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About the company
SDCL Energy Efficiency Income Trust plc is a United Kingdom-based investment company. It is focused on investing in energy efficiency sectors. Its investment objective is to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth. It invests and manages its energy efficiency projects with the objective of assembling a diversified portfolio with respect to technology, manufacturers, and public and private sector counterparties. It invests in operational projects that deliver energy for commercial, industrial, and public sector buildings. Its projects are primarily located in North America, the United Kingdom and Europe and include, inter alia, a portfolio of cogeneration assets in Spain. It invests in various sectors, such as healthcare, industrial, commercial, retail and datacenters. The Company's investment manager is Sustainable Development Capital LLP.
- Revenue in GBP (TTM)-44.70m
- Net income in GBP-56.30m
- Incorporated2018
- Employees0.00
- LocationSDCL Energy Efficiency Income Plc6th Floor, 125 London WallLondon EC2Y 5ASUnited KingdomGBR
- Phone+44 203327972
- Fax+44 207 287 7700
- Websitehttps://www.seeitplc.com/
Profile
| Management group(s) | Sustainable Development Capital LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BGHVZM47 |
| Launch date | 11 Dec 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate an attractive total return for investors comprising stable dividend income and capital preservation with the opportunity for capital growth by investing in a diversified portfolio of Energy Efficiency Projects primarily in UK, Europe and North America.
Managed by
| Purvi Sapre |
|---|
Management & contract fees
A management fee is calculated by 0.9% p.a. of the NAV that is less than or equal to GBP 750m and 0.8% p.a. of the NAV in excess of GBP 750m terminable by giving not less than 12 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 653.20m | 0.00 | 16.64 | 0.8853 | -- | 12.61 | 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 |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 653.32m | 0.00 | -- | 0.9871 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 654.81m | 0.00 | 35.49 | 0.8819 | -- | 24.32 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 655.27m | 0.00 | 50.60 | 0.8003 | -- | 703.08 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m | 663.52m | 0.00 | -- | 1.09 | -- | -- | -0.8152 | -0.8152 | -0.7234 | 8.16 | -0.0732 | -- | -- | -- | -8.25 | -0.4607 | -8.71 | -0.4891 | -- | -151.85 | -- | -184.25 | -- | -- | 0.1288 | -- | 38.26 | -- | 36.67 | -- | -- | 4.36 |
| Partners Group Private Equity Ltd | 39.11m | 15.59m | 675.74m | 1.95k | 43.36 | 0.8156 | -- | 17.28 | 0.2664 | 0.2664 | 0.6685 | 14.16 | 0.0436 | -- | 10.86 | 23,694.52 | 1.74 | 8.34 | 1.85 | 8.87 | -- | -- | 39.85 | 63.43 | -- | -- | 0.019 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| XPS Pensions Group PLC | 199.43m | 54.17m | 676.60m | 1.57k | 13.22 | 3.64 | 10.09 | 3.39 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 76.32 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 5.92 |
| Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 680.32m | 0.00 | 61.59 | 1.05 | -- | 32.27 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 701.79m | 0.00 | -- | 1.03 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 702.93m | 0.00 | 46.85 | 0.7527 | -- | 19.49 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 705.52m | 0.00 | -- | 0.7185 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
| Molten Ventures PLC | -47.80m | -40.60m | 720.27m | 55.00 | -- | 0.5759 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 730.04m | 0.00 | 6.68 | 0.9273 | -- | 5.13 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 732.60m | 0.00 | 9.39 | 0.9742 | -- | 7.99 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| VinaCapital Vietnam Opportunity Fund Ltd | 156.82m | 124.88m | 753.61m | 0.00 | 6.38 | 0.8972 | -- | 4.81 | 0.7777 | 0.7777 | 0.9849 | 5.53 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| Syncona Ltd | 30.75m | 3.79m | 755.41m | 0.00 | 178.63 | 0.6189 | -- | 24.57 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 19 Sep 2023 | 141.18m | 13.01% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 99.47m | 9.16% |
| Liontrust Investment Partners LLPas of 31 Mar 2023 | 55.27m | 5.09% |
| CCLA Investment Management Ltd.as of 30 Jun 2023 | 40.83m | 3.76% |
| Valu-Trac Investment Management Ltd.as of 28 Jun 2024 | 22.02m | 2.03% |
| Foresight Group LLP (Investment Management)as of 28 Jun 2024 | 18.68m | 1.72% |
| Waverton Investment Management Ltd.as of 31 Mar 2024 | 16.94m | 1.56% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 15.21m | 1.40% |
| Schroder Investment Management Ltd.as of 31 Dec 2023 | 13.87m | 1.28% |
| Vanguard Global Advisers LLCas of 31 May 2024 | 13.56m | 1.25% |
