Nextenergy Solar Fund Limited

Nextenergy Solar (NESF)

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Company name:Nextenergy Solar Fund Limited
EPIC:NESFTrading Currency:GBX
Market Sector:SSC5ISIN:GG00BJ0JVY01
Market Segment:SSMMShare 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
 102.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 102.40 102.60 102.60 102.80 102.40 207,842
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 598.97 584.94 0.01 6.87 7.05 14.91 6.88 110.00 - 96.50

Nextenergy Solar Key Figures

(at previous day's close)
Market Cap.598.97m
Shares In Issue584.94m
Prev. Close102.40
PE Ratio14.91 
Dividend Yield6.88%
EPS - basic6.87p
Dividend PS7.05p
Dividend Cover0.97 
Cash Flow PS5.68p
Return On Equity (ROE)6.93%
Operating Margin71.10%
PEG Factor0.06 
EPS Growth Rate234.97%
Dividends PS Growth Rate2.62%
Net Debt211.06m
Gross Gearing27.64%
Quick Assets33.02m
Net Working Capital9.07m
Intangibles / Fixed Assets-%
Turnover PS9.67p
Pre-Tax Profit PS6.88p
Retained Profit PS0.37p
Cash PS1.85p
Net Cash PS-2.25p
Net Tangible Asset Value PS *99.29p
Net Asset Value PS98.90p
Spread0.20 (0.19%) 

Nextenergy Solar Balance Sheet

L^NESF:Liabilities+EQL^NESF:Assets

Share Price Performance

Sample Period HighLow
1 week103.00100.40
4 weeks103.00100.00
12 weeks103.2096.70
1 year110.0096.50

Share Price Chart (5 years)

Nextenergy Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.001.401.39100.400.79102.12
4 weeks101.201.201.19100.001.08102.10
12 weeks98.703.703.7596.700.81100.98
26 weeks104.60-2.20-2.1096.500.97100.24
1 year108.00-5.60-5.1996.500.82102.41
3 years108.50-6.10-5.6287.000.78110.79
5 years102.50-0.10-0.1087.000.64110.07

Nextenergy Solar Key Management Ratios

Nextenergy Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.98 
PE Ratio14.91 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield6.88%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS14.89 
Price-to-Retained Profit PS277.05 
Price-to-Cash Flow PS18.02 
Price-to-Sales PS10.59 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS55.41 
Net Working Capital PS1.55 
Price Pct to Working Capital PS66.06%
Earnings Yield6.71%
Average PE12.69 
Years in average4 
PE to PE average117.48%

Nextenergy Solar Financial Ratios

(Leverage Ratios)
Debt Ratio25.42%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.33 
Net Gearing26.30%
Net Gearing (excl. Intangibles)26.30%
Gross Gearing27.64%
Gross Gearing (excl. Intangibles)27.64%
Gearing Under 1 Year2.98%
Gearing Under 1 Year (excl. Intgbl)2.98%
Assets/Equity1.38 
Cash/Equity1.86 
(Liquidity Ratios)
Net Working Capital to Total Assets1.13%
Current Ratio1.38 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets32.73%
(Solvency Ratios)
Enterprise Value786.08m
CFO/Sales0.59 
CFO/Attributable Profit0.83 
CFO/Assets0.04 
CFO/Debt0.15 
Total Debt/Equity Market Value0.37 
Total Debt/Sales3.92 
Total Debt/Pre-Tax Profit5.52 
Total Debt221.87m
Total Debt/Net Current Assets24.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00940.0112

Nextenergy Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.17%
Return On Assets (ROA)5.01%
Net Profit Margin71.10%
Assets Turnover0.07 
Return On Equity (ROE)6.93%
Return On Investment (ROI)5.17%
Dividend Payout Ratio102.62%
Plowback Ratio-2.62%
Growth from Plowback Ratio-0.18%
Net Income Of Revenues3.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.07 
Current Assets Turnover1.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.19 
Debtors-to-Sales40.83%
Debt Collection Period149.04Days

Nextenergy Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover41.08100.00%80.15100.00%61.19100.00%56.58100.00%m
pre tax profit32.1678.28%71.5889.31%-29.65-48.46%40.2271.10%m
attributable profit32.1678.28%71.5889.31%-29.65-48.46%40.2271.10%m
retained profit2.044.95%40.0649.98%-66.42-108.55%2.163.82%m
eps - basic (p)5.88 12.37 -5.09 6.87 
eps - diluted (p)5.88 11.93 -2.99 6.32 
dividends per share6.42 6.65 6.87 7.05 

Nextenergy Solar Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^NESF:Liabilities+EQL^NESF:AssetsL^NESF:Liabilities+EQL^NESF:AssetsL^NESF:Liabilities+EQL^NESF:AssetsL^NESF:Liabilities+EQL^NESF:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments526.2283.46%722.7692.25%753.5693.88%769.6495.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors28.404.50%41.415.29%23.992.99%22.212.77%m
cash & securities cash & securities75.8912.04%19.292.46%25.133.13%10.811.35%m
TOTAL630.51100%783.46100%802.68100%802.66100%m
LIABILITIES
creditors - short creditors - short25.524.05%39.385.03%26.273.27%23.952.98%m
creditors - long creditors - long--%99.0212.64%197.7824.64%197.9224.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.524.05%138.4117.67%224.0527.91%221.8727.64%m
EQUITY
ord cap, reserves ord cap, reserves604.9995.95%645.0582.33%578.6372.09%580.7972.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL604.9995.95%645.0582.33%578.6372.09%580.7972.36%m
OTHER
NAV Basic105.10 110.90 99.00 98.90 
NAV Diluted105.10 110.90 99.00 98.90 

Nextenergy Solar Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-78.47-124.16-56.0433.24m
Pre-Financing CF-78.19-124.09-56.0433.24m
Retained CF16.06-56.615.84-14.32m

Nextenergy Solar Brokers

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P: V:gb D:20210801 20:25:57