Aquila Energy Efficiency Trust Plc

LSE:AEET Stock Report

Market Cap: UK£42.3m

Aquila Energy Efficiency Trust Valuation

Is AEET 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 AEET when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AEET. This is calculated by dividing AEET's market cap by their current earnings.
What is AEET's PE Ratio?
PE Ratio27.2x
EarningsUK£1.56m
Market CapUK£42.35m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
BFSP Blackfinch Spring VCT
12.8xn/aUK£44.5m
ANIC Agronomics
11.4xn/aUK£38.4m
VLE Volvere
11.6xn/aUK£35.3m
FEN Frenkel Topping Group
50.1x47.2%UK£52.8m
AEET Aquila Energy Efficiency Trust
27.2xn/aUK£42.3m

Price-To-Earnings vs Peers: AEET is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (21.5x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$37.13m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.51m
MAFL Mineral & Financial Investments
2.1xn/aUS$5.44m
No more companies available in this PE range
AEET 27.2xIndustry Avg. 12.2xNo. of Companies17PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AEET is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the UK Capital Markets industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

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.

AEET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AEET'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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