Foresight Solar Fund Limited

Foresight Solar (FSFL)

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Company name:Foresight Solar Fund Limited
EPIC:FSFLTrading Currency:GBX
Market Sector:F25TISIN:JE00BD3QJR55
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 121.80 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.33] 121.80 122.20 122.00 122.40 121.80 1,390,100
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 742.70 609.77 0.00 19.37 6.98 6.29 5.73 125.40 - 98.40

Foresight Solar Key Figures

(at previous day's close)
Market Cap.742.70m
Shares In Issue609.77m
Prev. Close122.20
PE Ratio6.29 
Dividend Yield5.73%
EPS - basic19.37p
Dividend PS6.98p
Dividend Cover2.78 
Cash Flow PS5.60p
Return On Equity (ROE)17.86%
Operating Margin309.70%
PEG Factor0.00 
EPS Growth Rate1,727.73%
Dividends PS Growth Rate1.01%
Net Debt-10.52m
Gross Gearing0.07%
Quick Assets71.34m
Net Working Capital70.90m
Intangibles / Fixed Assets-%
Turnover PS6.24p
Pre-Tax Profit PS19.33p
Retained Profit PS12.77p
Cash PS1.80p
Net Cash PS1.73p
Net Tangible Asset Value PS *108.24p
Net Asset Value PS108.20p
Spread0.40 (0.33%) 

Foresight Solar Balance Sheet

L^FSFL:Liabilities+EQL^FSFL:Assets

Share Price Performance

Sample Period HighLow
1 week123.00121.20
4 weeks125.40116.20
12 weeks125.40113.80
1 year125.4098.40

Share Price Chart (5 years)

Foresight Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week121.200.600.50121.200.72121.92
4 weeks116.405.404.64116.201.46121.99
12 weeks118.803.002.53113.801.11119.22
26 weeks103.2018.6018.0299.801.21115.86
1 year101.4020.4020.1298.401.15108.73
3 years120.501.301.0888.600.98108.50
5 years110.2511.5510.4888.600.80109.57

Foresight Solar Key Management Ratios

Foresight Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio6.29 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield5.73%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS6.30 
Price-to-Retained Profit PS9.54 
Price-to-Cash Flow PS21.76 
Price-to-Sales PS19.51 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS67.74 
Net Working Capital PS11.63 
Price Pct to Working Capital PS10.48%
Earnings Yield15.90%
Average PE8.94 
Years in average3 
PE to PE average70.34%

Foresight Solar Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.59%
Net Gearing (excl. Intangibles)-1.59%
Gross Gearing0.07%
Gross Gearing (excl. Intangibles)0.07%
Gearing Under 1 Year0.07%
Gearing Under 1 Year (excl. Intgbl)0.07%
Assets/Equity1.00 
Cash/Equity1.66 
(Liquidity Ratios)
Net Working Capital to Total Assets10.73%
Current Ratio160.68 
Quick Ratio (Acid Test)160.68 
Liquidity Ratio24.69 
Cash & Equiv/Current Assets15.37%
(Solvency Ratios)
Enterprise Value731.74m
CFO/Sales0.90 
CFO/Attributable Profit0.29 
CFO/Assets0.05 
CFO/Debt76.89 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit0.00 
Total Debt0.44m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth17.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00460.0040

Foresight Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.86%
Return On Assets (ROA)18.97%
Net Profit Margin309.70%
Assets Turnover0.06 
Return On Equity (ROE)17.86%
Return On Investment (ROI)18.98%
Dividend Payout Ratio36.04%
Plowback Ratio63.96%
Growth from Plowback Ratio12.14%
Net Income Of Revenues204.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.07 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.33 
Debtors-to-Sales162.60%
Debt Collection Period593.49Days

