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Aquila European Renewables Income PLC

Aquila European Renewables Income PLC

AERI · LSE · Utilities / Utilities - Renewable

0.1505EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.1505
Open0.144
Day Range0.144 – 0.157
52-Week Range0.125 – 0.27
Volume2.96K
Market Cap63.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield18.41%
50-Day Avg0.1729
200-Day Avg0.2108

About

Aquila European Renewables Plc is a close ended mutual fund launched by FundRock Management Company (Guernsey) Limited. The fund is managed by Aquila Capital Investmentgesellschaft mbH. The fund invests in market of Europe and the Republic of Ireland. The fund invests in Renewable Energy Infrastructure sectors. Aquila European Renewables Plc is domiciled in United Kingdom.

Company Details

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61M154.00K28.01M55.67M16.51M-28.12M-87.89M
Growth (%)--90.43%+18090.26%+98.74%-70.34%-270.32%-212.51%
Cost of Revenue772.00K---3.09M--
Gross Profit837.00K154.00K28.01M55.67M13.43M-28.12M-87.89M
Gross Margin52.02%100.00%100.00%100.00%81.31%100.00%100.00%
Operating Expense-7.92M1.34M1.39M1.50M43.33M1.62M6.57M
Operating Income8.75M-1.19M26.62M54.18M-29.90M-29.74M-94.46M
Operating Margin544.00%-770.78%95.04%97.31%-181.07%105.75%107.48%
EBITDA8.74M-1.19M26.62M54.18M-29.90M--94.46M
EBITDA Margin543.19%-770.78%95.04%97.31%-181.06%-107.48%
Net Income8.54M-1.19M26.62M54.10M-29.90M-29.74M-94.46M
Net Income Margin530.83%-770.78%95.04%97.18%-181.07%105.75%107.48%
Interest Expense199.00K398.00K317.00K72.00K1.00K--
Interest Expense % of Total Revenue12.37%258.44%1.13%0.13%0.01%--

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.45M356.76M420.53M454.16M374.03M321.63M218.45M
Total Liabilities532.00K39.86M3.08M2.51M1.49M1.40M4.12M
Total Equity158.92M316.90M417.44M451.65M372.54M320.23M214.33M
Cash38.86M121.01M94.28M19.89M1.53M1.17M9.72M
Net Debt-38.86M-121.01M-94.28M-19.89M-1.53M-1.17M-9.72M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.46M374.00K5.29M16.93M16.29M8.75M6.40M
Investing Cash Flow-110.05M-77.39M-105.62M-71.34M14.56M12.53M13.60M
Financing Cash Flow150.38M159.17M73.60M-19.97M-49.21M-21.64M-11.44M
Capital Expenditure0000000
Free Cash Flow-1.46M374.00K5.29M16.93M16.29M8.75M6.40M
Dividends Paid1.16M6.49M17.02M21.16M21.25M21.64M11.44M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-79.34%1734.76%322.04%125.03%130.45%247.37%178.85%

Key Statistics & Ratios

Market Cap63.34M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.10
Price / Book0.31
EPS-0.19
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding378.12M
Shares Float0
Dividend Yield18.41%
Dividend Rate0.03
Payout Ratio158.81%

Dividends

20262×
0.05Mar 23, 20260.09Jan 20, 2026
20254×
0.01Nov 13, 20250.01Aug 14, 20250.01May 22, 20250.01Feb 20, 2025
20244×
0.01Nov 14, 20240.01Aug 15, 20240.01May 16, 20240.01Feb 15, 2024
20234×
0.01Nov 16, 20230.01Aug 17, 20230.01May 25, 20230.01Feb 16, 2023
20224×
0.01Nov 17, 20220.01Aug 11, 20220.01May 19, 20220.01Feb 17, 2022
20214×
0.01Nov 11, 20210.01Aug 19, 20210.01May 20, 20210.01Feb 18, 2021
20202×
0.01Oct 8, 20200.01Aug 27, 2020