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About the company
SDCL Energy Efficiency Income Trust plc is a United Kingdom-based investment company. The Company is focused on investing in energy efficiency infrastructure projects. The Company’s investment objective is to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth. The Company seeks to achieve its investment objective by investing principally in a diversified portfolio of energy efficiency infrastructure investments through collaboration with private and public sector counterparties. The Company’s portfolio comprises assets across the United Kingdom, Europe, North America and the Asia Pacific region. The Company makes its investments through its principal holding company and subsidiary, SEEIT Holdco Limited, and intermediate holding companies. The Company's investment manager is Sustainable Development Capital LLP.
- Revenue in GBP (TTM)65.84m
- Net income in GBP55.21m
- Incorporated2018
- Employees0.00
- LocationSDCL Energy Efficiency Income Plc6th Floor, 125 London WallLondon EC2Y 5ASUnited KingdomGBR
- Phone+44 203 327 9720
- 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
| Jonathan Maxwell |
|---|
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.
Mergers & acquisitions
| Acquired company | SEIT:LSE since announced | Transaction value |
|---|---|---|
| United Utilities Renewable Energy Ltd | -23.80% | 118.89m |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- |
| AVI Global Trust PLC | -95.72m | -111.03m | 973.56m | 0.00 | -- | 1.02 | -- | -- | -0.2227 | -0.2227 | -0.1902 | 1.97 | -0.0808 | -- | -- | -- | -9.37 | 5.47 | -9.66 | 5.63 | -- | 84.88 | -- | 81.16 | -- | -130.34 | 0.1125 | 28.25 | -130.83 | -- | -137.06 | -- | -- | 6.58 |
| Murray Income Trust plc | -32.98m | -41.10m | 987.13m | 0.00 | -- | 0.999 | -- | -- | -0.3537 | -0.3537 | -0.2823 | 8.65 | -0.0282 | -- | -- | -- | -3.51 | 3.92 | -3.53 | 3.98 | -- | 88.07 | -- | 83.70 | -- | -- | 0.1041 | 89.61 | -119.72 | -- | -125.49 | -- | -- | 1.91 |
| SDCL Energy Efficiency Income Trust PLC | 65.84m | 55.21m | 1.00bn | 0.00 | 14.83 | -- | -- | 15.19 | 0.0608 | 0.0608 | 0.0797 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87.41 | -- | 83.86 | -- | -- | -- | -- | -- | 134.61 | -- | 146.13 | -- | -- | -- |
| Hipgnosis Songs Fund Ltd | 171.76m | -16.85m | 1.02bn | 41.00 | -- | 0.8065 | 13.89 | 5.94 | -0.0139 | -0.0139 | 0.1418 | 1.05 | 0.0935 | -- | 1.73 | 4,189,297.00 | -0.9172 | -- | -0.936 | -- | 80.37 | -- | -9.81 | -- | -- | 0.7517 | 0.281 | -- | 24.59 | -- | -149.94 | -- | -- | -- |
| Biopharma Credit PLC | 106.10m | 90.40m | 1.05bn | 0.00 | 12.10 | 0.9521 | -- | 9.90 | 0.0793 | 0.0793 | 0.093 | 1.01 | 0.0925 | -- | 3.56 | -- | 7.88 | -- | 7.90 | -- | 87.57 | -- | 85.21 | -- | -- | -- | 0.00 | -- | -5.59 | -- | -4.69 | -- | -- | -- |
| TR Property Investment Trust plc | -415.18m | -445.78m | 1.05bn | 0.00 | -- | 1.04 | -- | -- | -1.40 | -1.40 | -1.31 | 3.19 | -0.300 | -- | -- | -- | -32.21 | 9.39 | -33.83 | 9.77 | -- | 88.06 | -- | 84.20 | -- | -141.58 | 0.0549 | 33.27 | 26.38 | 26.79 | 20.17 | 27.69 | -- | 6.67 |
| Law Debenture Corporation plc | -13.33m | -64.48m | 1.08bn | 222.00 | -- | 1.35 | -- | -- | -0.5195 | -0.5195 | -0.1084 | 6.22 | -0.0133 | -- | -- | -60,054.05 | -6.44 | 7.37 | -6.66 | 7.56 | -- | 94.02 | -- | 63.61 | -- | -9.70 | 0.1781 | 43.41 | 384.18 | 4.67 | 4,943.48 | 3.67 | 53.05 | 11.67 |
| Edinburgh Investment Trust PLC | -85.14m | -100.39m | 1.12bn | 0.00 | -- | 1.13 | -- | -- | -0.5909 | -0.5909 | -0.4972 | 5.93 | -0.0706 | -- | -- | -- | -8.33 | 0.5585 | -8.78 | 0.5747 | -- | 40.11 | -- | 31.61 | -- | -- | 0.1069 | 660.95 | -46.49 | -5.81 | -49.41 | -5.93 | -- | -- |
| Octopus Titan VCT PLC | -117.57m | -150.27m | 1.13bn | 0.00 | -- | 0.9033 | -- | -- | -0.1168 | -0.1168 | -0.0966 | 0.9133 | -0.0935 | -- | -- | -- | -11.95 | -- | -12.24 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 170.75 | -- | 187.50 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 29 Dec 2022 | 133.13m | 12.01% |
| M&G Investment Management Ltd.as of 25 Jan 2023 | 132.83m | 11.98% |
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2022 | 119.15m | 10.75% |
| Newton Investment Management Ltd.as of 31 Dec 2022 | 57.37m | 5.18% |
| Liontrust Investment Partners LLPas of 15 Sep 2022 | 55.16m | 4.98% |
| CCLA Investment Management Ltd.as of 31 Dec 2021 | 34.81m | 3.14% |
| FIL Investment Advisors (UK) Ltd.as of 31 Dec 2022 | 21.87m | 1.97% |
| Valu-Trac Investment Management Ltd.as of 30 Sep 2022 | 16.56m | 1.49% |
| Sanlam Investments UK Ltd.as of 30 Dec 2022 | 14.99m | 1.35% |
| Vanguard Global Advisers LLCas of 31 Dec 2022 | 11.83m | 1.07% |
