How does FGENL's PB Ratio compare to its peers?

FGENL is expensive based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.6x).

How does FGENL's PB Ratio compare vs other companies in the GB Capital Markets Industry?

FGENL is good value based on its Price-To-Book Ratio (0.6x) compared to the UK Capital Markets industry average (0.9x).

What is FGENL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FGENL's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of FGENL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FGENL (£0.72) is trading below our estimate of [[fair value]] (£0.9)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

FGENL Stock Overview

John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited. More details

FGENL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 20.2% below our estimate of its fair value

Risk Analysis

Makes less than USD$1m in revenue (£-6M)

Dividend of 10.57% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Foresight Environmental Infrastructure Limited Competitors

Molten Ventures

LSE:GROW

UK£577.2m

IP Group

LSE:IPO

UK£507.5m

Arix Bioscience

LSE:ARIX

UK£176.5m

Octopus Renewables Infrastructure Trust

LSE:ORIT

UK£356.6m

Price History & Performance

Summary of share price highs, lows and changes for Foresight Environmental Infrastructure
Historical stock prices
Current Share Price	UK£0.72
52 Week High	UK£0.95
52 Week Low	UK£0.71
Beta	0.30
1 Month Change	-6.99%
3 Month Change	-23.54%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-24.34%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FGENL	GB Capital Markets	GB Market
7D	-1.5%	-0.2%	-1.5%
1Y	n/a	20.5%	3.5%

Return vs Industry: Insufficient data to determine how FGENL performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how FGENL performed against the UK Market.

Price Volatility

Is FGENL's price volatile compared to industry and market?
FGENL volatility
FGENL Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: FGENL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine FGENL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	n/a	n/a

John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.

Foresight Environmental Infrastructure Limited Fundamentals Summary

How do Foresight Environmental Infrastructure's earnings and revenue compare to its market cap?
FGENL fundamental statistics
Market cap	UK£466.75m
Earnings (TTM)	-UK£16.34m
Revenue (TTM)	n/a

-71.8x

P/S Ratio

-28.6x

P/E Ratio

Is FGENL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FGENL income statement (TTM)
Revenue	-UK£6.50m
Cost of Revenue	UK£0
Gross Profit	-UK£6.50m
Other Expenses	UK£9.84m
Earnings	-UK£16.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.025
Gross Margin	100.00%
Net Profit Margin	251.46%
Debt/Equity Ratio	0%

How did FGENL perform over the long term?

See historical performance and comparison

Dividends

10.6%

Current Dividend Yield

-311%

Payout Ratio

Does FGENL pay a reliable dividends?

See FGENL dividend history and benchmarks

When do you need to buy FGENL by to receive an upcoming dividend?
Foresight Environmental Infrastructure dividend dates
Ex Dividend Date	Dec 05 2024
Dividend Pay Date	Dec 27 2024
Days until Ex dividend	15 days
Days until Dividend pay date	7 days

Does FGENL pay a reliable dividends?

See FGENL dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 16:46
End of Day Share Price	2024/12/16 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Foresight Environmental Infrastructure Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Conor Finn	Barclays
Dominic Nash	Macquarie Research
Gurpreet Gujral	Macquarie Research