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About the company
SDCL Efficiency Income Trust plc, formerly 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. Its investment manager is Sustainable Development Capital LLP.
- Revenue in GBP (TTM)81.20m
- Net income in GBP70.10m
- Incorporated2018
- Employees0.00
- LocationSDCL Efficiency Income Trust plc.The Scalpel, 18th Floor, 52 Lime StreetLondon EC3M 7AFUnited KingdomGBR
- Phone+44 203327972
- Fax+44 207 287 7700
- Websitehttps://www.seitplc.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
The Company's objective is to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth through the acquiring and realising of a diverse portfolio of energy efficiency infrastructure projects.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Greater Eurp Invstmnt Trst PLC | -2.97m | -13.62m | 567.02m | 0.00 | -- | 0.9276 | -- | -- | -0.1364 | -0.1364 | -0.03 | 6.39 | -0.0042 | -- | -- | -- | -1.93 | 8.65 | -2.12 | 9.09 | -- | 90.31 | -- | 87.72 | -- | -- | 0.0869 | 13.49 | 2.40 | 34.80 | 0.0207 | 36.98 | -- | 3.65 |
| Octopus Titan VCT PLC | -122.49m | -147.65m | 568.47m | 0.00 | -- | 0.6836 | -- | -- | -0.09 | -0.09 | -0.0745 | 0.5047 | -0.1327 | -- | -- | -- | -15.99 | -5.92 | -16.18 | -6.09 | -- | -- | -- | -- | -- | -29,528.80 | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| VinaCapital Vietnam Opportunity Fund Ltd | 83.42m | 61.14m | 568.52m | 0.00 | 10.51 | 0.7571 | -- | 6.82 | 0.3999 | 0.3999 | 0.5492 | 5.55 | 0.1027 | -- | -- | -- | 7.53 | 7.41 | 7.58 | 7.52 | 77.06 | 78.03 | 73.30 | 73.40 | -- | 148.57 | 0.0135 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 5.31 |
| Chrysalis Investments Ltd | 45.44m | 39.22m | 570.97m | 0.00 | 16.54 | 0.7713 | -- | 12.57 | 0.0659 | 0.0659 | 0.0763 | 1.41 | 0.0553 | -- | 63.73 | -- | 4.77 | -0.7126 | 4.78 | -0.7498 | 93.43 | -26.43 | 86.32 | -24.20 | -- | -- | 0.00 | -- | 163.49 | 28.71 | 150.13 | 28.34 | -- | -- |
| Bluefield Solar Income Fund Ltd | 921.00k | -11.96m | 575.50m | 0.00 | -- | 0.7713 | -- | 624.87 | -0.0196 | -0.0196 | 0.0015 | 1.26 | 0.0012 | -- | 3.52 | -- | -1.51 | 8.19 | -1.52 | 8.20 | -3.80 | 5.59 | -1,298.48 | 6,401.79 | -- | -0.1125 | 0.00 | 52.88 | 2.10 | 4.97 | -120.52 | -- | -- | 1.19 |
| Partners Group Private Equity Ltd | 132.34m | 93.47m | 576.82m | 1.80k | 6.17 | 0.6469 | -- | 4.36 | 1.58 | 1.58 | 2.23 | 15.03 | 0.1441 | -- | 53.15 | 85,816.91 | 10.18 | 7.15 | 10.79 | 7.57 | -- | -- | 70.63 | 60.63 | -- | 102.37 | 0.00 | 54.29 | 233.59 | -5.06 | 491.28 | -6.83 | -- | 4.13 |
| Molten Ventures PLC | 43.60m | -800.00k | 578.49m | 62.00 | 631.62 | 0.4889 | -- | 13.27 | 0.0051 | 0.0051 | 0.2367 | 6.54 | 0.0318 | -- | 24.91 | 703,225.80 | -0.0583 | 4.52 | -0.0588 | 4.56 | -- | -- | -1.83 | 67.71 | -- | 1.02 | 0.0894 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
| Henderson Smaller Companies Inv Trst PLC | 124.92m | 117.59m | 586.43m | 0.00 | 5.52 | 0.9165 | -- | 4.69 | 1.57 | 1.57 | 1.68 | 9.47 | 0.1673 | -- | 151.23 | -- | 15.75 | 2.86 | 16.65 | 3.05 | 94.70 | 81.05 | 94.14 | 78.87 | -- | -- | 0.1083 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
