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

AEET is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (21.4x).

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

AEET is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the UK Capital Markets industry average (11.6x).

What is AEET'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.

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

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

Insufficient data to calculate AEET's fair value for valuation analysis.

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

Insufficient data to show price forecast.

AEET Stock Overview

A closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in the United Kingdom, Spain, Germany, Italy, and internationally. More details

AEET fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Became profitable this year

Risk Analysis

Dividend of 23.39% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (£43M)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Aquila Energy Efficiency Trust Plc Competitors

Blackfinch Spring VCT

LSE:BFSP

UK£44.5m

Agronomics

AIM:ANIC

UK£39.3m

Volvere

AIM:VLE

UK£35.3m

Frenkel Topping Group

AIM:FEN

UK£52.2m

Price History & Performance

Summary of share price highs, lows and changes for Aquila Energy Efficiency Trust
Historical stock prices
Current Share Price	UK£0.53
52 Week High	UK£0.67
52 Week Low	UK£0.50
Beta	-0.10
1 Month Change	0.48%
3 Month Change	-9.48%
1 Year Change	-8.30%
3 Year Change	-45.17%
5 Year Change	n/a
Change since IPO	-48.28%

Recent updates

Shareholder Returns

	AEET	GB Capital Markets	GB Market
7D	0%	-1.7%	-2.6%
1Y	-8.3%	18.8%	2.4%

Return vs Industry: AEET underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: AEET underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is AEET's price volatile compared to industry and market?
AEET volatility
AEET Average Weekly Movement	4.3%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: AEET's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Roman Rosslenbroich	www.aquila-energy-efficiency-trust.com

Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in the United Kingdom, Spain, Germany, Italy, and internationally. The company was incorporated in 2021 and is based in London, the United Kingdom.

Aquila Energy Efficiency Trust Plc Fundamentals Summary

How do Aquila Energy Efficiency Trust's earnings and revenue compare to its market cap?
AEET fundamental statistics
Market cap	UK£42.76m
Earnings (TTM)	UK£1.56m
Revenue (TTM)	UK£6.88m

27.5x

P/E Ratio

6.2x

P/S Ratio

Is AEET overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEET income statement (TTM)
Revenue	UK£6.88m
Cost of Revenue	UK£0
Gross Profit	UK£6.88m
Other Expenses	UK£5.32m
Earnings	UK£1.56m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.019
Gross Margin	100.00%
Net Profit Margin	22.62%
Debt/Equity Ratio	0%

How did AEET perform over the long term?

See historical performance and comparison

Dividends

23.4%

Current Dividend Yield

395%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:02
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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

Aquila Energy Efficiency Trust Plc is covered by 1 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
Joe Brent	Panmure Liberum