| Name | SDCL Energy Efficiency Income Trust |
|---|---|
| Epic | SEIT |
| Isin | GB00BGHVZM47 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 51.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £558.99 | 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 | 51.20p / 69.10p |
| 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 |
| 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/ |
| 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 |
| 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 |