To generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.
Find out MoreTIDM | AERI |
---|---|
Ticker Code | AERI.L |
ISIN | GB00BK6RLF66 |
Currency | EUR |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 378.12m |
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Market Cap. | €264.69m |
Market Size | 5,000 |
PE Ratio | 5.279035 |
Earnings | 0.1326 |
Dividend | 0.054934 |
Yield | 7.848% |
# of Trades | 10 |
---|---|
Vol Sold | 240,749 |
Vol Bought | 17 |
52 Week High | 0.995 |
52 Week High Date | 18-May-2023 |
52 Week Low | 0.70 |
52 Week Low Date | 25-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 16.51 | 17.13 | 11.78 | 6.19 | 1.61 |
Operating Profit / Loss | 11.80 | 12.41 | 7.71 | 3.18 | 0.14 |
Net Interest | n/a | (0.07) | (0.32) | (0.40) | (0.20) |
Pre Tax Profit | 11.80 | 12.34 | 7.39 | 2.78 | (0.05) |
Post Tax Profit | 11.80 | 12.34 | 7.39 | 2.78 | (0.05) |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.03EUX | 3.02EUX | 2.15EUX | 1.31EUX | (0.04EUX) |
Earnings per Share (Diluted) | 3.03EUX | 3.02EUX | 2.14EUX | 1.30EUX | (0.04EUX) |
Earnings per Share (Adjusted) | 3.03EUX | 3.02EUX | 2.15EUX | 1.31EUX | (0.04EUX) |
Dividend per Share | €0.06 | €0.05 | €0.05 | €0.04 | €0.02 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 372.40 | 428.64 | 316.95 | 229.98 | 118.66 |
Total Fixed Assets | 372.40 | 428.64 | 316.95 | 229.98 | 118.66 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.10 | 5.63 | 9.30 | 5.76 | 1.93 |
Cash at Bank and in Hand | 1.53 | 19.89 | 94.28 | 121.01 | 38.86 |
Total Assets | 374.03 | 454.16 | 420.53 | 356.76 | 159.45 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.49 | 2.51 | 3.08 | 39.86 | 0.53 |
Net Current Assets | 0.14 | 23.01 | 100.49 | 86.92 | 40.26 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 372.54 | 451.65 | 417.44 | 316.90 | 158.92 |
Capital and Reserves | |||||
Called Up Share Capital | 4.08 | 4.08 | 4.07 | 3.17 | 1.55 |
Share Premium Account | 255.64 | 255.64 | 254.39 | 164.35 | 0.31 |
Other Reserves | 111.64 | 190.70 | 158.25 | 149.07 | 157.11 |
Shareholders Funds | 372.54 | 451.65 | 417.44 | 316.90 | 158.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 71.48% | 72.47% | 65.46% | 51.39% | 8.70% |
Return on Capital Employed | 3.17% | 2.75% | 1.85% | 1.00% | 0.09% |
Dividend Cover | 0.55 | 0.58 | 0.43 | 0.33 | (0.03) |
Dividend Yield | 7.00 | 5.70 | 4.90 | 3.80 | 1.40 |
PE Ratio | 25.90 | 30.50 | 47.40 | 81.30 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.72%) | (4.76%) | (20.00%) | (62.50%) |
Net Asset Value per Share | €0.91 | €1.11 | €1.02 | €0.78 | €0.39 |