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SDCL Energy Efficiency Income Trust

Executive Summary

SDCL Energy Efficiency Income Trust PLC invests in energy efficiency projects. More Details

Rewards


Snowflake Analysis

Share Price & News

How has SDCL Energy Efficiency Income Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SEIT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: SEIT's weekly volatility (1%) has been stable over the past year.


Market Performance


7 Day Return

2.3%

SEIT

0.5%

GB Capital Markets

-0.2%

GB Market


1 Year Return

0%

SEIT

14.4%

GB Capital Markets

1.1%

GB Market

Return vs Industry: SEIT underperformed the UK Capital Markets industry which returned 15.2% over the past year.

Return vs Market: SEIT underperformed the UK Market which returned 2% over the past year.


Shareholder returns

SEITIndustryMarket
7 Day2.3%0.5%-0.2%
30 Day3.3%5.3%3.6%
90 Day2.8%7.8%4.2%
1 Year5.0%0%18.0%14.4%7.0%1.1%
3 Yearn/a53.2%35.9%10.6%-2.7%
5 Yearn/a119.4%82.7%40.5%13.4%

Long-Term Price Volatility Vs. Market

How volatile is SDCL Energy Efficiency Income Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SDCL Energy Efficiency Income Trust undervalued compared to its fair value and its price relative to the market?

13.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SEIT (£1.11) is trading above our estimate of fair value (£0.44)

Significantly Below Fair Value: SEIT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SEIT is good value based on its PE Ratio (13.9x) compared to the GB Capital Markets industry average (21.1x).

PE vs Market: SEIT is good value based on its PE Ratio (13.9x) compared to the UK market (24x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEIT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEIT is good value based on its PB Ratio (1.1x) compared to the GB Capital Markets industry average (1.5x).

Future Growth

How is SDCL Energy Efficiency Income Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.5%

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 SDCL Energy Efficiency 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.

Past Performance

How has SDCL Energy Efficiency Income Trust performed over the past 5 years?

323.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SEIT has high quality earnings.

Growing Profit Margin: SEIT's current net profit margins (87.5%) are higher than last year (70.7%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SEIT's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare SEIT's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: SEIT earnings growth over the past year (323.7%) exceeded the Capital Markets industry -2%.


Return on Equity

High ROE: SEIT's Return on Equity (6.1%) is considered low.

Financial Health

How is SDCL Energy Efficiency Income Trust's financial position?


Financial Position Analysis

Short Term Liabilities: SEIT's short term assets (£113.8M) exceed its short term liabilities (£702.0K).

Long Term Liabilities: SEIT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SEIT is debt free.

Reducing Debt: SEIT has not had any debt for past 5 years.

Debt Coverage: SEIT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SEIT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Dividend

What is SDCL Energy Efficiency Income Trust current dividend yield, its reliability and sustainability?

4.95%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SEIT's dividend (4.95%) is higher than the bottom 25% of dividend payers in the UK market (1.47%).

High Dividend: SEIT's dividend (4.95%) is in the top 25% of dividend payers in the UK market (4.52%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether SEIT's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if SEIT's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (65.7%), SEIT's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

SDCL Energy Efficiency Income Trust has no CEO, or we have no data on them.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 111.3%.


Top Shareholders

Company Information

SDCL Energy Efficiency Income Trust Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SDCL Energy Efficiency Income Trust Plc
  • Ticker: SEIT
  • Exchange: LSE
  • Founded: 2018
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£751.567m
  • Shares outstanding: 677.09m
  • Website: https://www.sdcleeit.com

Location

  • SDCL Energy Efficiency Income Trust Plc
  • 32 Old Burlington Street
  • London
  • Greater London
  • W1S 3AT
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SEITLSE (London Stock Exchange)YesOrdinary SharesGBGBPDec 2018

Biography

SDCL Energy Efficiency Income Trust PLC invests in energy efficiency projects. The company was incorporated in 2018 and is based in London, United Kingdom.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 20:25
End of Day Share Price2021/03/03 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.