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About the company
Aquila Energy Efficiency Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to generate attractive returns for investors by reducing primary energy consumption (PEC). The Company seeks to achieve this through investing principally in a diversified portfolio of energy efficiency projects with high-quality counterparties. FundRock Management Company (Guernsey) Limited acts as the Company's alternative investment fund manager.
- Revenue in GBP (TTM)0.00
- Net income in GBP1.56m
- Incorporated2021
- Employees0.00
- LocationAquila Energy Efficiency Trust PLC6th FLOOR, 125 London WallLONDON EC2Y 5ASUnited KingdomGBR
- Websitehttps://www.aquila-energy-efficiency-trust.com/
Profile
| Management group(s) | Aquila Capital Investmentgesellschaft mbH |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BN6JYS78 |
| Launch date | 02 Jun 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will be managed with the intention of realising all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner. The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve the best balance for Shareholders between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans/receivables, or groups of assets, or running off the Portfolio in accordance with the existing terms of the assets, or a combination.
Managed by
| Alex Betts, Bruno Derungs, Franco Hauri |
|---|
Management & contract fees
Under the Investment Advisory Agreement, the following fee is payable to the Investment Adviser: 0.95% per annum of NAV (plus VAT) of the Company up to and including GBP 500 million; and 0.75% per annum of NAV (plus VAT) of the Company above GBP 500 million.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m | 38.34m | 0.00 | 21.69 | 0.8954 | -- | 15.07 | 0.0899 | 0.0899 | 0.1233 | 2.18 | 0.052 | -- | 6.66 | -- | 3.61 | 3.27 | 3.98 | 3.63 | 82.55 | 84.55 | 69.50 | 71.35 | -- | 592.33 | 0.0837 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Argentex Group PLC | 48.80m | 200.00k | 38.54m | 196.00 | 159.20 | 0.9087 | 9.40 | 0.7897 | 0.002 | 0.002 | 0.4271 | 0.3522 | 0.4251 | -- | 51.37 | 248,979.60 | 0.1742 | -- | 0.3534 | -- | 97.13 | -- | 0.4098 | -- | -- | 2.00 | 0.209 | -- | -- | -- | -- | -- | -- | -- |
| Ashoka WhiteOak Emerging Mrkts Trust PLC | 5.32m | 3.68m | 39.95m | 0.00 | 10.31 | 1.09 | -- | 7.51 | 0.116 | 0.116 | 0.1698 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 87.97 | -- | 69.23 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Agronomics Ltd | 29.70m | 22.37m | 40.07m | 0.00 | 2.34 | 0.2343 | -- | 1.35 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.57m | -2.12m | 40.56m | 0.00 | -- | 0.6947 | -- | 15.75 | -0.0306 | -0.0306 | 0.0374 | 0.8925 | 0.0393 | -- | 1.27 | -- | -3.24 | -3.78 | -3.27 | -3.79 | 96.22 | 78.13 | -82.37 | -87.40 | -- | 0.3922 | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| Cavendish Financial PLC | 47.80m | -3.55m | 41.08m | 177.00 | -- | 1.03 | -- | 0.8594 | -0.0138 | -0.0138 | 0.189 | 0.103 | 0.7338 | -- | 2.70 | 270,028.30 | -5.44 | 2.02 | -8.34 | 2.93 | 26.85 | 34.01 | -7.42 | 2.54 | -- | -9.34 | 0.1884 | 126.00 | 46.39 | 14.27 | 35.74 | -- | -0.2884 | -13.05 |
