_id

6919ebec3c536f8df23183b2

Ticker

NESF.LSE

Name

NextEnergy Solar Fund Ltd

Exchange

LSE

Address

East Wing, St Peter Port, Guernsey, GY1 3PP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.nextenergysolarfund.com

Description

NextEnergy Solar Fund Limited specializes in investments in operational solar photovoltaic (PV) assets. The fund intends primarily to acquire operating assets, but may invest in assets that are under development, that is, at the stage of origination, project planning or construction. Within this sector it intends to acquire assets that are primarily ground-based and utility-scale and which are on sites that may be agricultural, industrial, and/or commercial. It invests in solar power plants. The fund may also acquire selected building-integrated installations. It invests in electric power by solar energy and independent power producers and energy traders. It seeks to invest in the United Kingdom. It will typically seek to acquire sole ownership, but may enter into joint ventures or acquire majority interests. Where an interest of less than 100 percent in a particular asset is acquired, the fund intends to secure controlling shareholder rights through shareholders' agreements or other legal arrangements. The fund will not invest more than 30 percent of the gross asset value in any one project. In case of under developed assets it will not invest more than 10 per cent of the gross asset value. It may invest by way of equity or a mix of equity and shareholder loans.

Last Close

490000

Volume

474332

Current Price

49.8889

Change

1.0204081632653061

Last Updated

2025-12-30T11:18:20.130Z

Image

https://logo.clearbit.com/www.nextenergysolarfund.com

Ipo Date

-

Market Cap

281848032

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0211

Dividend Yield

0.16917590886950806

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

1

Buy

0

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2024-09-30

Revenue

-8605000

Cost Of Revenue

-

Gross Profit

-8605000

Operating Expenses

3741000

Operating Income

-12346000

Interest Expense

4763000

Pretax Income

-17127000

Net Income

-17127000

Eps

-0.029055685389849827

Dividends Per Share

31859000

Shares Outstanding

575200043

Income Tax Expense

-

EBITDA

-

Operating Margin

143.47472399767577

Total Other Income Expense Net

-4781000

Cash

608000

Short Term Investments

-

Receivables

3565000

Inventories

-

Total Current Assets

14264000

Property Plant Equipment

-

Total Assets

771143000

Payables

562000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

198967000

Equity

572176000

Bs_currency_symbol

GBP

Depreciation

12346000

Change In Working Capital

-2458000

Cash From Operations

28027000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-36261000

Net Change In Cash

608000

Cf_currency_symbol

-

PE

-

PB

51.395425310167674

ROE

-2.993309750845894

ROA

-2.220988843833115

FCF

28027000

Fcf Percent

-3.2570598489250435

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

-8605000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-8605000

Quarters > 0 > income Statement > operating Expenses

3741000

Quarters > 0 > income Statement > operating Income

-12346000

Quarters > 0 > income Statement > interest Expense

4763000

Quarters > 0 > income Statement > pretax Income

-17127000

Quarters > 0 > income Statement > net Income

-17127000

Quarters > 0 > income Statement > eps

-0.029055685389849827

Quarters > 0 > income Statement > dividends Per Share

31859000

Quarters > 0 > income Statement > shares Outstanding

589454345

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

143.47472399767577

Quarters > 0 > income Statement > total Other Income Expense Net

-4781000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

608000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3565000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14264000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

