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About the company
Bluefield Solar Income Fund Limited is a Guernsey-based closed-ended investment company. The Company is focused on the acquisition and long-term management of a diversified portfolio of low carbon assets in the United Kingdom. The investment objective of the Company is to provide shareholders with an attractive return, principally in the form of regular income distributions, by investing in solar energy assets located in the United Kingdom. It primarily targets utility-scale solar assets and portfolios on greenfield, industrial and/or commercial sites. The Company has invested in a diverse group of solar photovoltaic assets across the United Kingdom. It also invests a minority of its capital into wind, hydro, and energy storage assets. There are over 100 assets under operation, such as large agriculturally situated solar farms, with a small number (by energy capacity) of industrial and commercial sites. The Company's investment adviser is Bluefield Partners LLP.
- Revenue in GBP (TTM)834.00k
- Net income in GBP174.57m
- Incorporated2013
- Employees0.00
- LocationBluefield Solar Income Fund LimitedFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481716000
- Websitehttp://www.bluefieldsif.com/
Profile
| Management group(s) | Bluefield Partners LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GG00BB0RDB98 |
| Launch date | 12 Jul 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested primarily in solar energy assets located in the UK. The Company also invests a minority of its capital into other renewables assets including wind and energy storage.
Managed by
| James Armstrong, Giovanni Terranova, Neil Wood, Michael Covington |
|---|
Management & contract fees
An annual base fee of: 1) 0.80% of NAV up to and including GBP 750m; 2) 0.75% of NAV above GBP 750m up to and including GBP 1bn; and 3) 0.65% of NAV above GBP 1bn. The base fee will be payable quarterly in arrears in cash.
Mergers & acquisitions
| Acquired company | BSIF:LSE since announced | Transaction value |
|---|---|---|
| Fengate Capital Management Ltd-46.4 Mwp Solar Portfolio | 3.64% | 67.44m |
| Undisclosed 93.2 Mwp Solar & Wind Portfolio | 2.14% | 138.50m |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Ltd | -90.55m | -100.85m | 758.36m | 0.00 | -- | 0.7832 | -- | -- | -0.6196 | -0.6196 | -0.5466 | 5.99 | -0.0822 | -- | -- | -- | -9.16 | 9.43 | -9.31 | 9.62 | -- | 79.63 | -- | 75.97 | -- | -16.41 | 0.00 | 24.48 | -117.48 | -- | -122.46 | -- | -- | 27.23 |
| European Opportunities Trust PLC | 39.16m | 27.52m | 780.12m | 0.00 | 31.55 | 0.9052 | -- | 19.92 | 0.2441 | 0.2441 | 0.3743 | 8.51 | 0.041 | -- | 10.48 | -- | 2.88 | 3.55 | 3.14 | 3.84 | 76.08 | 74.30 | 70.29 | 69.87 | -- | -- | 0.00 | 13.01 | 169.67 | -27.47 | 522.13 | -31.85 | -- | -17.40 |
| JLEN Environmental Assets Group Ltd | 192.89m | 185.01m | 787.22m | 0.00 | 3.93 | 1.03 | -- | 4.08 | 0.3026 | 0.3026 | 0.3192 | 1.15 | 0.3035 | -- | -- | -- | 29.11 | 10.23 | 29.20 | 10.27 | 96.50 | 90.51 | 95.91 | 88.94 | -- | -- | 0.00 | 62.31 | 1,207.46 | 45.29 | 2,182.91 | 48.52 | -- | 2.06 |
| Oakley Capital Investments Limited | 252.49m | 248.73m | 808.00m | 0.00 | 3.30 | 0.8508 | -- | 3.20 | 1.39 | 1.39 | 1.40 | 5.38 | 0.2988 | -- | 3,236.99 | -- | 29.43 | 18.51 | 29.45 | 18.91 | 32.68 | -- | 98.51 | 93.45 | -- | -- | 0.00 | 7.98 | 152.47 | 28.79 | 169.23 | 30.12 | -- | 0.00 |
| ICG Enterprise Trust PLC | 268.75m | 248.60m | 810.22m | 0.00 | 3.17 | 0.6405 | -- | 3.01 | 3.74 | 3.74 | 4.04 | 18.52 | 0.2275 | -- | 116.16 | -- | 21.05 | 15.80 | 21.50 | 15.83 | 94.29 | 93.02 | 92.50 | 90.54 | -- | -- | 0.0299 | 10.92 | 28.80 | 15.62 | 29.37 | 15.76 | -- | 6.19 |
