Nextenergy Solar Fund Limited

Nextenergy Solar (NESF)

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Company name:Nextenergy Solar Fund Limited
EPIC:NESFTrading Currency:GBX
Market Sector:F25TISIN:GG00BJ0JVY01
Market Segment:STMMShare Type:DE
WWW Address:http://www.nextenergysolarfund.co.uk/Description:RED ORD NPV
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 110.60 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.36] 110.40 111.00 112.20 112.20 110.40 780,198
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 646.94 584.94 0.00 21.69 7.16 5.10 6.47 123.00 - 95.40

Nextenergy Solar Key Figures

(at previous day's close)
Market Cap.646.94m
Shares In Issue584.94m
Prev. Close111.00
PE Ratio5.10 
Dividend Yield6.47%
EPS - basic21.69p
Dividend PS7.16p
Dividend Cover3.03 
Cash Flow PS9.94p
Return On Equity (ROE)19.08%
Operating Margin88.76%
PEG Factor0.02 
EPS Growth Rate215.72%
Dividends PS Growth Rate1.56%
Net Debt190.24m
Gross Gearing23.89%
Quick Assets36.00m
Net Working Capital24.21m
Intangibles / Fixed Assets-%
Turnover PS24.57p
Pre-Tax Profit PS21.81p
Retained Profit PS14.99p
Cash PS3.35p
Net Cash PS1.34p
Net Tangible Asset Value PS *114.29p
Net Asset Value PS113.50p
Spread0.60 (0.54%) 

Nextenergy Solar Balance Sheet

L^NESF:Liabilities+EQL^NESF:Assets

Share Price Performance

Sample Period HighLow
1 week114.80110.40
4 weeks116.00103.00
12 weeks122.6095.40
1 year123.0095.40

Share Price Chart (5 years)

Nextenergy Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.40-3.80-3.32110.400.61111.80
4 weeks105.605.004.73103.000.94109.99
12 weeks118.60-8.00-6.7595.401.79109.68
26 weeks108.801.801.6595.401.54111.09
1 year99.4011.2011.2795.401.57108.15
3 years123.50-12.90-10.4587.001.10107.10
5 years107.003.603.3687.000.88109.17

Nextenergy Solar Key Management Ratios

Nextenergy Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.66 
PE Ratio5.10 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield6.47%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS5.07 
Price-to-Retained Profit PS7.38 
Price-to-Cash Flow PS11.13 
Price-to-Sales PS4.50 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS32.99 
Net Working Capital PS4.14 
Price Pct to Working Capital PS26.72%
Earnings Yield19.61%
Average PE11.91 
Years in average4 
PE to PE average42.81%

Nextenergy Solar Financial Ratios

(Leverage Ratios)
Debt Ratio22.86%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.31 
Net Gearing21.66%
Net Gearing (excl. Intangibles)21.66%
Gross Gearing23.89%
Gross Gearing (excl. Intangibles)23.89%
Gearing Under 1 Year1.34%
Gearing Under 1 Year (excl. Intgbl)1.34%
Assets/Equity1.31 
Cash/Equity2.93 
(Liquidity Ratios)
Net Working Capital to Total Assets2.76%
Current Ratio3.05 
Quick Ratio (Acid Test)3.05 
Liquidity Ratio1.66 
Cash & Equiv/Current Assets54.47%
(Solvency Ratios)
Enterprise Value825.39m
CFO/Sales0.40 
CFO/Attributable Profit0.46 
CFO/Assets0.07 
CFO/Debt0.28 
Total Debt/Equity Market Value0.32 
Total Debt/Sales1.46 
Total Debt/Pre-Tax Profit1.65 
Total Debt209.84m
Total Debt/Net Current Assets8.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth29.83%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00430.0013

Nextenergy Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.72%
Return On Assets (ROA)15.18%
Net Profit Margin88.76%
Assets Turnover0.17 
Return On Equity (ROE)19.08%
Return On Investment (ROI)15.51%
Dividend Payout Ratio33.01%
Plowback Ratio66.99%
Growth from Plowback Ratio13.68%
Net Income Of Revenues61.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.18 
Current Assets Turnover4.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.85 
Debtors-to-Sales13.43%
Debt Collection Period49.02Days