| Apax Global Alpha Ltd | 17.07m | 7.22m | 602.62m | 0.00 | 84.01 | 0.5784 | -- | 35.30 | 0.0149 | 0.0149 | 0.0348 | 2.16 | 0.0157 | -- | 3.35 | -- | 0.6633 | 7.04 | 0.6679 | 7.11 | 85.62 | -- | 42.32 | 88.03 | -- | -- | 0.00 | 73.25 | -71.57 | -38.56 | -84.26 | -47.49 | -- | 3.33 |
| Edinburgh Worldwide Investment Trust plc | 29.22m | 16.84m | 607.98m | 0.00 | 39.71 | 1.05 | -- | 20.81 | 0.0436 | 0.0436 | 0.0781 | 1.65 | 0.0424 | -- | 11.98 | -- | 2.45 | -3.49 | 2.76 | -3.83 | 69.88 | -- | 57.64 | -- | -- | -- | 0.0824 | -- | 148.44 | 16.37 | 139.26 | 16.54 | -- | -- |
| SDCL Efficiency Income Trust PLC | 81.20m | 70.10m | 608.92m | 0.00 | 8.69 | 0.6191 | -- | 7.50 | 0.0646 | 0.0646 | 0.0748 | 0.9062 | 0.0824 | -- | 324.80 | -- | 7.12 | 2.37 | 7.13 | 2.37 | 89.29 | 75.05 | 86.33 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| Brunner Investment Trust Plc | 102.47m | 96.05m | 613.25m | 0.00 | 6.30 | 0.9855 | -- | 5.98 | 2.25 | 2.25 | 2.40 | 14.39 | 0.168 | -- | 28.73 | -- | 15.75 | 9.69 | 16.05 | 9.90 | 95.97 | 94.04 | 93.73 | 90.60 | -- | -- | 0.0541 | 18.03 | 120.95 | 12.88 | 136.40 | 13.15 | -- | 3.52 |
| GCP Infrastructure Investments Ltd | 26.93m | 9.97m | 622.80m | 0.00 | 64.00 | 0.7196 | -- | 23.12 | 0.0115 | 0.0115 | 0.0311 | 1.02 | 0.0277 | -- | 169.40 | -- | 1.02 | 4.68 | 1.10 | 4.82 | 69.89 | 87.04 | 37.03 | 74.13 | -- | 2.80 | 0.0439 | 123.74 | -25.87 | -12.55 | -36.86 | -19.88 | -- | -1.63 |
| Henderson European Trust PLC | 59.24m | 55.30m | 625.94m | 0.00 | 7.44 | 1.01 | -- | 10.57 | 0.2722 | 0.2722 | 0.2451 | 2.01 | 0.1058 | -- | 4.60 | -- | 9.87 | 8.43 | 10.04 | 8.80 | 94.24 | 92.71 | 93.34 | 89.79 | -- | -- | 0.0418 | 24.91 | -25.68 | 30.84 | -26.55 | 35.95 | -- | 6.80 |
| Baillie Gifford Japan Trust PLC | 23.29m | 14.71m | 633.97m | 0.00 | 48.43 | 0.943 | -- | 27.22 | 0.1668 | 0.1668 | 0.2689 | 8.57 | 0.0268 | -- | 7.89 | -- | 1.69 | 1.54 | 1.85 | 1.61 | 72.77 | 71.53 | 63.18 | 61.30 | -- | -- | 0.0834 | 49.73 | 309.91 | -- | 247.44 | -- | -- | 23.36 |
| NB Private Equity Partners Ltd | 40.41m | 12.25m | 647.00m | -- | 53.70 | 0.7093 | -- | 16.01 | 0.2648 | 0.2648 | 0.8735 | 20.05 | 0.0388 | -- | -- | -- | 1.18 | 8.21 | 1.19 | 8.34 | 51.97 | 85.81 | 30.40 | 71.02 | -- | -- | 0.0659 | 34.44 | -15.19 | -14.06 | -37.83 | -26.40 | -- | 10.14 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 27 Feb 2025 | 108.50m | 10.00% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2025 | 82.50m | 7.60% |
| M&G Investment Management Ltd.as of 08 Apr 2025 | 53.90m | 4.97% |
| CCLA Investment Management Ltd.as of 31 Dec 2024 | 42.14m | 3.88% |
| Valu-Trac Investment Management Ltd.as of 30 May 2025 | 35.86m | 3.30% |
| Waverton Investment Management Ltd.as of 28 Feb 2025 | 21.66m | 2.00% |
| Newton Investment Management Ltd.as of 30 Apr 2025 | 20.87m | 1.92% |
| Foresight Group LLP (Investment Management)as of 30 May 2025 | 17.55m | 1.62% |
| West Yorkshire Pension Fundas of 31 Mar 2024 | 15.25m | 1.41% |
| Vanguard Global Advisers LLCas of 31 May 2025 | 14.83m | 1.37% |
