Name | NextEnergy Solar Fund Limited Red |
---|---|
Epic | NESF |
Isin | GG00BJ0JVY01 |
Index | MID300 |
Industry | Closed End Investments |
Latest share price | 71.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £413.24 | 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 | 70.10p / 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 |