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About the company
Atrato Onsite Energy Plc is a United Kingdom-based closed-ended investment company. The Company invests in a diversified portfolio of onsite renewable energy assets. It focuses on onsite green energy generation, providing new renewable energy capacity to industrial and commercial counterparties. The Company's investment objectives are to: support the net zero agenda whilst delivering capital growth and progressive dividend income to its shareholders; integrate environmental, social and governance (ESG) best practice with a focus on investing in new renewable energy capacity and onsite clean energy solutions; and target long- term secure income with limited exposure to wholesale power prices. It designs, finances, installs, and maintains rooftop and ground mounted solar photovoltaic (PV) systems on commercial sites in the United Kingdom and Ireland. Its portfolio comprises 34 megawatts (MW) of solar PV systems. Atrato Partners Limited is the investment adviser of the Company.
- Revenue in GBP (TTM)8.99m
- Net income in GBP6.43m
- Incorporated2021
- Employees0.00
- LocationAtrato Onsite Energy PLCBastion House6th Floor, 140 London WallLONDON EC2Y 5DNUnited KingdomGBR
- Websitehttps://www.atratoroof.com/
Profile
| Management group(s) | Atrato Partners Limited |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BN497V39 |
| Launch date | 23 Nov 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will seek to achieve its investment objective by investing in behind-the-meter solar photovoltaic generation systems and associated infrastructure. Each such system will be commercialised through one or more power purchase agreements with a Contract Counterparty connected to the Onsite Solar Asset via a private wire network. Any surplus electricity production will typically be sold by the Company to the public power grid. The Company may also make investments in solar photovoltaic generation systems and associated infrastructure which are not located on the site of a Contract Counterparty or connected to a Contract Counterparty via a private wire network.
Managed by
| Gurpreet Gujral |
|---|
Management & contract fees
Annual management fee of 0.95% of the Adjusted NAV up to and including GBP 500m and an annual management fee of 0.75% of the Adjusted NAV above GBP 500m, The Investment Advisory Agreement shall continue in force for an initial period of five years from the date of the Initial Admission.
Mergers & acquisitions
| Acquired company | ROOF:LSE since announced | Transaction value |
|---|---|---|
| Undisclosed 34MW Operational Rooftop Solar Portfolio | -1.76% | -- |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EJF Investments Ltd | -4.98m | -7.98m | 86.52m | 0.00 | -- | 0.6303 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| UIL Ltd | -13.58m | -23.45m | 87.62m | 0.00 | -- | 0.5122 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.88m | 0.00 | 36.58 | 0.9315 | -- | 21.04 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 88.14m | 0.00 | -- | 1.00 | -- | -- | -0.0956 | -0.0956 | -0.0829 | 0.4788 | -0.145 | -- | -- | -- | -16.73 | -3.32 | -16.85 | -3.35 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| Henderson Opportunities Trust plc | -6.38m | -8.17m | 88.66m | 0.00 | -- | 1.08 | -- | -- | -0.2069 | -0.2069 | -0.1616 | 2.07 | -0.064 | -- | -- | -- | -8.20 | -0.0472 | -9.37 | -0.0542 | -- | 21.09 | -- | -3.66 | -- | -- | 0.1106 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
