Aquila Energy Efficiency Trust Valuation

Is AEEE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate AEEE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AEEE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AEEE?

Key metric: As AEEE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AEEE. This is calculated by dividing AEEE's market cap by their current earnings.
What is AEEE's PE Ratio?
PE Ratio	27.3x
Earnings	UK£1.56m
Market Cap	UK£42.55m

AEEE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.2x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AEEE's PE Ratio compare to its peers?

The above table shows the PE ratio for AEEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.8x
BFSP Blackfinch Spring VCT	12.8x	n/a	UK£44.5m
ANIC Agronomics	11.9x	n/a	UK£39.9m
VLE Volvere	11.6x	n/a	UK£35.3m
CBA CEIBA Investments	2.8x	n/a	UK£33.7m
AEEE Aquila Energy Efficiency Trust	27.3x	n/a	€42.6m

Price-To-Earnings vs Peers: AEEE is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap
PNIX Phoenix Digital Assets	1.2x	n/a	US$34.29m
IX. i(x) Net Zero	0.1x	n/a	US$8.94m
APQ APQ Global	0.4x	n/a	US$5.78m
MAFL Mineral & Financial Investments	2x	n/a	US$5.00m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AEEE is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the UK Capital Markets industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

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

AEEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AEEE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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