SDCL Energy Efficiency Income Trust

(SEIT)
Sector: Closed End Investments
56.80p
0.40p 0.71
Last updated: 16:40:00

Share information

Name SDCL Energy Efficiency Income Trust
Epic SEIT
Isin GB00BGHVZM47
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 56.80p Net gearing n/a
Market capitalisation £616.52 Debt ratio n/a
Shares in issue 1,085.42 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 4.68p Price to book value n/a
Dividend yield 7.1 ROCE n/a
Dividend cover -0.3 EPS growth n/a
Earning per share -1.8 52-week high / low 51.80p / 69.10p

Dividends

Type Ex-date Pay-date Net-dividend
3rd Interim 2024-03-07 2024-03-28 1.56p
2nd Interim 2023-12-07 2023-12-22 1.56p
1st Interim 2023-09-14 2023-09-29 1.56p
4th Interim 2023-06-15 2023-06-30 1.50p
3rd Interim 2023-03-09 2023-03-31 1.50p
2nd Interim 2022-12-08 2022-12-21 1.50p
1st Interim 2022-09-01 2022-09-30 1.50p
4th Interim 2022-06-23 2022-06-30 1.405p
3rd Interim 2022-03-10 2022-03-31 1.405p

Contact details

Company name SDCL Energy Efficiency Income Trust
Address 6th Floor, 125 London Wall, London, United Kingdom, EC2Y 5AS
Telephone +44 (0)20 3327 972
Website http://www.seeitplc.com/

Directors

Director Position
Mr Tony Roper Chairman
Mr Christopher Knowles Senior Independent Director
Mr Emma Griffin Independent Non-Executive Director
Ms Helen Clarkson Independent Non-Executive Director
Ms Sarika Patel 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 1127.8 928.2 572.57
Total non-current assets 1127.8 928.2 572.57
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.6 0.3 0.4
Cash and equivalents 0.3 146.1 122.06
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 1128.7 1074.6 695.03
Liabilities £ (m) 2023 2022 2021
Short term liabilities 3.3 1.5 1.23
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 3.3 1.5 1.23
Net assets £ (m) 2023 2022 2021
Net assets 1125.4 1073.1 693.8
Equity £ (m) 2023 2022 2021
Share capital 11.1 9.9 6.77
Minority interests n/a n/a n/a
Retained earnings 18.2 98.8 44.43
Share premium account 1056.8 925.1 584.44
Total equity 1125.4 1073.1 693.8
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -19.8 79.8 32.41
Pre-tax profit -18.6 79.8 32.41