Investment Trusts

Foresight Environmental Infrastructure Limited

FGEN:LSE

Foresight Environmental Infrastructure Limited

Actions
  • Price (GBX)77.44
  • Today's Change-1.26 / -1.60%
  • Shares traded761.45k
  • 1 Year change-14.71%
  • Beta0.3737
Data delayed at least 20 minutes, as of Nov 13 2024 13:40 GMT.
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About the company

Foresight Environmental Infrastructure Limited, formerly JLEN Environmental Assets Group Ltd, is a Guernsey-based company. The Company's investment policy is to invest in a diversified portfolio of environmental infrastructure. Environmental Infrastructure is defined by the Company as infrastructure assets, projects and asset-backed businesses that utilize natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Such investments will typically feature one or more characteristics, such as long-term, predictable cash flows, which may be wholly or partially inflation-linked cash flows; long-term contracts or stable and well-proven regulatory and legal frameworks, or well-established technologies, and demonstrable operational performance.

  • Revenue in GBP (TTM)-3.83m
  • Net income in GBP-13.94m
  • Incorporated2013
  • Employees0.00
  • Location
    Foresight Environmental Infrastructure Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
  • Websitehttps://jlen.com/
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Profile

Management group(s)Foresight Group LLP
AIC sectorRenewable Energy Infrastructure
ISINGG00BJL5FH87
Launch date31 Mar 2014
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.

Managed by

Chris Tanner, Chris Holmes, Edward Mountney

Management & contract fees

Base fee at the annual rate of 1.0% of the Adjusted Portfolio Value up to and including GBP 0.5bn and 0.8% of the Adjusted Portfolio Value over GBP 0.5bn. No performance fee. It can be terminated with 12 months notice

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
FGEN:LSE since
announced
Transaction
value
Bio Collectors Holdings LtdDeal completed04 Dec 202304 Dec 2023Deal completed-20.41%10.16m
Data delayed at least 20 minutes, as of Nov 13 2024 13:40 GMT.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Ashoka India Equity Investment Trust PLC113.79m96.65m461.81m0.003.721.02--4.060.76540.76540.90932.790.3247--248.18--27.5819.2727.9019.64100.1195.3284.9480.02----0.00--150.4076.11179.5178.18----
Polar Capital Global Healthcare Trst PLC85.55m78.00m463.25m0.005.940.9507--5.420.64320.64320.70544.020.1719--20.26--15.687.0116.637.1795.1790.4791.1884.03--66.760.01388.98-12.96-15.35-21.53-19.22--0.9806
Foresight Solar Fund Ltd14.40m6.40m464.27m0.0077.530.7058--32.240.01050.01050.02461.150.0208--0.7002--0.92427.430.92517.4454.1788.6644.4486.67----0.0082.16-100.59---106.01----2.79
Georgia Capital PLC52.10m50.21m465.21m47.0010.130.543--8.931.161.161.3221.590.0584----1,108,546.005.6316.875.6317.28----96.3770.97----0.00--66,495.67-13.655,107.96------
Fidelity Emerging Markets Ltd122.48m98.90m489.30m0.005.870.9016--4.001.171.171.417.620.1934--21.44--15.611.4316.261.4597.0078.3080.7540.72----0.00103.94306.4416.61766.4921.34--1.03
North Atlntc Smlr Cmpns Invtmnt Trst PLC97.77m89.13m511.77m0.005.790.6882--5.236.606.607.2555.510.139--12.57--12.675.8912.695.9392.6484.5291.1681.64----0.008.01113.21-24.21102.36-42.91--17.95
Foresight Environmental Infrstrctr-3.83m-13.94m513.46m0.00--0.693-----0.0211-0.0211-0.00581.14-0.0049-------1.778.18-1.788.21--88.58--86.60----0.0080.84-103.53---114.18----3.07
Foresight Group Holdings Ltd141.33m26.43m515.61m382.0020.115.8415.693.650.22180.22181.190.76330.9487--7.17369,963.3017.7420.5524.6929.1994.8393.9918.7020.47----0.080775.9818.6123.3311.8930.4313.67--
Polar Capital Holdings plc197.59m40.79m515.68m191.0012.043.7511.612.610.41770.41772.021.340.8604--9.73--17.7620.5127.5231.4488.5390.3920.6523.50--260.190.038592.206.542.0514.55-4.8811.946.87
Pacific Horizon Investment Trust PLC42.31m26.91m517.63m0.0019.050.8539--12.230.29760.29760.4666.640.0707--69.94--4.506.484.516.7390.8891.5063.6181.51----0.004.91354.66--215.59------
European Opportunities Trust PLC111.31m98.45m521.04m0.006.920.817115.034.681.191.191.2810.080.1337--35.19--11.823.3312.963.5991.7978.3988.4472.42----0.008.55203.358.85313.5912.09---18.32
Chrysalis Investments Ltd109.41m103.82m521.32m0.005.130.6069--4.760.17440.17440.18381.470.1322--885.89--12.55--12.57--97.59--94.89------0.00--88.27--86.99------
Blackrock Throgmorton Trust PLC95.13m88.42m521.77m0.006.230.8386--5.480.94670.94670.9887.040.1472--25.58--13.681.6913.981.7393.6263.8892.9560.01----0.004198.6496.47--94.68----8.08
Jpmorgan European Discovery Trust PLC51.79m39.58m543.96m0.0016.390.8719--10.500.2770.2770.3345.210.0593--4.52--4.535.774.876.1080.9685.9376.4282.40----0.086325.92323.89--216.92----9.40
Blackrock Greater Eurp Invstmnt Trst PLC102.07m91.61m545.07m0.006.060.8532--5.340.90770.90771.026.450.1577--90.12--14.168.6515.199.0992.7190.3889.7687.72----0.072613.492.4034.800.020736.98--3.65
Henderson European Trust PLC76.31m71.73m576.22m0.005.240.8534--7.550.33710.33710.35862.070.1692--6.35--15.907.0616.347.5496.0891.3294.0086.98----0.063430.12282.2752.35258.7566.85--7.01
Data as of Nov 13 2024. Currency figures normalised to Foresight Environmental Infrastructure Limited's reporting currency: UK Pound GBX

Institutional shareholders

33.91%Per cent of shares held by top holders
HolderShares% Held
Newton Investment Management Ltd.as of 25 Aug 202333.01m5.03%
Valu-Trac Investment Management Ltd.as of 22 Nov 201931.27m4.77%
Legal & General Investment Management Ltd.as of 18 May 202129.96m4.57%
Evelyn Partners Investment Management LLPas of 04 Mar 202025.00m3.81%
Baillie Gifford & Co.as of 28 Aug 201924.80m3.78%
Rowan Dartington & Co. Ltd. (Broker)as of 01 Oct 202418.12m2.76%
Rathbones Investment Management Ltd.as of 01 Oct 202417.27m2.63%
Privium Fund Management BVas of 30 Sep 202414.44m2.20%
Foresight Group LLP (Investment Management)as of 31 Oct 202414.31m2.18%
Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 202414.27m2.18%
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Data from 30 Jun 2024 - 01 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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