Investment Trusts

SDCL Energy Efficiency Income Plc

SEIT:LSE

SDCL Energy Efficiency Income Plc

Actions
  • Price (GBX)90.83
  • Today's Change0.634 / 0.70%
  • Shares traded1.04m
  • 1 Year change-21.69%
  • Beta0.6092
Data delayed at least 20 minutes, as of Feb 08 2023 13:26 GMT.
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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
  • Location
    SDCL 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/
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Profile

Management group(s)Sustainable Development Capital LLP
AIC sectorRenewable Energy Infrastructure
ISINGB00BGHVZM47
Launch date11 Dec 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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 companyDeal statusDateDate /
Deal status
SEIT:LSE since
announced
Transaction
value
United Utilities Renewable Energy LtdAnnounced12 Jul 202212 Jul 2022Announced-23.80%118.89m
Data delayed at least 20 minutes, as of Feb 08 2023 13:26 GMT.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Limited157.49m140.32m867.10m0.006.170.8688--5.510.15890.15890.17831.130.1427--1,046.41--12.716.1412.756.1694.5789.3489.1081.02--30.750.089496.70104.7322.60125.0324.64---1.63
Gresham House Energy Storage Fund PLC192.59m185.95m882.30m0.003.941.12--4.580.41340.41340.43391.450.3288--832.43--31.75--31.83--97.41--96.55------0.00--267.54--330.16------
Apax Global Alpha Ltd86.16m74.51m885.43m0.0011.880.7142--10.280.15170.15170.17542.520.0683--63.68--5.9114.776.0314.93----86.4891.76----0.001534.09114.2338.01112.9341.43--9.13
The Scottish American Investment Co PLC-2.71m-14.86m899.66m0.00--1.08-----0.0795-0.0795-0.01554.72-0.0029-------1.5811.80-1.6612.00--90.55--87.92----0.102222.0075.889.7884.3710.15--3.21
Fidelity Special Values PLC-35.55m-43.43m926.92m0.00--1.00-----0.1377-0.1377-0.11112.85-0.0375-------4.594.58-4.634.64--86.19--82.06----0.0055.31-110.59---113.20----11.00
Bellevue Healthcare Trust PLC-141.15m-153.96m933.90m0.00--1.13-----0.2647-0.2647-0.25131.50-0.1402-------15.29---16.60-------------130.250.1188---40.65---44.77------
Allianz Technology Trust PLC-287.16m-296.81m942.78m0.00--0.9689-----0.7099-0.7099-0.67952.42-0.2458-------25.4127.90-25.4428.32--94.60--94.03----0.000.00-52.4141.60-51.3141.83----
AVI Global Trust PLC-95.72m-111.03m973.56m0.00--1.02-----0.2227-0.2227-0.19021.97-0.0808-------9.375.47-9.665.63--84.88--81.16---130.340.112528.25-130.83---137.06----6.58
Murray Income Trust plc-32.98m-41.10m987.13m0.00--0.999-----0.3537-0.3537-0.28238.65-0.0282-------3.513.92-3.533.98--88.07--83.70----0.104189.61-119.72---125.49----1.91
SDCL Energy Efficiency Income Trust PLC65.84m55.21m1.00bn0.0014.83----15.190.06080.06080.0797------------------87.41--83.86----------134.61--146.13------
Hipgnosis Songs Fund Ltd171.76m-16.85m1.02bn41.00--0.806513.895.94-0.0139-0.01390.14181.050.0935--1.734,189,297.00-0.9172---0.936--80.37---9.81----0.75170.281--24.59---149.94------
Biopharma Credit PLC106.10m90.40m1.05bn0.0012.100.9521--9.900.07930.07930.0931.010.0925--3.56--7.88--7.90--87.57--85.21------0.00---5.59---4.69------
TR Property Investment Trust plc-415.18m-445.78m1.05bn0.00--1.04-----1.40-1.40-1.313.19-0.300-------32.219.39-33.839.77--88.06--84.20---141.580.054933.2726.3826.7920.1727.69--6.67
Law Debenture Corporation plc-13.33m-64.48m1.08bn222.00--1.35-----0.5195-0.5195-0.10846.22-0.0133-----60,054.05-6.447.37-6.667.56--94.02--63.61---9.700.178143.41384.184.674,943.483.6753.0511.67
Edinburgh Investment Trust PLC-85.14m-100.39m1.12bn0.00--1.13-----0.5909-0.5909-0.49725.93-0.0706-------8.330.5585-8.780.5747--40.11--31.61----0.1069660.95-46.49-5.81-49.41-5.93----
Octopus Titan VCT PLC-117.57m-150.27m1.13bn0.00--0.9033-----0.1168-0.1168-0.09660.9133-0.0935-------11.95---12.24--------------0.00--170.75--187.50------
Data as of Feb 08 2023. Currency figures normalised to SDCL Energy Efficiency Income Plc's reporting currency: UK Pound GBX

Institutional shareholders

53.91%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment Ltd.as of 29 Dec 2022133.13m12.01%
M&G Investment Management Ltd.as of 25 Jan 2023132.83m11.98%
BlackRock Investment Management (UK) Ltd.as of 31 Dec 2022119.15m10.75%
Newton Investment Management Ltd.as of 31 Dec 202257.37m5.18%
Liontrust Investment Partners LLPas of 15 Sep 202255.16m4.98%
CCLA Investment Management Ltd.as of 31 Dec 202134.81m3.14%
FIL Investment Advisors (UK) Ltd.as of 31 Dec 202221.87m1.97%
Valu-Trac Investment Management Ltd.as of 30 Sep 202216.56m1.49%
Sanlam Investments UK Ltd.as of 30 Dec 202214.99m1.35%
Vanguard Global Advisers LLCas of 31 Dec 202211.83m1.07%
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Data from 30 Sep 2022 - 02 Feb 2023Source: FactSet Research Systems Inc.
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