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Nextenergy Solar Fund Ltd

Current Price 98.25p Bid 98.20p Ask 99.30p Change -0.25%
Last Updated: 16/09/2021 19:37. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2020

Revenue
£61.19m
Operating Profit/Loss
£-29.65m
Dividend yield (%)
6.80
Total dividend for year
6.8700p
Dividend cover
-0.74
P/E Ratio
n/a

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

Stock Details

EPIC
NESFL
ISIN
GG00BJ0JVY01
Shares in Issue
308.81m
Market cap
£303.40m

Analyst Views (2)

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
98.25p
Bid Price
98.20p
Ask Price
99.30p
Volume
2,500
Change Today
-0.25p
% Change Today
-0.25%
Open
98.25p
Previous Close
98.25p
Intraday High
98.25p
Intraday Low
98.25p
52 Week High
108.40p
52 Week Low
97.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
61.19
55.61
Operating Profit/Loss
-29.65
71.51
Net Interest
n/a
0.07
Pre-Tax Profit
-29.65
71.58
Profit After Tax from continuing operations
-29.65
71.58
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-29.65
71.58
Attributable to:
Equity Holders of Parent Company
-29.65
71.58
Minority Interests
n/a
n/a
Total Dividend Paid
6.8700p
6.6500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
-5.09p
12.37p
Diluted
-2.99p
11.93p
Adjusted
-5.09p
12.37p
Dividend per Share
6.8700p
6.6500p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (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
753.56
722.76
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
23.99
41.41
Cash at Bank & In Hand
25.13
19.29
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
802.68
783.46

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
26.27
39.38
Total Current Liabilities
26.27
39.38
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
197.78
99.02
Total Non-Current Liabilities
197.78
99.02
Other Liabilities
n/a
n/a
Total Liabilities
224.05
138.41

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
578.63
645.05

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
602.99
600.03
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
-24.36
45.02
Shareholders Funds
578.63
645.05
Minority Interests/Other Equity
n/a
n/a
Total Equity
578.63
645.05

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q1
19 Aug 2021
30 Sep 2021
1.79p
Q4
20 May 2021
30 Jun 2021
1.7625p
Q3
18 Feb 2021
31 Mar 2021
1.7625p
Q2
19 Nov 2020
31 Dec 2020
1.7625p
Q1
20 Aug 2020
30 Sep 2020
1.7625p
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 2020
31 Mar 2019
Dividend growth
3.31%
3.58%
Dividend yield
6.80%
5.70%
Dividend cover
-0.74
1.86


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