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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
- LocationForesight Environmental Infrastructure Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://jlen.com/
Profile
| Management group(s) | Foresight Group LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GG00BJL5FH87 |
| Launch date | 31 Mar 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
The management fee for Fund will be calculated as follows: 0.95 per cent per annum of the portfolio Net Asset Value (NAV) up to and including £500 million; 0.80 per cent per annum on the NAV exceeding £500 million but not exceeding £1 billion; and 0.75 per cent per annum on the NAV exceeding £1 billion. No performance fee. It can be terminated with 12 months notice
Mergers & acquisitions
| Acquired company | FGEN:LSE since announced | Transaction value |
|---|---|---|
| Bio Collectors Holdings Ltd | -22.38% | 10.16m |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Fund Management PLC | 398.00m | -8.90m | 444.70m | 527.00 | -- | 0.552 | 26.01 | 1.12 | -0.0186 | -0.0186 | 0.7622 | 1.48 | 0.2924 | -- | 2.14 | 755,218.20 | -0.6539 | 6.99 | -0.9407 | 9.08 | 90.83 | 90.99 | -2.24 | 17.29 | -- | -- | 0.2718 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 76.65m | 68.75m | 449.72m | 0.00 | 6.81 | 0.9659 | -- | 5.87 | 0.7038 | 0.7038 | 0.7797 | 4.96 | 0.1524 | -- | 22.08 | -- | 13.67 | 6.89 | 14.92 | 7.43 | 92.84 | 86.10 | 89.70 | 82.74 | -- | -- | 0.0185 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Pacific Assets Trust plc | 60.61m | 42.83m | 454.07m | 0.00 | 10.62 | 0.8915 | -- | 7.49 | 0.3541 | 0.3541 | 0.5011 | 4.22 | 0.1196 | -- | 37.20 | -- | 8.45 | 6.78 | 8.47 | 6.81 | 92.35 | 89.43 | 70.66 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Foresight Solar Fund Ltd | 14.40m | 6.40m | 457.28m | 0.00 | 77.15 | 0.7023 | -- | 31.76 | 0.0105 | 0.0105 | 0.0246 | 1.15 | 0.0208 | -- | 0.7002 | -- | 0.9242 | 7.43 | 0.9251 | 7.44 | 54.17 | 88.66 | 44.44 | 86.67 | -- | -- | 0.00 | 82.16 | -100.59 | -- | -106.01 | -- | -- | 2.79 |
| Georgia Capital PLC | 53.06m | 51.13m | 466.95m | 47.00 | 9.96 | 0.5339 | -- | 8.80 | 1.18 | 1.18 | 1.34 | 21.99 | 0.0584 | -- | -- | 1,128,898.00 | 5.63 | 16.87 | 5.63 | 17.28 | -- | -- | 96.37 | 70.97 | -- | -- | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| Ashoka India Equity Investment Trust PLC | 113.79m | 96.65m | 478.49m | 0.00 | 3.84 | 1.05 | -- | 4.21 | 0.7654 | 0.7654 | 0.9093 | 2.79 | 0.3247 | -- | 248.18 | -- | 27.58 | 19.27 | 27.90 | 19.64 | 100.11 | 95.32 | 84.94 | 80.02 | -- | -- | 0.00 | -- | 150.40 | 76.11 | 179.51 | 78.18 | -- | -- |
| Fidelity Emerging Markets Ltd | 124.59m | 100.60m | 478.54m | 0.00 | 5.71 | 0.8776 | -- | 3.84 | 1.19 | 1.19 | 1.43 | 7.75 | 0.1934 | -- | 21.44 | -- | 15.61 | 1.43 | 16.26 | 1.45 | 97.00 | 78.30 | 80.75 | 40.72 | -- | -- | 0.00 | 103.94 | 306.44 | 16.61 | 766.49 | 21.34 | -- | 1.03 |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m | 493.56m | 0.00 | -- | 0.6675 | -- | -- | -0.0211 | -0.0211 | -0.0058 | 1.14 | -0.0049 | -- | -- | -- | -1.77 | 8.18 | -1.78 | 8.21 | -- | 88.58 | -- | 86.60 | -- | -- | 0.00 | 80.84 | -103.53 | -- | -114.18 | -- | -- | 3.07 |
