YOLFTbeta
Aquila Energy Efficiency Trust PLC

Aquila Energy Efficiency Trust PLC

AEET · LSE · Financial Services / Asset Management

21.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.50
Open22.00
Day Range21.50 – 23.00
52-Week Range20.60 – 31.50
Volume15.23K
Market Cap23.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.03
50-Day Avg24.62
200-Day Avg24.46

About

Parvus Energy Efficiency Trust PLC, a closed-ended investment company, focuses on investments in small to medium-sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company invests in and manages receivables and notes generated from energy efficiency and renewable energy projects, including building retrofits, water management, solar photovoltaic (PV) installations, heating systems, lighting, and wind. Aquila Energy Efficiency Trust Plc was formerly known as Parvus Energy Efficiency Trust PLC and changed its name to Aquila Energy Efficiency Trust Plc in April 2026. The company was incorporated in 2021 and is based in London, the United Kingdom.

Company Details

Leadership

  • Mr. Roman RosslenbroichCEO & Co-Founder of Aquila Capital Investmentgesellschaft mbH · b. 1973
  • Dr. Dieter Rentsch Ph.D.Chief Investment Officer & Co-Founder of Aquila Capital Investmentgesellschaft mbH
  • Dr. Florian BeckerGeneral Counsel and MD of Aquila
  • Mr. Lars MeisingerMD, Head Sales Management & Business Development - Aquila Capital Investmentgesellschaft mbH
  • Mr. Karsten TackHead of Valuation - Aquila Capital Investmentgesellschaft mbH

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.00K1.92M2.80M347.00K2.16M
Growth (%)-+2013.19%+45.40%-87.59%+521.33%
Cost of Revenue158.00K1.36M1.65M1.42M794.00K
Gross Profit-67.00K1.92M5.40M347.00K1.36M
Gross Margin-73.63%100.00%193.24%100.00%63.17%
Operating Expense523.00K1.79M3.30M2.37M2.32M
Operating Income-590.00K137.00K2.10M-2.03M-954.00K
Operating Margin-648.35%7.12%75.21%-584.15%-44.25%
EBITDA-619.00K137.00K2.10M3.77M-536.00K
EBITDA Margin-680.22%7.12%75.21%1085.88%-24.86%
Net Income-619.00K137.00K304.00K-2.03M-536.00K
Net Income Margin-680.22%7.12%10.87%-584.15%-24.86%

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.71M96.99M95.34M70.83M36.62M
Total Liabilities329.00K1.76M1.06M1.16M749.00K
Total Equity97.38M95.23M94.28M69.67M35.87M
Cash80.13M46.63M29.08M14.42M7.81M
Total Debt-856.00K-24.00K-
Net Debt-80.13M-45.77M-29.08M-14.42M-7.81M

Cash Flow

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.55M-667.00K2.54M2.51M-3.62M
Investing Cash Flow-12.32M-30.59M-18.78M5.67M29.78M
Financing Cash Flow98.00M-2.25M-1.25M-22.59M-33.26M
Capital Expenditure047.34M2.54M03.62M
Free Cash Flow-5.55M-667.00K2.54M2.51M-3.62M
Dividends Paid-2.25M1.25M5.00M33.26M
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--337.33%49.15%198.93%-917.94%

Earnings

Report DateSep 15, 2022May 2, 2023Sep 27, 2024Apr 29, 2025Sep 25, 2025
EPS Estimate0.000.000.000.00-
EPS Actual0.010.000.01-0.040.01
Surprise-----
Timing-Pre-market--Pre-market

Key Statistics & Ratios

Market Cap23.86M
Enterprise Value11.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.80
Price / Book0.55
EPS-0.01
Book Value0.441
Revenue (TTM)1.46M
Gross Profit (TTM)1.46M
Profit Margin-36.76%
Operating Margin-7.80%
Return on Equity-1.02%
Return on Assets-1.11%
Shares Outstanding81.44M
Shares Float61.60M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
0.04Oct 2, 20250.37May 8, 2025
20241×
0.06Oct 10, 2024
20231×
0.01Mar 2, 2023
20222×
0.01Nov 17, 20220.01Sep 29, 2022