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Aquila Energy Efficiency Trust PLC

Financial Services GB AEET

25.0GBX
0.00(0%)

Last update at 2026-06-11T14:35:00Z

Day Range

23.4024.00
LowHigh

52 Week Range

21.0034.00
LowHigh

Fundamentals

  • Previous Close 25.00
  • Market Cap17.49M
  • Volume4479
  • P/E Ratio-
  • Dividend Yield0.18%
  • Revenue TTM4.30M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 4.30M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.02700M 0.30M 0.14M -
Minority interest - - - -
Net income -2.02700M 0.30M 0.14M -
Selling general administrative 2.24M 2.33M 1.64M -
Selling and marketing expenses 0.09M 0.10M 0.11M -
Gross profit 0.35M 5.40M 1.92M -
Reconciled depreciation - - - -
Ebit - 4.44M - -0.78667M
Ebitda 3.77M 2.10M 0.14M -
Depreciation and amortization - -2.33800M - -
Non operating income net other - - - -
Operating income -2.02700M 2.10M 0.14M -
Other operating expenses 2.37M 2.49M 1.79M 0.02M
Interest expense - - - -
Tax provision 0.00000M 0.00000M 0.00000M -
Interest income 5.40M 5.95M 2.20M -
Net interest income 5.40M 5.95M 2.20M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - -1.79900M - -
Total revenue 0.35M 2.80M 1.92M -
Total operating expenses 2.37M 3.06M 1.79M -
Cost of revenue -7.12600M 1.65M - -
Total other income expense net -5.79500M -1.79900M - -
Discontinued operations - - - -
Net income from continuing ops -2.02700M 0.30M 0.14M -
Net income applicable to common shares - - - -0.82533M
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 70.83M 95.34M 96.99M 97.71M
Intangible assets - - - -
Earning assets - - - -
Other current assets -0.08000M 0.12M - -
Total liab 1.16M 1.06M 1.76M 0.33M
Total stockholder equity 69.67M 94.28M 95.23M 97.38M
Deferred long term liab - - - -
Other current liab 1.09M 1.02M - -
Common stock 0.81M 1.00M 1.00M 1.00M
Capital stock 0.81M 1.00M 1.00M 1.00M
Retained earnings -2.24600M -0.21900M - -0.61900M
Other liab - - - -
Good will - - - -
Other assets 70.83M -0.12200M - 0.07M
Cash 14.42M 29.08M 46.62M 80.13M
Cash and equivalents - - - -
Total current liabilities 1.16M 1.06M - 0.33M
Current deferred revenue - - - -
Net debt -14.41700M -29.08200M -46.62500M -80.12900M
Short term debt 0.02M - - -
Short long term debt - - - -
Short long term debt total 0.02M - - -
Other stockholder equity 0.19M 93.50M 94.23M 96.38M
Property plant equipment - - - -
Total current assets 14.42M 29.86M 46.70M 85.33M
Long term investments 56.33M 65.60M 50.29M 12.31M
Net tangible assets - - - 97.38M
Short term investments - - - -
Net receivables 0.08M 0.65M 0.07M 5.21M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.04M 0.04M - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 71.10M 93.50M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.08M -65.60400M -50.29200M -12.30700M
Deferred long term asset charges - - - -
Non current assets total 56.41M 65.60M 50.29M 12.31M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 5.67M -18.78400M -30.58700M -16.43200M
Change to liabilities - - - 0.44M
Total cashflows from investing activities 5.67M -18.78400M - -16.43200M
Net borrowings - - - -
Total cash from financing activities -22.58700M -1.25000M -2.25000M 130.67M
Change to operating activities - - - -
Net income -2.02700M 0.30M 0.14M -0.82533M
Change in cash -14.66500M -17.54300M -33.50400M 106.84M
Begin period cash flow 29.08M 46.62M 80.13M -
End period cash flow 14.42M 29.08M 46.62M 80.13M
Total cash from operating activities 2.51M 2.54M -0.66700M -7.39600M
Issuance of capital stock - - 0.00000M -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 5.00M 1.25M 2.25M -
Change to inventory - - - -
Change to account receivables 0.57M -0.31000M - -7.03200M
Sale purchase of stock -17.58800M 0.00000M - -
Other cashflows from financing activities - -18.78400M -30.58700M -2.66667M
Change to netincome - - - 0.02M
Capital expenditures 0.00000M 2.54M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -3.35600M -1.76200M 0.60M -
Stock based compensation - - - -
Other non cash items 7.90M 4.00M -1.40800M -
Free cash flow 2.51M 2.54M -0.66700M -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AEET
Aquila Energy Efficiency Trust PLC		 - -% 25.00 - - 24.02 0.45 24.02
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.

Aquila Energy Efficiency Trust PLC

140 Aldersgate Street, London, United Kingdom, EC1A 4HY

Key Executives

Name Title Year Born
Mr. Roman Rosslenbroich CEO & Co-Founder of Aquila Capital Investmentgesellschaft mbH NA
Dr. Dieter Rentsch Ph.D. Chief Investment Officer & Co-Founder of Aquila Capital Investmentgesellschaft mbH NA
Fizzah Jafri Chief Operating Officer NA
Mr. Florian Becker Gen. Counsel and MD of Aquila NA
Mr. Lars Meisinger MD, Head Sales Management & Bus. Devel. - Aquila Capital Investmentgesellschaft mbH NA
Mr. Albert Sowa MD & Chief Risk Officer of Aquila Capital Investmentgesellschaft mbH NA
Mr. Karsten Tack Head of Valuation - Aquila Capital Investmentgesellschaft mbH NA
Mr. Roman Rosslenbroich CEO & Co-Founder of Aquila Capital Investmentgesellschaft mbH 1973
Dr. Florian Becker General Counsel and MD of Aquila NA
Mr. Lars Meisinger MD, Head Sales Management & Business Development - Aquila Capital Investmentgesellschaft mbH NA

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