Nextenergy Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2022InterimGBX1.7931/03/202131/03/202219/05/202220/05/202230/06/20227.16
08 Feb 2022InterimGBX1.7931/08/202131/12/202117/02/202218/02/202231/03/2022-
19 Nov 2021InterimGBX1.7930/03/202130/09/202118/11/202119/11/202131/12/2021-
17 Jun 2021FinalGBX1.7731/03/202031/03/202120/05/202121/05/202130/06/20217.05
10 Feb 2021InterimGBX1.7631/08/202031/12/202018/02/202119/02/202131/03/2021-
12 Nov 2020InterimGBX1.7630/03/202030/09/202019/11/202020/11/202031/12/2020-
11 Aug 2020InterimGBX1.7601/03/202030/06/202020/08/202021/08/202030/09/2020-
12 May 2020InterimGBX1.7431/03/201931/03/202021/05/202022/05/202030/06/20206.87
12 Feb 2020InterimGBX1.7131/08/201931/12/201920/02/202021/02/202031/03/2020-
14 Nov 2019InterimGBX1.7130/03/201930/09/201921/11/201922/11/201931/12/2019-
08 Aug 2019InterimGBX1.7102/03/201930/06/201922/08/201923/08/201930/09/2019-
13 May 2019InterimGBX1.6731/03/201831/03/201923/05/201924/05/201928/06/20196.65
04 Feb 2019InterimGBX1.6631/08/201831/12/201821/02/201922/02/201929/03/2019-
07 Nov 2018InterimGBX1.6630/03/201830/09/201815/11/201816/11/201828/12/2018-
09 Aug 2018InterimGBX1.6602/03/201830/06/201823/08/201824/08/201828/09/2018-
15 May 2018InterimGBX1.6131/03/201731/03/201824/05/201825/05/201829/06/20186.42
19 Feb 2018InterimGBX1.6031/08/201731/12/201722/02/201823/02/201829/03/2018-
07 Nov 2017InterimGBX1.6130/03/201730/09/201716/11/201717/11/201729/12/2017-
17 Aug 2017InterimGBX1.6102/03/201730/06/201724/08/201725/08/201729/09/2017-
19 May 2017InterimGBX1.5731/03/201631/03/201725/05/201726/05/201730/06/20176.31
19 Feb 2017InterimGBX1.5731/08/201631/12/201623/02/201724/02/201731/03/2017-
10 Nov 2016InterimGBX1.5730/03/201630/09/201617/11/201618/11/201630/12/2016-
15 Aug 2016InterimGBX1.5801/03/201630/06/201625/08/201626/08/201630/09/2016-
28 Jun 2016FinalGBX3.1231/03/201531/03/201607/07/201608/07/201622/07/20166.25
26 Nov 2015InterimGBX3.1230/03/201530/09/201502/12/201503/12/201518/12/2015-
30 Jun 2015FinalGBX2.6331/03/201431/03/201509/07/201510/07/201530/07/20155.25
05 Nov 2014InterimGBX2.6230/03/201430/09/201404/12/201405/12/201417/12/2014-

Nextenergy Solar Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover80.15100.00%61.19100.00%56.58100.00%143.70100.00%m
pre tax profit71.5889.31%-29.65-48.46%40.2271.10%127.5588.76%m
attributable profit71.5889.31%-29.65-48.46%40.2271.10%127.5588.76%m
retained profit40.0649.98%-66.42-108.55%2.163.82%87.7161.04%m
eps - basic (p)12.37 -5.09 6.87 21.69 
eps - diluted (p)11.93 -2.99 6.32 17.34 
dividends per share6.65 6.87 7.05 7.16 

Nextenergy Solar Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^NESF:Liabilities+EQL^NESF:AssetsL^NESF:Liabilities+EQL^NESF:AssetsL^NESF:Liabilities+EQL^NESF:AssetsL^NESF:Liabilities+EQL^NESF:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments722.7692.25%753.5693.88%769.6495.89%842.3595.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors41.415.29%23.992.99%22.212.77%16.391.87%m
cash & securities cash & securities19.292.46%25.133.13%10.811.35%19.612.23%m
TOTAL783.46100%802.68100%802.66100%878.34100%m
LIABILITIES
creditors - short creditors - short39.385.03%26.273.27%23.952.98%11.791.34%m
creditors - long creditors - long99.0212.64%197.7824.64%197.9224.66%198.0622.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL138.4117.67%224.0527.91%221.8727.64%209.8423.89%m
EQUITY
ord cap, reserves ord cap, reserves645.0582.33%578.6372.09%580.7972.36%668.5076.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL645.0582.33%578.6372.09%580.7972.36%668.5076.11%m
OTHER
NAV Basic110.90 99.00 98.90 113.50 
NAV Diluted110.90 99.00 98.90 113.50 

Nextenergy Solar Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-124.16-56.0433.2458.14m
Pre-Financing CF-124.09-56.0433.2458.14m
Retained CF-56.615.84-14.328.80m

Nextenergy Solar Brokers

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P: V:gb D:20221205 00:51:45