To provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of primarily UK-based solar energy infrastructure assets.
Find out MoreTIDM | NESF |
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Ticker Code | NESF.L |
ISIN | GG00BJ0JVY01 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 590.82m |
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Market Cap. | £441.93m |
Market Size | 20,000 |
PE Ratio | 9.121951 |
Earnings | 8.20 |
Dividend | 5.55 |
Yield | 7.42% |
# of Trades | 270 |
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Vol Sold | 1,339,060 |
Vol Bought | 571,342 |
52 Week High | 109.20 |
52 Week High Date | 02-May-2023 |
52 Week Low | 70.30 |
52 Week Low Date | 11-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 79.02 | 65.03 | 60.00 | 60.00 | 61.19 |
Operating Profit / Loss | 48.32 | 127.55 | 40.22 | 40.22 | (29.65) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 48.32 | 127.55 | 40.22 | 40.22 | (29.65) |
Post Tax Profit | 48.32 | 127.55 | 40.22 | 40.22 | (29.65) |
Profit for the Period | 48.32 | 127.55 | 40.22 | 40.22 | (29.65) |
Equity Holders of Parent Company | 48.32 | 127.55 | 40.22 | 40.22 | (29.65) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.20p | 21.69p | 6.87p | 6.87p | (5.09p) |
Earnings per Share (Diluted) | 7.55p | 17.34p | 6.32p | 6.32p | (5.09p) |
Earnings per Share (Adjusted) | 8.20p | 21.69p | 6.87p | 6.87p | (5.09p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.20p | 21.69p | 6.87p | 6.87p | (5.09p) |
Earnings per Share (Diluted) | 7.55p | 17.34p | 6.32p | 6.32p | (5.09p) |
Earnings per Share (Adjusted) | 8.20p | 21.69p | 6.87p | 6.87p | (5.09p) |
Dividend per Share | 7.52p | 7.17p | 7.05p | 7.05p | 6.87p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 854.35 | 842.35 | 769.64 | 769.64 | 753.56 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 854.35 | 842.35 | 769.64 | 769.64 | 753.56 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.52 | 16.39 | 22.21 | 22.21 | 23.99 |
Cash at Bank and in Hand | 14.35 | 19.61 | 10.81 | 10.81 | 25.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 20.88 | 36.00 | 33.02 | 33.02 | 49.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 875.23 | 878.34 | 802.66 | 802.66 | 802.68 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.61 | 11.79 | 23.95 | 23.95 | 26.27 |
Total Current Liabilities | 2.61 | 11.78 | 23.95 | 23.95 | 26.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 198.20 | 198.06 | 197.92 | 197.92 | 197.78 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 198.20 | 198.06 | 197.92 | 197.92 | 197.78 |
Net Assets | 674.42 | 668.50 | 580.79 | 580.79 | 578.63 |
Capital and Reserves | |||||
Share Capital | 609.45 | 608.04 | 605.94 | 605.94 | 602.99 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 64.97 | 60.46 | (25.15) | (25.15) | (24.36) |
Shareholders Funds | 674.42 | 668.50 | 580.79 | 580.79 | 578.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 674.42 | 668.50 | 580.79 | 580.79 | 578.63 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 61.14% | 196.13% | 67.03% | 67.04% | (48.46%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.09 | 3.03 | 0.97 | 0.97 | (0.74) |
Dividend Yield | 7.20 | 6.90 | 7.10 | 7.10 | 6.80 |
PE Ratio | 12.80 | 4.80 | 14.50 | 14.50 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.79%) | n/a | (1.54%) | (2.55%) |
Net Asset Value per Share | 114.26p | 113.26p | 98.94p | 98.40p | 98.58p |