771143000

Quarters > 0 > balance Sheet > payables

562000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

198967000

Quarters > 0 > balance Sheet > equity

572176000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-17127000

Quarters > 0 > cash Flow > depreciation

12346000

Quarters > 0 > cash Flow > change In Working Capital

-2458000

Quarters > 0 > cash Flow > cash From Operations

28027000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-36261000

Quarters > 0 > cash Flow > net Change In Cash

608000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.029055685389849827

Quarters > 0 > ratios > PB

51.395425310167674

Quarters > 0 > ratios > ROE

-2.993309750845894

Quarters > 0 > ratios > ROA

-2.220988843833115

Quarters > 0 > ratios > FCF

28027000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-3.2570598489250435

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

11995000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

11995000

Quarters > 1 > income Statement > operating Expenses

3729000

Quarters > 1 > income Statement > operating Income

8266000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3275000

Quarters > 1 > income Statement > net Income

3275000

Quarters > 1 > income Statement > eps

0.005543103244454832

Quarters > 1 > income Statement > dividends Per Share

29486000

Quarters > 1 > income Statement > shares Outstanding

590824283

Quarters > 1 > income Statement > income Tax Expense

-2495500

Quarters > 1 > income Statement > EBITDA

-2495500

Quarters > 1 > income Statement > operating Margin

68.91204668611923

Quarters > 1 > income Statement > total Other Income Expense Net

-4991000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8860000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1518000

Quarters > 1 > balance Sheet > inventories

-6991000

Quarters > 1 > balance Sheet > total Current Assets

17369000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

819605000

Quarters > 1 > balance Sheet > payables

308000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

200986000

Quarters > 1 > balance Sheet > equity

618619000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3275000

Quarters > 1 > cash Flow > depreciation

-8266000

Quarters > 1 > cash Flow > change In Working Capital

394000

Quarters > 1 > cash Flow > cash From Operations

33564000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-29486000

Quarters > 1 > cash Flow > net Change In Cash

2037000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005543103244454832

Quarters > 1 > ratios > PB

47.647378389863064

Quarters > 1 > ratios > ROE

0.5294050134250645

Quarters > 1 > ratios > ROA

0.3995827258252451

Quarters > 1 > ratios > FCF

33564000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

2.798165902459358

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

5997500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

5997500

Quarters > 2 > income Statement > operating Expenses

1991499

Quarters > 2 > income Statement > operating Income

4133000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1637500

Quarters > 2 > income Statement > net Income

1637500

Quarters > 2 > income Statement > eps

0.002771551622227416

Quarters > 2 > income Statement > dividends Per Share

14743000

Quarters > 2 > income Statement > shares Outstanding

590824283

Quarters > 2 > income Statement > income Tax Expense

-2495500

Quarters > 2 > income Statement > EBITDA

-2495500

Quarters > 2 > income Statement > operating Margin

68.91204668611923

Quarters > 2 > income Statement > total Other Income Expense Net

-2495500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8860000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1518000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17369000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

819605000

Quarters > 2 > balance Sheet > payables

308000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

200986000

Quarters > 2 > balance Sheet > equity

618619000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1637500

Quarters > 2 > cash Flow > depreciation

-4133000

Quarters > 2 > cash Flow > change In Working Capital

197000

Quarters > 2 > cash Flow > cash From Operations

16782000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-14743000

Quarters > 2 > cash Flow > net Change In Cash

2037000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.002771551622227416

Quarters > 2 > ratios > PB

47.647378389863064

Quarters > 2 > ratios > ROE

0.26470250671253226

Quarters > 2 > ratios > ROA

0.19979136291262256

Quarters > 2 > ratios > FCF

16782000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

2.798165902459358

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-3174000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-3174000

Quarters > 3 > income Statement > operating Expenses

3695000

Quarters > 3 > income Statement > operating Income

-6867000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11632000

Quarters > 3 > income Statement > net Income

-11632000

Quarters > 3 > income Statement > eps

-0.019702974375206225

Quarters > 3 > income Statement > dividends Per Share

27458000

Quarters > 3 > income Statement > shares Outstanding

590367717

Quarters > 3 > income Statement > income Tax Expense

-4765000

Quarters > 3 > income Statement > EBITDA

-4765000

Quarters > 3 > income Statement > operating Margin

216.351606805293

Quarters > 3 > income Statement > total Other Income Expense Net

-4765000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4786000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1951000

