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About the company
NextEnergy Solar Fund Limited is a renewable energy investment company. The Company’s investment objective is to provide ordinary shareholders with attractive risk adjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets and complementary technologies, such as energy storage. It seeks to achieve its investment objective by investing predominantly in solar photovoltaic (PV) assets. It seeks to provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of primarily the United Kingdom and Organization for Economic Co-operation and Development (OECD)-based solar energy infrastructure assets. The Company invests in solar PV assets primarily in the United Kingdom. It seeks to acquire sole ownership of individual solar PV assets through special purpose vehicles (SPVs). Its investment adviser is NextEnergy Capital Limited.
- Revenue in GBP (TTM)-22.75m
- Net income in GBP-40.40m
- Incorporated2013
- Employees0.00
- LocationNextEnergy Solar OrdFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481713843
- Websitehttps://nextenergysolarfund.com
Profile
| Management group(s) | NextEnergy Capital IM Limited |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GG00BJ0JVY01 |
| Launch date | 25 Apr 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide ordinary shareholders with attractive riskadjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets with the addition of complementary technologies, such as energy storage.
Managed by
| Michael Bonte-Friedheim, Aldo Beolchini, Ross Grier, Giulia Guidi |
|---|
Management & contract fees
Management fee payable monthly and calculated on: 1.0% up to GBP 200m; 0.9% between GBP 200m to 300m; 0.8% greater than GBP 300m. Contract terminable on notice period of 12 months.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 387.56m | 0.00 | -- | 0.9371 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| Octopus Apollo VCT PLC | 46.17m | 28.58m | 394.96m | 0.00 | 9.83 | 0.8864 | -- | 8.55 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 397.48m | 0.00 | 14.46 | 0.9834 | -- | 11.96 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m | 398.55m | 0.00 | 23.39 | 0.8856 | -- | 29.35 | 0.124 | 0.124 | 0.174 | 3.27 | 0.0486 | -- | 20.45 | -- | 3.45 | 2.97 | 3.81 | 3.23 | 75.13 | 77.50 | 71.15 | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 398.96m | 0.00 | 11.75 | 0.9983 | -- | 9.47 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| Admiral Acquisition Ltd | 0.00 | 11.05m | 402.56m | 0.00 | 35.80 | 0.9049 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 402.75m | 0.00 | 18.03 | 0.9115 | -- | 14.42 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| RTW Biotech Opportunities Ltd | 3.35m | 66.90m | 404.73m | 0.00 | 3.30 | 0.6407 | -- | 120.68 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Abrdn Asia Focus PLC | 28.10m | 15.64m | 411.33m | 0.00 | 29.82 | 0.884 | -- | 14.64 | 0.0895 | 0.0895 | 0.173 | 3.02 | 0.0519 | -- | 14.14 | -- | 2.89 | 5.44 | 2.90 | 5.54 | 82.18 | 85.76 | 55.66 | 76.95 | -- | -- | 0.1242 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m | 411.68m | 0.00 | 12.31 | 0.9301 | -- | 9.46 | 0.3486 | 0.3486 | 0.4254 | 4.61 | 0.0876 | -- | 50.85 | -- | 7.13 | 6.89 | 7.81 | 7.43 | 86.60 | 86.10 | 81.32 | 82.74 | -- | -- | 0.00 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Molten Ventures PLC | -126.40m | -160.30m | 417.79m | 58.00 | -- | 0.3008 | -- | -- | -1.05 | -1.05 | -0.8261 | 7.35 | -0.0957 | -- | -- | -2,179,310.00 | -12.14 | 10.15 | -12.20 | 10.24 | -- | -- | -- | 79.98 | -- | -15.43 | 0.0736 | 0.00 | -161.90 | -- | -180.94 | -- | -- | -- |
| Utilico Emerging Markets Trust PLC | 62.23m | 51.45m | 420.95m | 0.00 | 8.68 | 0.8449 | -- | 6.76 | 0.2547 | 0.2547 | 0.3078 | 2.62 | 0.1165 | -- | 25.87 | -- | 9.64 | 2.79 | 9.87 | 2.84 | 88.60 | 71.18 | 82.68 | 59.13 | -- | -- | 0.0224 | 111.13 | -81.24 | -17.53 | -91.95 | -28.06 | -- | 3.84 |
| Pacific Assets Trust plc | 37.14m | 25.81m | 424.56m | 0.00 | 16.45 | 0.8992 | -- | 11.43 | 0.2134 | 0.2134 | 0.307 | 3.90 | 0.0783 | -- | 7.95 | -- | 5.44 | 8.38 | 5.48 | 8.42 | 87.89 | 90.75 | 69.50 | 80.72 | -- | -- | 0.00 | 9.21 | -27.82 | -2.84 | -32.28 | -6.71 | -- | -2.42 |
| NextEnergy Solar Fund Ltd | -22.75m | -40.40m | 429.53m | 0.00 | -- | 0.6711 | -- | -- | -0.0605 | -0.0605 | -0.0386 | 1.08 | -0.0258 | -- | -- | -- | -4.57 | 6.42 | -4.59 | 6.61 | -- | 80.82 | -- | 77.73 | -- | -- | 0.2365 | 80.14 | -54.05 | 11.56 | -62.12 | 8.48 | -- | 3.21 |
| Third Point Investors Ltd | -14.66m | -40.57m | 435.32m | 0.00 | -- | 1.59 | -- | -- | -1.14 | -1.14 | -0.4128 | 14.13 | -0.0243 | -- | -- | -- | -6.72 | 2.73 | -6.73 | 2.73 | -- | 45.26 | -- | 37.49 | -- | -- | 0.00 | -- | -181.53 | -- | -227.45 | -- | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 23.35m | 16.90m | 436.57m | 0.00 | 25.84 | 1.04 | -- | 18.70 | 0.1393 | 0.1393 | 0.1926 | 3.46 | 0.0515 | -- | 63.28 | -- | 3.73 | 7.01 | 3.92 | 7.17 | 86.09 | 90.47 | 72.35 | 84.03 | -- | 16.56 | 0.0048 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
