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
 107.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 106.60 107.00 106.00 107.40 106.00 281,905
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 625.88 584.94 0.02 -5.09 6.87 - 6.42 126.50 - 87.00

Nextenergy Solar Key Figures

(at previous day's close)
Market Cap.625.88m
Shares In Issue584.94m
Prev. Close107.00
PE Ratio- 
Dividend Yield6.42%
EPS - basic-5.09p
Dividend PS6.87p
Dividend Cover- 
Cash Flow PS-9.58p
Return On Equity (ROE)-5.12%
Operating Margin-48.46%
PEG Factor- 
EPS Growth Rate-141.15%
Dividends PS Growth Rate3.31%
Net Debt198.92m
Gross Gearing27.91%
Quick Assets49.12m
Net Working Capital22.85m
Intangibles / Fixed Assets-%
Turnover PS10.46p
Pre-Tax Profit PS-5.07p
Retained Profit PS-11.36p
Cash PS4.30p
Net Cash PS-0.20p
Net Tangible Asset Value PS *98.92p
Net Asset Value PS99.00p
Spread0.40 (0.37%) 

Nextenergy Solar Balance Sheet

LSE:NESF:Liabilities+EQLSE:NESF:Assets

Share Price Performance

Sample Period HighLow
1 week109.20106.00
4 weeks109.20104.20
12 weeks115.00100.00
1 year126.5087.00

Share Price Chart (5 years)

Nextenergy Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.60-0.60-0.56106.000.19107.30
4 weeks104.202.802.69104.200.65107.59
12 weeks114.60-7.60-6.63100.000.62107.34
26 weeks125.00-18.00-14.4087.001.08112.92
1 year119.50-12.50-10.4687.000.84115.92
3 years113.75-6.75-5.9387.000.62114.52
5 years104.003.002.8887.000.54111.34

Nextenergy Solar Key Management Ratios

Nextenergy Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield6.42%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS-21.11 
Price-to-Retained Profit PS-9.42 
Price-to-Cash Flow PS-11.17 
Price-to-Sales PS10.23 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS24.91 
Net Working Capital PS3.91 
Price Pct to Working Capital PS27.39%
Earnings Yield-%
Average PE40.24 
Years in average4 
PE to PE average-%

Nextenergy Solar Financial Ratios

(Leverage Ratios)
Debt Ratio25.47%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.32 
Net Gearing24.78%
Net Gearing (excl. Intangibles)24.78%
Gross Gearing27.91%
Gross Gearing (excl. Intangibles)27.91%
Gearing Under 1 Year3.27%
Gearing Under 1 Year (excl. Intgbl)3.27%
Assets/Equity1.39 
Cash/Equity4.34 
(Liquidity Ratios)
Net Working Capital to Total Assets2.85%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets51.16%
(Solvency Ratios)
Enterprise Value798.53m
CFO/Sales-0.92 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.36 
Total Debt/Sales3.66 
Total Debt/Pre-Tax Profit-7.56 
Total Debt224.05m
Total Debt/Net Current Assets9.81%
(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)
0.01600.0079

Nextenergy Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.82%
Return On Assets (ROA)-3.74%
Net Profit Margin-48.46%
Assets Turnover0.08 
Return On Equity (ROE)-5.12%
Return On Investment (ROI)-3.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-108.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.08 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.96 
Debtors-to-Sales53.44%
Debt Collection Period195.05Days

Nextenergy Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover35.31100.00%41.08100.00%80.15100.00%61.19100.00%m
pre tax profit49.83141.13%32.1678.28%71.5889.31%-29.65-48.46%m
attributable profit49.83141.13%32.1678.28%71.5889.31%-29.65-48.46%m
retained profit26.6175.37%2.044.95%40.0649.98%-66.42-108.55%m
eps - basic (p)13.81 5.88 12.37 -5.09 
eps - diluted (p)13.81 5.88 11.93 -2.99 
dividends per share6.31 6.42 6.65 6.87 

Nextenergy Solar Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:NESF:Liabilities+EQLSE:NESF:AssetsLSE:NESF:Liabilities+EQLSE:NESF:AssetsLSE:NESF:Liabilities+EQLSE:NESF:AssetsLSE:NESF:Liabilities+EQLSE:NESF:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments415.8685.42%526.2283.46%722.7692.25%753.5693.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.172.29%28.404.50%41.415.29%23.992.99%m
cash & securities cash & securities59.8312.29%75.8912.04%19.292.46%25.133.13%m
TOTAL486.86100%630.51100%783.46100%802.68100%m
LIABILITIES
creditors - short creditors - short8.281.70%25.524.05%39.385.03%26.273.27%m
creditors - long creditors - long--%--%99.0212.64%197.7824.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.281.70%25.524.05%138.4117.67%224.0527.91%m
EQUITY
ord cap, reserves ord cap, reserves478.5898.30%604.9995.95%645.0582.33%578.6372.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL478.5898.30%604.9995.95%645.0582.33%578.6372.09%m
OTHER
NAV Basic104.90 105.10 110.90 99.00 
NAV Diluted104.90 105.10 110.90 99.00 

Nextenergy Solar Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-101.06-78.47-124.16-56.04m
Pre-Financing CF-101.05-78.19-124.09-56.04m
Retained CF53.8916.06-56.615.84m

Nextenergy Solar Brokers

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