | 6.139p |
| 3rd Interim | 2023-03-02 | 2023-03-20 | 1.25p |
| 2nd Interim | 2022-11-17 | 2022-12-09 | 1.25p |
| Interim | 2022-09-29 | 2022-10-31 | 1.00p |
| Company name | Aquila Energy Efficiency Trust |
|---|---|
| Address | 4th Floor, 140 Aldersgate Street, London, United Kingdom, EC1A 4HY |
| Telephone | +44 204 513 9260 |
| Website | http://www.aquila-energy-efficiency-trust.com/ |
| Director | Position |
|---|---|
| Ms Janine Freeman | Non-Executive Director |
| Ms Miriam Greenwood | Non-Executive Chairman |
| Mr David Fletcher | Independent Non-Executive Director |
| Mr Nicholas Bliss | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 65.48 | 50.29 | 12.31 |
| Total non-current assets | 65.48 | 50.29 | 12.31 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.65 | 0.07 | 5.27 |
| Cash and equivalents | 29.08 | 46.62 | 80.13 |
| Other current assets and asset held for resale | 0.12 | n/a | n/a |
| Total of all assets | 95.34 | 96.99 | 97.71 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.06 | 1.76 | 0.33 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.06 | 1.76 | 0.33 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 94.28 | 95.23 | 97.38 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1 | 1 | 1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.04 | -0.95 | -0.57 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 94.28 | 95.23 | 97.38 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.68 | -1.29 | -0.57 |
| Pre-tax profit | -0.68 | -1.29 | -0.57 |