| Name | NextEnergy Solar Fund Limited Red |
|---|---|
| Epic | NESF |
| Isin | GG00BJ0JVY01 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 74.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £435.05 | Debt ratio | n/a |
| Shares in issue | 590.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.8 | Assets / equity ratio | n/a |
| Total dividends per share | 6.26p | Price to book value | n/a |
| Dividend yield | 7.2 | ROCE | n/a |
| Dividend cover | 1.09 | EPS growth | -62 |
| Earning per share | 8.2 | 52-week high / low | 70.30p / 93.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2024-02-15 | 2024-03-28 | 2.09p |
| Q2 | 2023-11-16 | 2023-12-29 | 2.09p |
| Q1 | 2023-08-17 | 2023-09-29 | 2.08p |
| Q4 | 2023-05-18 | 2023-06-30 | 1.88p |
| Q3 | 2023-02-16 | 2023-03-31 | 1.88p |
| Q2 | 2022-11-17 | 2022-12-30 | 1.88p |
| Q1 | 2022-08-18 | 2022-09-30 | 1.88p |
| Q4 | 2022-05-19 | 2022-06-30 | 1.79p |
| Q3 | 2022-02-17 | 2022-03-31 | 1.795p |
| Company name | NextEnergy Solar Fund Limited Red |
|---|---|
| Address | Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Telephone | +44 020 3746 0700 |
| Website | http://www.nextenergysolarfund.com/ |
| Director | Position |
|---|---|
| Mr Michael Bonte-Friedheim | CEO |
| Ms Helen M Mahy | Chairman |
| Mr Caroline Chan | Non-Executive Director |
| Mr Paul Le Page | Senior Independent Director |
| Mr Joanne Peacegood | Independent Non-Executive Director |
| Mr Patrick Firth | Independent Non-Executive Director |
| Ms Josephine Bush | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 854.35 | 842.35 | 769.64 |
| Total non-current assets | 854.35 | 842.35 | 769.64 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.52 | 16.39 | 22.21 |
| Cash and equivalents | 14.35 | 19.61 | 10.81 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 875.23 | 878.34 | 802.66 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.61 | 11.78 | 23.95 |
| Long term liabilities | 198.2 | 198.06 | 197.92 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 200.81 | 209.84 | 221.87 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 674.42 | 668.5 | 580.79 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 609.45 | 608.04 | 605.94 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 64.97 | 60.46 | -25.15 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 674.42 | 668.5 | 580.79 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 48.32 | 127.55 | 40.22 |
| Pre-tax profit | 48.32 | 127.55 | 40.22 |