NextEnergy Solar Fund Limited Red

(NESF)
Sector: Closed End Investments
71.00p
0.50p 0.71
Last updated: 12:35:58

Share information

Name NextEnergy Solar Fund Limited Red
Epic NESF
Isin GG00BJ0JVY01
Index MID300
Industry Closed End Investments

Key numbers

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

Dividends

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

Contact details

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/

Directors

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

Company financials

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