| Gabelli Merger Plus+ Trust PLC | 1.89m | 1.58m | 41.27m | 0.00 | 25.80 | 0.7467 | -- | 21.89 | 0.2907 | 0.2907 | 0.3469 | 10.04 | 0.0335 | -- | 1.49 | -- | 2.81 | 4.09 | 2.86 | 4.22 | 76.07 | -19.01 | 83.91 | 352.31 | -- | -- | 0.0013 | 80.69 | 134.59 | 21.82 | -72.77 | -11.10 | -- | 39.77 |
| Calculus VCT PLC | 491.00k | -535.00k | 41.57m | 0.00 | -- | 0.9419 | -- | 84.65 | -0.0092 | -0.0092 | 0.0082 | 0.6158 | 0.0132 | -- | 2.71 | -- | -1.44 | 1.36 | -1.45 | 1.37 | -42.16 | 58.30 | -108.96 | 32.49 | -- | -- | 0.00 | 360.22 | -67.97 | -- | -182.56 | -- | -- | -4.02 |
| Riverstone Credit Opprtnts Incm PLC | 3.80m | 1.81m | 41.82m | 0.00 | 33.11 | 0.821 | -- | 11.00 | 0.0233 | 0.0233 | 0.0489 | 0.9409 | 0.05 | -- | 1,596.00 | -- | 2.39 | -- | 2.41 | -- | -- | -- | 47.70 | -- | -- | 4.83 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Blackfinch Spring VCT PLC | 4.62m | 3.49m | 42.91m | 0.00 | 8.34 | 0.9679 | -- | 9.30 | 0.1157 | 0.1157 | 0.1462 | 0.997 | 0.135 | -- | 769.33 | -- | 10.21 | -- | 10.47 | -- | 81.69 | -- | 75.61 | -- | -- | -- | 0.00 | -- | 783.79 | -- | 1,021.47 | -- | -- | -- |
| Aquila Energy Efficiency Trust PLC | 0.00 | 1.56m | 42.96m | 0.00 | 33.05 | 0.5548 | -- | -- | 0.016 | 0.016 | 0.00 | 0.9508 | 0.00 | -- | -- | -- | 1.79 | -- | 1.82 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 121.90 | -- | -- | -- |
| Jupiter Green Investment Trust Plc | 789.00k | -237.00k | 43.08m | 0.00 | 632.31 | 0.8612 | -- | 54.59 | 0.0036 | 0.0036 | 0.0392 | 2.64 | 0.014 | -- | -- | -- | -0.4199 | 5.77 | -0.4519 | 6.03 | 32.19 | 89.47 | -30.04 | 75.47 | -- | -- | 0.00 | 5.65 | -17.73 | 26.35 | -59.06 | -- | -- | -- |
| AssetCo plc | 13.63m | -2.15m | 44.17m | 125.00 | -- | 0.8528 | -- | 3.24 | -0.015 | -0.1153 | 0.0962 | 0.3635 | 0.1852 | -- | 2.12 | 109,040.00 | -2.42 | -0.2544 | -2.89 | -0.2853 | 100.00 | 82.33 | -13.07 | -2.65 | -- | -- | 0.0226 | 868.60 | 138.33 | -8.13 | -183.64 | -- | 34.40 | -- |
| Octopus Future Generations Vct PLC | -3.50m | -4.01m | 44.50m | -- | -- | -- | -- | -- | -0.077 | -0.077 | -0.0698 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -58,150.00 | -- | -415.04 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -24.52m | -26.29m | 44.97m | 0.00 | -- | 0.6305 | -- | -- | -0.2397 | -0.2397 | -0.2235 | 0.6503 | -0.2827 | -- | -- | -- | -30.31 | -- | -30.57 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 25 Jul 2024 | 15.46m | 18.98% |
| Schroder & Co. Ltd.as of 14 May 2024 | 12.09m | 14.84% |
| West Yorkshire Pension Fundas of 31 Mar 2024 | 4.89m | 6.00% |
| Privium Fund Management BVas of 30 Sep 2024 | 4.80m | 5.89% |
| Premier Fund Managers Ltd.as of 17 May 2024 | 3.31m | 4.06% |
| Scottish Widows Unit Trust Managers Ltd.as of 28 Feb 2024 | 2.78m | 3.41% |
| Valu-Trac Investment Management Ltd.as of 30 Aug 2024 | 0.00 | 0.00% |