Foresight Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2022InterimGBX1.7431/12/202031/12/202121/04/202222/04/202227/05/20226.98
06 Dec 2021InterimGBX1.7530/05/202130/09/202127/01/202228/01/202228/02/2022-
16 Sep 2021InterimGBX1.7530/12/202030/06/202128/10/202129/10/202126/11/2021-
21 Jul 2021InterimGBX1.7401/12/202031/03/202129/07/202130/07/202127/08/2021-
09 Mar 2021InterimGBX1.7331/12/201931/12/202029/04/202130/04/202128/05/20216.91
27 Jan 2021InterimGBX1.7330/05/202030/09/202004/02/202105/02/202105/03/2021-
03 Sep 2020InterimGBX1.7330/12/201930/06/202029/10/202030/10/202027/11/2020-
22 Jul 2020InterimGBX1.7201/12/201931/03/202030/07/202031/07/202028/08/2020-
09 Mar 2020InterimGBX1.6931/12/201831/12/201930/04/202001/05/202029/05/20206.76
22 Jan 2020InterimGBX1.6930/05/201930/09/201930/01/202031/01/202028/02/2020-
22 Aug 2019InterimGBX1.6930/12/201830/06/201924/10/201925/10/201929/11/2019-
11 Jul 2019InterimGBX1.6901/12/201831/03/201925/07/201926/07/201930/08/2019-
06 Mar 2019FinalGBX1.6531/12/201731/12/201809/05/201910/05/201924/05/20196.58
23 Nov 2018InterimGBX1.6530/05/201830/09/201807/02/201908/02/201922/02/2019-
22 Aug 2018InterimGBX1.6430/12/201730/06/201808/11/201809/11/201823/11/2018-
30 Apr 2018InterimGBX1.6401/12/201731/03/201809/08/201810/08/201824/08/2018-
22 Feb 2018FinalGBX1.5831/12/201631/12/201710/05/201811/05/201825/05/20186.32
24 Nov 2017InterimGBX1.5830/05/201730/09/201708/02/201809/02/201823/02/2018-
07 Sep 2017InterimGBX1.5830/12/201630/06/201709/11/201710/11/201724/11/2017-
14 Jun 2017InterimGBX1.5801/12/201631/03/201710/08/201711/08/201725/08/2017-
16 Feb 2017FinalGBX1.5531/12/201531/12/201606/04/201707/04/201705/05/20176.17
18 Oct 2016InterimGBX1.5430/05/201630/09/201615/12/201616/12/201630/12/2016-
15 Aug 2016InterimGBX1.5430/12/201530/06/201615/09/201616/09/201630/09/2016-
03 May 2016InterimGBX1.5401/12/201531/03/201609/06/201610/06/201624/06/2016-
29 Feb 2016FinalGBX1.5331/12/201431/12/201510/03/201611/03/201630/03/20166.10
30 Nov 2015InterimGBX1.5330/05/201530/09/201517/12/201518/12/201531/12/2015-
05 Aug 2015InterimGBX1.5230/12/201430/06/201517/09/201518/09/201530/09/2015-
27 Apr 2015InterimGBX1.5201/12/201431/03/201518/06/201519/06/201530/06/2015-
03 Mar 2015FinalGBX3.0031/12/201331/12/201412/03/201513/03/201527/03/20156.00
20 Aug 2014InterimGBX3.0030/12/201330/06/201427/08/201429/08/201430/09/2014-

Foresight Solar Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover62.13100.00%39.20100.00%39.63100.00%38.07100.00%m
pre tax profit56.0190.15%-10.75-27.43%-7.20-18.16%117.89309.70%m
attributable profit56.0190.15%-10.75-27.43%-7.20-18.16%117.89309.70%m
retained profit24.6739.70%-46.75-119.26%-45.87-115.74%77.84204.49%m
eps - basic (p)11.60 -1.89 -1.19 19.37 
eps - diluted (p)11.60 -1.89 -1.19 19.37 
dividends per share6.58 6.76 6.91 6.98 

Foresight Solar Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^FSFL:Liabilities+EQL^FSFL:AssetsL^FSFL:Liabilities+EQL^FSFL:AssetsL^FSFL:Liabilities+EQL^FSFL:AssetsL^FSFL:Liabilities+EQL^FSFL:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments530.1986.62%542.1986.07%502.2986.22%589.1089.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors69.6011.37%68.8110.92%63.4110.88%60.389.14%m
cash & securities cash & securities12.282.01%18.933.01%16.882.90%10.961.66%m
TOTAL612.07100%629.93100%582.57100%660.44100%m
LIABILITIES
creditors - short creditors - short1.810.30%1.900.30%0.420.07%0.440.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.810.30%1.900.30%0.420.07%0.440.07%m
EQUITY
ord cap, reserves ord cap, reserves610.2699.70%628.0299.70%582.1699.93%660.0099.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL610.2699.70%628.0299.70%582.1699.93%660.0099.93%m
OTHER
NAV Basic111.17 103.77 95.80 108.20 
NAV Diluted111.17 103.77 95.80 108.20 

Foresight Solar Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF19.8833.1336.6134.14m
Pre-Financing CF-75.33-21.8736.6134.14m
Retained CF-2.396.65-2.06-5.91m

Foresight Solar Brokers

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P: V:gb D:20220819 23:32:06