Foresight Solar Fund Limited

Foresight Solar (FSFL)

Company name:Foresight Solar Fund Limited
EPIC:FSFLTrading Currency:GBX
Market Sector:SSC5ISIN:JE00BD3QJR55
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 102.00 0.6 [0.59] 102.00 102.20 101.80 102.20 101.20 550,150
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 620.04 607.88 0.01 -1.19 6.91 - 6.77 110.50 - 93.50

Foresight Solar Key Figures

(at previous day's close)
Market Cap.620.04m
Shares In Issue607.88m
Prev. Close101.40
PE Ratio- 
Dividend Yield6.77%
EPS - basic-1.19p
Dividend PS6.91p
Dividend Cover- 
Cash Flow PS6.02p
Return On Equity (ROE)-1.24%
Operating Margin-18.16%
PEG Factor- 
EPS Growth Rate37.04%
Dividends PS Growth Rate2.22%
Net Debt-16.46m
Gross Gearing0.07%
Quick Assets80.29m
Net Working Capital79.87m
Intangibles / Fixed Assets-%
Turnover PS6.52p
Pre-Tax Profit PS-1.18p
Retained Profit PS-7.55p
Cash PS2.78p
Net Cash PS2.71p
Net Tangible Asset Value PS *95.77p
Net Asset Value PS95.80p
Spread0.20 (0.20%) 

Foresight Solar Balance Sheet


Share Price Performance

Sample Period HighLow
1 week102.20100.00
4 weeks102.2098.10
12 weeks102.2093.50
1 year110.5093.50

Share Price Chart (5 years)

Foresight Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.401.601.59100.000.48100.39
4 weeks98.303.703.7698.100.4399.69
12 weeks96.205.806.0393.500.9296.48
26 weeks101.001.000.9993.500.8798.59
1 year110.00-8.00-7.2793.500.86100.95
3 years112.00-10.00-8.9388.600.83110.39
5 years98.753.253.2988.600.73108.65

Foresight Solar Key Management Ratios

Foresight Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio- 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield6.77%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS-86.15 
Price-to-Retained Profit PS-13.52 
Price-to-Cash Flow PS16.94 
Price-to-Sales PS15.65 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS36.74 
Net Working Capital PS13.14 
Price Pct to Working Capital PS7.76%
Earnings Yield-%
Average PE10.55 
Years in average3 
PE to PE average-%

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-2.83%
Net Gearing (excl. Intangibles)-2.83%
Gross Gearing0.07%
Gross Gearing (excl. Intangibles)0.07%
Gearing Under 1 Year0.07%
Gearing Under 1 Year (excl. Intgbl)0.07%
(Liquidity Ratios)
Net Working Capital to Total Assets13.71%
Current Ratio193.46 
Quick Ratio (Acid Test)193.46 
Liquidity Ratio40.66 
Cash & Equiv/Current Assets21.02%
(Solvency Ratios)
Enterprise Value603.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit-0.06 
Total Debt0.42m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Foresight Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.24%
Return On Assets (ROA)-1.19%
Net Profit Margin-18.16%
Assets Turnover0.07 
Return On Equity (ROE)-1.24%
Return On Investment (ROI)-1.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-115.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.30 
Debt Collection Period608.89Days

Foresight Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit35.0987.56%56.0190.15%-10.75-27.43%-7.20-18.16%m
attributable profit35.0987.56%56.0190.15%-10.75-27.43%-7.20-18.16%m
retained profit15.0337.50%24.6739.70%-46.75-119.26%-45.87-115.74%m
eps - basic (p)8.80 11.60 -1.89 -1.19 
eps - diluted (p)8.80 11.60 -1.89 -1.19 
dividends per share6.32 6.58 6.76 6.91 

Foresight Solar Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments408.4684.62%530.1986.62%542.1986.07%502.2986.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors59.5612.34%69.6011.37%68.8110.92%63.4110.88%m
cash & securities cash & securities14.673.04%12.282.01%18.933.01%16.882.90%m
creditors - short creditors - short1.380.29%1.810.30%1.900.30%0.420.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves481.3199.71%610.2699.70%628.0299.70%582.1699.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 111.17 103.77 95.80 
NAV Diluted- 111.17 103.77 95.80 

Foresight Solar Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF10.0419.8833.1336.61m
Pre-Financing CF-120.16-75.33-21.8736.61m
Retained CF-24.71-2.396.65-2.06m

Foresight Solar Brokers

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P: V:gb D:20210729 03:46:45