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NextEnergy Solar Fund Limited Red

Current Price 106.20p Bid 102.00p Ask 106.40p Change -0.93%
Last Updated: 05/06/2020 03:30. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£55.61m
Operating Profit/Loss
£71.51m
Dividend yield (%)
5.70
Total dividend for year
6.6500p
Dividend cover
1.86
P/E Ratio
9.50

Key Personnel

Mr Kevin Lyon
Non-Executive Chairman
Mr Joanne Peacegood
Non-Executive Director
Mr Patrick Firth
Non-Executive Director
Mr Victor Holmes
Non-Executive Director
Ms Susan Inglis
Non-Executive Director

Stock Details

EPIC
NESF
ISIN
GG00BJ0JVY01
Shares in Issue
584.21m
Market cap
£620.43m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
106.20p
Bid Price
102.00p
Ask Price
106.40p
Volume
309,736
Change Today
-1.00p
% Change Today
-0.93%
Open
109.40p
Previous Close
106.20p
Intraday High
109.40p
Intraday Low
105.98p
52 Week High
126.50p
52 Week Low
87.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
55.61
41.08
Operating Profit/Loss
71.51
31.88
Net Interest
0.07
0.28
Pre-Tax Profit
71.58
32.16
Profit After Tax from continuing operations
71.58
32.16
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
71.58
32.16
Attributable to:
Equity Holders of Parent Company
71.58
32.16
Minority Interests
n/a
n/a
Total Dividend Paid
6.6500p
6.4200p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
12.37p
5.88p
Diluted
11.93p
5.88p
Adjusted
12.37p
5.88p
Dividend per Share
6.6500p
6.4200p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
722.76
526.22
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
41.41
28.40
Cash at Bank & In Hand
19.29
75.89
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
783.46
630.51

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
39.38
25.52
Total Current Liabilities
39.38
25.52
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
99.02
n/a
Total Non-Current Liabilities
99.02
n/a
Other Liabilities
n/a
n/a
Total Liabilities
138.41
25.52

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
645.05
604.99

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
600.03
593.39
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
45.02
11.60
Shareholders Funds
645.05
604.99
Minority Interests/Other Equity
n/a
n/a
Total Equity
645.05
604.99

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q4
21 May 2020
30 Jun 2020
1.7175p
Q3
20 Feb 2020
31 Mar 2020
1.7175p
Q2
21 Nov 2019
31 Dec 2019
1.7175p
Q1
22 Aug 2019
30 Sep 2019
1.7175p
Q4
23 May 2019
28 Jun 2019
1.6625p
Q3
21 Feb 2019
29 Mar 2019
1.6625p
Q2
15 Nov 2018
28 Dec 2018
1.6625p
Q1
23 Aug 2018
28 Sep 2018
1.6625p
Q4
24 May 2018
29 Jun 2018
1.605p
Q3
22 Feb 2018
29 Mar 2018
1.605p
Q2
16 Nov 2017
29 Dec 2017
1.605p
Q1
24 Aug 2017
29 Sep 2017
1.605p
Q4
25 May 2017
30 Jun 2017
1.5775p
Q3
23 Feb 2017
31 Mar 2017
1.5775p
Q2
17 Nov 2016
30 Dec 2016
1.5775p
Q1
25 Aug 2016
30 Sep 2016
1.5775p
2nd Interim
07 Jul 2016
22 Jul 2016
3.125p
1st Interim
03 Dec 2015
18 Dec 2015
3.125p
2nd Interim
09 Jul 2015
30 Jul 2015
2.625p
1st Interim
04 Dec 2014
17 Dec 2014
2.625p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
3.58%
1.74%
Dividend yield
5.70%
5.80%
Dividend cover
1.86
0.92
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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