| European Opportunities Trust PLC | 111.31m | 98.45m | 510.51m | 0.00 | 6.81 | 0.8032 | 14.73 | 4.59 | 1.19 | 1.19 | 1.28 | 10.08 | 0.1337 | -- | 35.19 | -- | 11.82 | 3.33 | 12.96 | 3.59 | 91.79 | 78.39 | 88.44 | 72.42 | -- | -- | 0.00 | 8.55 | 203.35 | 8.85 | 313.59 | 12.09 | -- | -18.32 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m | 511.26m | 0.00 | 5.85 | 0.6954 | -- | 5.23 | 6.60 | 6.60 | 7.25 | 55.51 | 0.139 | -- | 12.57 | -- | 12.67 | 5.89 | 12.69 | 5.93 | 92.64 | 84.52 | 91.16 | 81.64 | -- | -- | 0.00 | 8.01 | 113.21 | -24.21 | 102.36 | -42.91 | -- | 17.95 |
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m | 511.63m | 0.00 | 19.02 | 0.8524 | -- | 12.09 | 0.2976 | 0.2976 | 0.466 | 6.64 | 0.0707 | -- | 69.94 | -- | 4.50 | 6.48 | 4.51 | 6.73 | 90.88 | 91.50 | 63.61 | 81.51 | -- | -- | 0.00 | 4.91 | 354.66 | -- | 215.59 | -- | -- | -- |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m | 516.81m | 0.00 | 6.24 | 0.84 | -- | 5.43 | 0.9467 | 0.9467 | 0.988 | 7.04 | 0.1472 | -- | 25.58 | -- | 13.68 | 1.69 | 13.98 | 1.73 | 93.62 | 63.88 | 92.95 | 60.01 | -- | -- | 0.0041 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Foresight Group Holdings Ltd | 141.33m | 26.43m | 518.68m | 382.00 | 20.25 | 5.88 | 15.78 | 3.67 | 0.2218 | 0.2218 | 1.19 | 0.7633 | 0.9487 | -- | 7.17 | 369,963.30 | 17.74 | 20.55 | 24.69 | 29.19 | 94.83 | 93.99 | 18.70 | 20.47 | -- | -- | 0.0807 | 75.98 | 18.61 | 23.33 | 11.89 | 30.43 | 13.67 | -- |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 520.90m | 0.00 | 15.85 | 0.8431 | -- | 10.06 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 102.07m | 91.61m | 529.95m | 0.00 | 5.95 | 0.8377 | -- | 5.19 | 0.9077 | 0.9077 | 1.02 | 6.45 | 0.1577 | -- | 90.12 | -- | 14.16 | 8.65 | 15.19 | 9.09 | 92.71 | 90.38 | 89.76 | 87.72 | -- | -- | 0.0726 | 13.49 | 2.40 | 34.80 | 0.0207 | 36.98 | -- | 3.65 |
| Polar Capital Holdings plc | 214.47m | 41.81m | 541.26m | 191.00 | 12.44 | 4.35 | 10.65 | 2.52 | 0.4284 | 0.4284 | 2.20 | 1.23 | 1.08 | -- | 8.84 | -- | 21.05 | 20.51 | 31.88 | 31.44 | 88.26 | 90.39 | 19.49 | 23.50 | -- | 280.65 | 0.0582 | 92.20 | 6.54 | 2.05 | 14.55 | -4.88 | 11.94 | 6.87 |
| Holder | Shares | % Held |
|---|---|---|
| Newton Investment Management Ltd.as of 25 Aug 2023 | 33.01m | 5.05% |
| Valu-Trac Investment Management Ltd.as of 22 Nov 2019 | 31.27m | 4.79% |
| Legal & General Investment Management Ltd.as of 18 May 2021 | 29.96m | 4.59% |
| Evelyn Partners Investment Management LLPas of 04 Mar 2020 | 25.00m | 3.83% |
| Baillie Gifford & Co.as of 28 Aug 2019 | 24.80m | 3.80% |
| Rathbones Investment Management Ltd.as of 01 Nov 2024 | 16.98m | 2.60% |
| Privium Fund Management BVas of 31 Oct 2024 | 14.44m | 2.21% |
| Foresight Group LLP (Investment Management)as of 31 Oct 2024 | 14.31m | 2.19% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 14.27m | 2.18% |
| abrdn Alternative Investments Ltd.as of 01 Nov 2024 | 11.73m | 1.80% |