Quarters > 3 > balance Sheet > inventories

-31258000

Quarters > 3 > balance Sheet > total Current Assets

38060000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

840933000

Quarters > 3 > balance Sheet > payables

2395000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

200893000

Quarters > 3 > balance Sheet > equity

640040000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-11632000

Quarters > 3 > cash Flow > depreciation

6867000

Quarters > 3 > cash Flow > change In Working Capital

-1411000

Quarters > 3 > cash Flow > cash From Operations

17892000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-27458000

Quarters > 3 > cash Flow > net Change In Cash

-4784000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.019702974375206225

Quarters > 3 > ratios > PB

46.01711767489734

Quarters > 3 > ratios > ROE

-1.8173864133491657

Quarters > 3 > ratios > ROA

-1.3832255363982624

Quarters > 3 > ratios > FCF

17892000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-5.637051039697543

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1061000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1061000

Annuals > 0 > income Statement > operating Expenses

11916000

Annuals > 0 > income Statement > operating Income

-10855000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10855000

Annuals > 0 > income Statement > net Income

-10855000

Annuals > 0 > income Statement > eps

-0.01398726469535789

Annuals > 0 > income Statement > dividends Per Share

58711000

Annuals > 0 > income Statement > shares Outstanding

776063100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10716000

Annuals > 0 > income Statement > operating Margin

-1023.0914231856739

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3223000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23169000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26509000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

748624000

Annuals > 0 > balance Sheet > payables

2342000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

201251000

Annuals > 0 > balance Sheet > equity

547373000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-10855000

Annuals > 0 > cash Flow > depreciation

139000

Annuals > 0 > cash Flow > change In Working Capital

-3792000

Annuals > 0 > cash Flow > cash From Operations

64242000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-69891000

Annuals > 0 > cash Flow > net Change In Cash

-5637000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.01398726469535789

Annuals > 0 > ratios > PB

70.18046310481152

Annuals > 0 > ratios > ROE

-1.983108410535412

Annuals > 0 > ratios > ROA

-1.4499935882365513

Annuals > 0 > ratios > FCF

64242000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

60.54853911404336

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3581000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

3581000

Annuals > 1 > income Statement > operating Expenses

7422000

Annuals > 1 > income Statement > operating Income

-8357000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8357000

Annuals > 1 > income Statement > net Income

-8357000

Annuals > 1 > income Statement > eps

-0.014150112767441703

Annuals > 1 > income Statement > dividends Per Share

56944000

Annuals > 1 > income Statement > shares Outstanding

590596000

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-8218000

Annuals > 1 > income Statement > operating Margin

-233.37056688075955

Annuals > 1 > income Statement > total Other Income Expense Net

-8357000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8860000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1518000

Annuals > 1 > balance Sheet > inventories

-6991000

Annuals > 1 > balance Sheet > total Current Assets

17369000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

819605000

Annuals > 1 > balance Sheet > payables

308000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

200986000

Annuals > 1 > balance Sheet > equity

618619000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8357000

Annuals > 1 > cash Flow > depreciation

139000

Annuals > 1 > cash Flow > change In Working Capital

-980000

Annuals > 1 > cash Flow > cash From Operations

51456000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-56944000

Annuals > 1 > cash Flow > net Change In Cash

-5494000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.014150112767441703

Annuals > 1 > ratios > PB

47.25739885325216

Annuals > 1 > ratios > ROE

-1.3509122739521418

Annuals > 1 > ratios > ROA

-1.0196375083119307

Annuals > 1 > ratios > FCF

51456000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

14.369170622731081

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

60197000

Annuals > 2 > income Statement > cost Of Revenue

5828000

Annuals > 2 > income Statement > gross Profit

60197000

Annuals > 2 > income Statement > operating Expenses

11881000

Annuals > 2 > income Statement > operating Income

48316000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

48316000

Annuals > 2 > income Statement > net Income

48316000

Annuals > 2 > income Statement > eps

0.06309792164710451

Annuals > 2 > income Statement > dividends Per Share

51896000

Annuals > 2 > income Statement > shares Outstanding

765730451

Annuals > 2 > income Statement > income Tax Expense

48316000

Annuals > 2 > income Statement > EBITDA

48316000

Annuals > 2 > income Statement > operating Margin

80.26313603667957

Annuals > 2 > income Statement > total Other Income Expense Net

-9699000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14354000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6423000