| Merchants Trust plc | 87.68m | 79.62m | 830.55m | 0.00 | 9.34 | 1.05 | -- | 9.47 | 0.6341 | 0.6341 | 0.6819 | 5.65 | 0.1108 | -- | -- | -- | 10.06 | 7.30 | 10.23 | 7.51 | 92.83 | 83.29 | 90.81 | 81.67 | -- | -- | 0.0805 | 60.25 | 406.83 | 17.20 | 366.75 | 20.01 | -- | 2.44 |
| Global Smaller Companies Trust PLC | -1.60m | -9.26m | 846.17m | 0.00 | -- | 0.9254 | -- | -- | -0.0189 | -0.0189 | -0.0028 | 1.72 | -0.0016 | -- | -- | -- | -0.8978 | 6.85 | -0.9158 | 7.03 | -- | 91.70 | -- | 89.47 | -- | -- | 0.0548 | 15.56 | -100.48 | -- | -102.82 | -- | -- | 8.48 |
| Schroder AsiaPacific Fund plc | -132.98m | -142.18m | 863.67m | 0.00 | -- | 0.9979 | -- | -- | -0.8722 | -0.8722 | -0.8141 | 5.46 | -0.1339 | -- | -- | -- | -14.31 | 4.03 | -14.61 | 4.14 | -- | 84.76 | -- | 77.22 | -- | -- | 0.0001 | 43.39 | -186.57 | -- | -203.80 | -- | -- | 16.47 |
| Bluefield Solar Income Fund Ltd | 834.00k | 174.57m | 865.20m | 0.00 | 4.10 | 1.01 | -- | 1,037.42 | 0.3455 | 0.3455 | 0.0017 | 1.40 | 0.0013 | -- | 29.79 | -- | 26.24 | 12.82 | 26.26 | 12.83 | 14.99 | 3.66 | 20,932.01 | 8,227.37 | -- | -- | 0.00 | 45.56 | 12.70 | 7.59 | 612.05 | 22.21 | -- | 22.32 |
| GCP Infrastructure Investments Limited | 157.49m | 140.32m | 867.10m | 0.00 | 6.17 | 0.8688 | -- | 5.51 | 0.1589 | 0.1589 | 0.1783 | 1.13 | 0.1427 | -- | 1,046.41 | -- | 12.71 | 6.14 | 12.75 | 6.16 | 94.57 | 89.34 | 89.10 | 81.02 | -- | 30.75 | 0.0894 | 96.70 | 104.73 | 22.60 | 125.03 | 24.64 | -- | -1.63 |
| Gresham House Energy Storage Fund PLC | 192.59m | 185.95m | 882.30m | 0.00 | 3.94 | 1.12 | -- | 4.58 | 0.4134 | 0.4134 | 0.4339 | 1.45 | 0.3288 | -- | 832.43 | -- | 31.75 | -- | 31.83 | -- | 97.41 | -- | 96.55 | -- | -- | -- | 0.00 | -- | 267.54 | -- | 330.16 | -- | -- | -- |
| Apax Global Alpha Ltd | 86.16m | 74.51m | 885.43m | 0.00 | 11.88 | 0.7142 | -- | 10.28 | 0.1517 | 0.1517 | 0.1754 | 2.52 | 0.0683 | -- | 63.68 | -- | 5.91 | 14.77 | 6.03 | 14.93 | -- | -- | 86.48 | 91.76 | -- | -- | 0.0015 | 34.09 | 114.23 | 38.01 | 112.93 | 41.43 | -- | 9.13 |
| The Scottish American Investment Co PLC | -2.71m | -14.86m | 899.66m | 0.00 | -- | 1.08 | -- | -- | -0.0795 | -0.0795 | -0.0155 | 4.72 | -0.0029 | -- | -- | -- | -1.58 | 11.80 | -1.66 | 12.00 | -- | 90.55 | -- | 87.92 | -- | -- | 0.1022 | 22.00 | 75.88 | 9.78 | 84.37 | 10.15 | -- | 3.21 |
| Fidelity Special Values PLC | -35.55m | -43.43m | 926.92m | 0.00 | -- | 1.00 | -- | -- | -0.1377 | -0.1377 | -0.1111 | 2.85 | -0.0375 | -- | -- | -- | -4.59 | 4.58 | -4.63 | 4.64 | -- | 86.19 | -- | 82.06 | -- | -- | 0.00 | 55.31 | -110.59 | -- | -113.20 | -- | -- | 11.00 |
| Bellevue Healthcare Trust PLC | -141.15m | -153.96m | 933.90m | 0.00 | -- | 1.13 | -- | -- | -0.2647 | -0.2647 | -0.2513 | 1.50 | -0.1402 | -- | -- | -- | -15.29 | -- | -16.60 | -- | -- | -- | -- | -- | -- | -130.25 | 0.1188 | -- | -40.65 | -- | -44.77 | -- | -- | -- |
| Allianz Technology Trust PLC | -287.16m | -296.81m | 942.78m | 0.00 | -- | 0.9689 | -- | -- | -0.7099 | -0.7099 | -0.6795 | 2.42 | -0.2458 | -- | -- | -- | -25.41 | 27.90 | -25.44 | 28.32 | -- | 94.60 | -- | 94.03 | -- | -- | 0.00 | 0.00 | -52.41 | 41.60 | -51.31 | 41.83 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2022 | 97.53m | 19.97% |
| Valu-Trac Investment Management Ltd.as of 30 Nov 2022 | 47.44m | 9.71% |
| Abrdn Capital Ltd.as of 22 Jul 2021 | 40.90m | 8.37% |
| Newton Investment Management Ltd.as of 30 Jun 2021 | 28.20m | 5.77% |
| CCLA Investment Management Ltd.as of 23 Jul 2021 | 21.21m | 4.34% |
| Courtiers Investment Services Ltd.as of 30 Dec 2022 | 15.15m | 3.10% |
| Privium Fund Management BVas of 30 Nov 2021 | 12.04m | 2.47% |
| West Yorkshire Pension Fundas of 31 Mar 2022 | 8.87m | 1.82% |
| Janus Henderson Investors UK Ltd.as of 31 Dec 2022 | 7.91m | 1.62% |
| Vanguard Global Advisers LLCas of 31 Dec 2022 | 6.86m | 1.40% |
