Nextenergy Solar Fund Limited

Nextenergy Solar (NESF)

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
 121.00 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-0.41] 120.50 121.00 121.50 121.50 120.50 772,180
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 395.75 327.07 0.02 12.37 6.65 9.78 5.50 125.00 - 109.00

Nextenergy Solar Key Figures

(at previous day's close)
Market Cap.395.75m
Shares In Issue327.07m
Prev. Close121.50
PE Ratio9.78 
Dividend Yield5.50%
EPS - basic12.37p
Dividend PS6.65p
Dividend Cover1.86 
Cash Flow PS-37.96p
Return On Equity (ROE)11.10%
Operating Margin89.31%
PEG Factor0.09 
EPS Growth Rate110.37%
Dividends PS Growth Rate3.58%
Net Debt119.12m
Gross Gearing17.67%
Quick Assets60.69m
Net Working Capital21.31m
Intangibles / Fixed Assets-%
Turnover PS24.51p
Pre-Tax Profit PS21.89p
Retained Profit PS12.25p
Cash PS5.90p
Net Cash PS-6.15p
Net Tangible Asset Value PS *197.22p
Net Asset Value PS110.90p
Spread0.50 (0.41%) 

Nextenergy Solar Balance Sheet

LSE:NESF:Liabilities+EQLSE:NESF:Assets

Share Price Performance

Sample Period HighLow
1 week123.00119.00
4 weeks123.00118.50
12 weeks123.00115.00
1 year125.00109.00

Share Price Chart (5 years)

Nextenergy Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week123.00-2.00-1.63119.000.56120.54
4 weeks119.002.001.68118.500.80120.44
12 weeks121.50-0.50-0.41115.000.67120.03
26 weeks123.00-2.00-1.63109.500.68119.20
1 year109.5011.5010.50109.000.68117.32
3 years107.5013.5012.56104.000.53112.45
5 years105.2515.7514.9692.000.46109.63

Nextenergy Solar Key Management Ratios

Nextenergy Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.78 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield5.50%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS5.53 
Price-to-Retained Profit PS9.88 
Price-to-Cash Flow PS-3.19 
Price-to-Sales PS4.94 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS20.52 
Net Working Capital PS6.52 
Price Pct to Working Capital PS18.57%
Earnings Yield10.22%
Average PE34.45 
Years in average5 
PE to PE average28.39%

Nextenergy Solar Financial Ratios

(Leverage Ratios)
Debt Ratio13.31%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.25 
Net Gearing15.20%
Net Gearing (excl. Intangibles)15.20%
Gross Gearing17.67%
Gross Gearing (excl. Intangibles)17.67%
Gearing Under 1 Year5.03%
Gearing Under 1 Year (excl. Intgbl)5.03%
Assets/Equity1.21 
Cash/Equity2.99 
(Liquidity Ratios)
Net Working Capital to Total Assets2.72%
Current Ratio1.54 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets31.77%
(Solvency Ratios)
Enterprise Value475.49m
CFO/Sales-1.55 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.90 
Total Debt/Equity Market Value0.35 
Total Debt/Sales1.73 
Total Debt/Pre-Tax Profit1.93 
Total Debt138.41m
Total Debt/Net Current Assets6.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01760.0034

Nextenergy Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.62%
Return On Assets (ROA)10.12%
Net Profit Margin89.31%
Assets Turnover0.11 
Return On Equity (ROE)11.10%
Return On Investment (ROI)10.61%
Dividend Payout Ratio53.76%
Plowback Ratio46.24%
Growth from Plowback Ratio5.30%
Net Income Of Revenues49.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.13 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.82 
Debtors-to-Sales43.55%
Debt Collection Period158.94Days

Nextenergy Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover24.05100.00%35.31100.00%41.08100.00%80.15100.00%m
pre tax profit2.038.46%49.83141.13%32.1678.28%71.5889.31%m
attributable profit2.038.46%49.83141.13%32.1678.28%71.5889.31%m
retained profit-12.96-53.90%26.6175.37%2.044.95%40.0649.98%m
eps - basic (p)0.78 13.81 5.88 12.37 
eps - diluted (p)0.78 13.81 5.88 11.93 
dividends per share6.25 6.31 6.42 6.65 

Nextenergy Solar Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:NESF:Liabilities+EQLSE:NESF:AssetsLSE:NESF:Liabilities+EQLSE:NESF:AssetsLSE:NESF:Liabilities+EQLSE:NESF:AssetsLSE:NESF:Liabilities+EQLSE:NESF:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments315.4798.15%415.8685.42%526.2283.46%722.7692.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.010.00%11.172.29%28.404.50%41.415.29%m
cash & securities cash & securities5.941.85%59.8312.29%75.8912.04%19.292.46%m
TOTAL321.42100%486.86100%630.51100%783.46100%m
LIABILITIES
creditors - short creditors - short47.6114.81%8.281.70%25.524.05%39.385.03%m
creditors - long creditors - long--%--%--%99.0212.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47.6114.81%8.281.70%25.524.05%138.4117.67%m
EQUITY
ord cap, reserves ord cap, reserves273.8185.19%478.5898.30%604.9995.95%645.0582.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL273.8185.19%478.5898.30%604.9995.95%645.0582.33%m
OTHER
NAV Basic98.50 104.90 105.10 110.90 
NAV Diluted98.50 104.90 105.10 110.90 

Nextenergy Solar Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-107.81-101.06-78.47-124.16m
Pre-Financing CF-107.91-101.05-78.19-124.09m
Retained CF-84.2853.8916.06-56.61m

Nextenergy Solar Brokers

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P: V:gb D:20191016 04:28:29