Annuals > 2 > balance Sheet > inventories

-5980000

Annuals > 2 > balance Sheet > total Current Assets

20777000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

875230000

Annuals > 2 > balance Sheet > payables

2342000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2342000

Annuals > 2 > balance Sheet > equity

674420000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

48316000

Annuals > 2 > cash Flow > depreciation

-58015000

Annuals > 2 > cash Flow > change In Working Capital

-533000

Annuals > 2 > cash Flow > cash From Operations

46441000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-26101000

Annuals > 2 > cash Flow > cash From Financing

-51896000

Annuals > 2 > cash Flow > net Change In Cash

-5254000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06309792164710451

Annuals > 2 > ratios > PB

56.20151775653851

Annuals > 2 > ratios > ROE

7.164081729486077

Annuals > 2 > ratios > ROA

5.520377500771226

Annuals > 2 > ratios > FCF

46441000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7714836287522634

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

138676000

Annuals > 3 > income Statement > cost Of Revenue

5041000

Annuals > 3 > income Statement > gross Profit

138676000

Annuals > 3 > income Statement > operating Expenses

11126000

Annuals > 3 > income Statement > operating Income

127550000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

127550000

Annuals > 3 > income Statement > net Income

127550000

Annuals > 3 > income Statement > eps

0.16140678075390608

Annuals > 3 > income Statement > dividends Per Share

49341000

Annuals > 3 > income Statement > shares Outstanding

790239415

Annuals > 3 > income Statement > income Tax Expense

-9693000

Annuals > 3 > income Statement > EBITDA

127550000

Annuals > 3 > income Statement > operating Margin

91.97698231849779

Annuals > 3 > income Statement > total Other Income Expense Net

-9554000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19608000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16315000

Annuals > 3 > balance Sheet > inventories

-16369000

Annuals > 3 > balance Sheet > total Current Assets

35923000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

878343000

Annuals > 3 > balance Sheet > payables

2342000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

209843000

Annuals > 3 > balance Sheet > equity

668500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

127550000

Annuals > 3 > cash Flow > depreciation

139000

Annuals > 3 > cash Flow > change In Working Capital

825000

Annuals > 3 > cash Flow > cash From Operations

58140000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

6859000

Annuals > 3 > cash Flow > cash From Financing

-49341000

Annuals > 3 > cash Flow > net Change In Cash

8799000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.16140678075390608

Annuals > 3 > ratios > PB

58.51400743556544

Annuals > 3 > ratios > ROE

19.08002991772625

Annuals > 3 > ratios > ROA

14.521661810932631

Annuals > 3 > ratios > FCF

58140000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4192506273616199

Annuals > 3 > health Score

86

Valuation > metrics > PE

-0.029055685389849827

Valuation > metrics > PB

51.395425310167674

Valuation > final Score

20

Valuation > verdict

1613.2% Overvalued

Profitability > metrics > ROE

-2.993309750845894

Profitability > metrics > ROA

-120.07150869321367

Profitability > metrics > Net Margin

1.9903544450900639

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3477374094684153

Risk > metrics > Interest Coverage

-2.592063825320176

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.380782918149468

Liquidity > metrics > Quick Ratio

25.380782918149468

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

61

Prev Profitabilities > 1

59

Prev Profitabilities > 2

30

Prev Risks > 0

66

Prev Risks > 1

64

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:56.056Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-14

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-21

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-06-19

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-21

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-19

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-23

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-14

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-18

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-20

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-13

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-17

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-28

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-30

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-28

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-