AEI Stock Overview
abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£3.61|
|52 Week High||UK£3.85|
|52 Week Low||UK£3.15|
|1 Month Change||-2.17%|
|3 Month Change||-1.10%|
|1 Year Change||-3.22%|
|3 Year Change||-14.96%|
|5 Year Change||-18.56%|
|Change since IPO||301.11%|
Recent News & Updates
|AEI||GB Capital Markets||GB Market|
Return vs Industry: AEI exceeded the UK Capital Markets industry which returned -11.8% over the past year.
Return vs Market: AEI exceeded the UK Market which returned -5.2% over the past year.
|AEI Average Weekly Movement||3.6%|
|Capital Markets Industry Average Movement||4.8%|
|Market Average Movement||6.0%|
|10% most volatile stocks in GB Market||11.7%|
|10% least volatile stocks in GB Market||3.0%|
Stable Share Price: AEI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AEI's weekly volatility (4%) has been stable over the past year.
About the Company
abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors.
abrdn Equity Income Trust Fundamentals Summary
|AEI fundamental statistics|
Is AEI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AEI income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.14|
|Net Profit Margin||96.47%|
How did AEI perform over the long term?See historical performance and comparison
5.9%Current Dividend Yield
Is abrdn Equity Income Trust undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AEI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AEI's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: AEI is good value based on its PE Ratio (3.2x) compared to the UK Capital Markets industry average (9.9x).
PE vs Market: AEI is good value based on its PE Ratio (3.2x) compared to the UK market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AEI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AEI is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.2x).
How is abrdn Equity Income Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as abrdn Equity Income Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has abrdn Equity Income Trust performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEI has high quality earnings.
Growing Profit Margin: AEI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AEI's earnings have declined by 8.5% per year over the past 5 years.
Accelerating Growth: AEI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AEI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (68.2%).
Return on Equity
High ROE: AEI's Return on Equity (29.9%) is considered high.
How is abrdn Equity Income Trust's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AEI's short term assets (£4.8M) do not cover its short term liabilities (£29.3M).
Long Term Liabilities: AEI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AEI's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: AEI's debt to equity ratio has increased from 13% to 13.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if AEI's debt is well covered by operating cash flow.
Interest Coverage: AEI's interest payments on its debt are well covered by EBIT (152.5x coverage).
What is abrdn Equity Income Trust current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AEI's dividend (5.87%) is higher than the bottom 25% of dividend payers in the UK market (1.78%).
High Dividend: AEI's dividend (5.87%) is in the top 25% of dividend payers in the UK market (4.81%)
Stability and Growth of Payments
Stable Dividend: AEI's dividends per share have been stable in the past 10 years.
Growing Dividend: AEI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.7%), AEI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
abrdn Equity Income Trust has no CEO, or we have no data on them.
Experienced Board: AEI's board of directors are seasoned and experienced ( 13.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
abrdn Equity Income Trust plc's employee growth, exchange listings and data sources
- Name: abrdn Equity Income Trust plc
- Ticker: AEI
- Exchange: LSE
- Founded: 1991
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£173.401m
- Shares outstanding: 48.03m
- Website: https://www.aberdeenstandardequityincometrust.co.uk
- abrdn Equity Income Trust plc
- Investment House 1 George Street
- Eh2 2-ll
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/07 00:00|
|End of Day Share Price||2022/05/06 00:00|
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.