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SEIT

SDCL Energy Efficiency Income TrustLSE:SEIT Stock Report

Last Price

UK£1.17

Market Cap

UK£1.1b

7D

-0.4%

1Y

8.8%

Updated

17 Jan, 2022

Data

Company Financials
SEIT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

SEIT Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for SDCL Energy Efficiency Income Trust
Historical stock prices
Current Share PriceUK£1.17
52 Week HighUK£1.20
52 Week LowUK£1.07
Beta0.46
1 Month Change0.43%
3 Month Change2.63%
1 Year Change8.84%
3 Year Change17.00%
5 Year Changen/a
Change since IPO16.49%

Recent News & Updates

Shareholder Returns

SEITGB Capital MarketsGB Market
7D-0.4%-0.7%-0.5%
1Y8.8%-1.9%8.7%

Return vs Industry: SEIT exceeded the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: SEIT matched the UK Market which returned 8.7% over the past year.

Price Volatility

Is SEIT's price volatile compared to industry and market?
SEIT volatility
SEIT Average Weekly Movement1.6%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.4%

Stable Share Price: SEIT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SEIT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/an/ahttps://www.sdcleeit.com

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

SDCL Energy Efficiency Income Trust Fundamentals Summary

How do SDCL Energy Efficiency Income Trust's earnings and revenue compare to its market cap?
SEIT fundamental statistics
Market CapUK£1.06b
Earnings (TTM)UK£38.28m
Revenue (TTM)UK£45.50m

27.6x

P/E Ratio

23.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEIT income statement (TTM)
RevenueUK£45.50m
Cost of RevenueUK£0
Gross ProfitUK£45.50m
ExpensesUK£7.22m
EarningsUK£38.28m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin100.00%
Net Profit Margin84.13%
Debt/Equity Ratio0.0%

How did SEIT perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

90%

Payout Ratio

Valuation

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

27.61x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SEIT (£1.17) is trading above our estimate of fair value (£0.93)

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


Price To Earnings Ratio

PE vs Industry: SEIT is poor value based on its PE Ratio (27.6x) compared to the UK Capital Markets industry average (11x).

PE vs Market: SEIT is poor value based on its PE Ratio (27.6x) compared to the UK market (19.5x).


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 (1.6x).

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?

8.8%

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?

44.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SEIT has high quality earnings.

Growing Profit Margin: SEIT's current net profit margins (84.1%) are lower than last year (87.5%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SEIT's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SEIT's past year earnings growth to its 5-year average.

Earnings vs Industry: SEIT earnings growth over the past year (44.6%) underperformed the Capital Markets industry 66.7%.


Return on Equity

High ROE: SEIT's Return on Equity (4.1%) 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 (£144.1M) exceed its short term liabilities (£1.1M).

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?

4.80%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SEIT's dividend (4.8%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: SEIT's dividend (4.8%) is in the top 25% of dividend payers in the UK market (4.05%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SEIT has been paying a dividend for less than 10 years.

Growing Dividend: SEIT's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (90%), SEIT's dividend payments are not well 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 71.7%.


Top Shareholders

Company Information

SDCL Energy Efficiency Income Trust Plc's 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
  • Implied Market Cap: UK£1.057b
  • Shares outstanding: 903.33m
  • Website: https://www.sdcleeit.com

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 19:00
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.