| RM Infrastructure Income PLC | 8.44m | 3.40m | 89.37m | 0.00 | 26.30 | 0.8213 | -- | 10.59 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Global Opportunities Trust PLC | 2.76m | 1.73m | 90.59m | 0.00 | 52.43 | 0.8513 | -- | 32.86 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| TMT Investments PLC | 5.86m | 5.02m | 94.29m | 7.00 | 18.79 | 0.5758 | -- | 16.09 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Atrato Onsite Energy PLC | 8.99m | 6.43m | 100.20m | 0.00 | 15.58 | 0.7258 | 15.58 | 11.15 | 0.0429 | 0.0429 | 0.0599 | 0.9204 | 0.0646 | -- | 3.77 | -- | 4.62 | -- | 4.64 | -- | 83.94 | -- | 71.54 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Schroders Capital Global Innvtn Trst PLC | -31.19m | -33.80m | 101.65m | 0.00 | -- | 0.4819 | -- | -- | -0.0374 | -0.0374 | -0.0349 | 0.2532 | -0.1307 | -- | -- | -- | -14.16 | -28.72 | -14.23 | -31.34 | -- | -- | -- | -- | -- | -2,111.38 | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
| Shires Income plc | 10.57m | 8.66m | 101.98m | 0.00 | 8.81 | 0.9768 | -- | 9.65 | 0.2796 | 0.2796 | 0.3421 | 2.52 | 0.111 | -- | 11.25 | -- | 9.09 | 3.54 | 10.12 | 4.01 | 87.51 | 82.99 | 81.93 | 73.18 | -- | -- | 0.1968 | -- | -103.62 | -- | -122.36 | -- | -- | 1.20 |
| Income and Growth VCT PLC | 8.63m | 5.49m | 103.98m | 0.00 | 19.14 | 0.8446 | -- | 12.05 | 0.035 | 0.035 | 0.0575 | 0.7933 | 0.0744 | -- | 14.63 | -- | 4.73 | 10.68 | 4.75 | 10.73 | 70.62 | 82.17 | 63.57 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| VietNam Holding Ltd | 20.32m | 17.40m | 104.75m | 0.00 | 6.18 | 1.09 | -- | 5.16 | 0.6213 | 0.6213 | 0.7275 | 3.53 | 0.2251 | -- | -- | -- | 19.28 | 5.26 | 19.41 | 5.31 | 91.81 | 77.11 | 85.65 | 67.05 | -- | -- | 0.00 | 0.00 | -49.40 | -- | -11.70 | -- | -- | -- |
| CT UK High Income Trust PLC | 12.28m | 10.59m | 106.03m | 0.00 | 10.38 | 1.10 | 10.01 | 8.64 | 0.0915 | 0.0915 | 0.1062 | 0.8598 | 0.1133 | -- | 5.59 | -- | 9.78 | 2.40 | 10.97 | 2.48 | 90.80 | 74.35 | 86.26 | 66.22 | -- | -- | 0.1327 | 214.55 | -79.22 | -- | -124.45 | -- | -- | 2.29 |
| Kings Arms Yard VCT PLC | 4.80m | 2.14m | 110.32m | 0.00 | 45.54 | 0.9522 | -- | 22.96 | 0.0043 | 0.0043 | 0.0093 | 0.2038 | 0.0456 | -- | 2.63 | -- | 2.03 | 5.22 | 2.04 | 5.27 | 54.12 | 71.40 | 44.46 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Trident Royalties PLC | 7.49m | 1.88m | 114.27m | 6.00 | 60.13 | 1.34 | -- | 15.25 | 0.0065 | 0.0065 | 0.0257 | 0.2919 | 0.064 | -- | 0.9425 | 1,248,790.00 | 1.61 | -- | 1.70 | -- | 43.65 | -- | 25.12 | -- | -- | -0.5473 | 0.2101 | -- | 21.29 | -- | 164.93 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 06 Nov 2023 | 21.24m | 14.16% |
| Close Asset Management Ltd.as of 09 Feb 2024 | 14.99m | 10.00% |
| Liontrust Investment Partners LLPas of 29 Mar 2024 | 11.87m | 7.91% |
| River Global Investors LLPas of 22 Sep 2023 | 7.17m | 4.78% |
| Sarasin & Partners LLPas of 14 Mar 2024 | 7.13m | 4.75% |
| West Yorkshire Pension Fundas of 27 Feb 2024 | 6.52m | 4.35% |
| Schroder Investment Management Ltd.as of 30 Jun 2023 | 5.14m | 3.43% |
| Jupiter Asset Management Ltd.as of 31 Jan 2024 | 4.43m | 2.96% |
| Premier Fund Managers Ltd.as of 31 Dec 2023 | 2.62m | 1.74% |
| M&G Investment Management Ltd.as of 31 Jan 2024 | 2.59m | 1.73% |
