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Foresight Environmental Infrastructure Limited

Foresight Environmental Infrastructure Limited

FGEN · LSE · Financial Services / Asset Management

92.30GBX-0.10 (-0.11%)

Price History

Full chart

Market Stats

Previous Close92.40
Open92.40
Day Range90.60 – 92.60
52-Week Range55.22 – 90.50
Volume944.02K
Market Cap547.29M
P/E (TTM)14.63
Forward P/E0.00
EPS0.06
Dividend Yield9.16%
Beta0.41
50-Day Avg87.72
200-Day Avg78.15

About

John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Charlie Wright
  • Employees0
  • HeadquartersAllington House, London, United Kingdom, SW1E 5LB, UK
  • Websitehttps://www.fgen.com/

Leadership

  • Mr. Charlie WrightInvestment Manager

Financials

Income Statement

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue6.87M26.46M21.95M54.24M-9.69M9.19M186.25M100.00M-12.29M-1.25M39.00M
Growth (%)-+285.10%-17.03%+147.08%-117.86%+194.84%+1926.62%-46.31%-112.30%+89.83%+3219.76%
Gross Profit6.87M26.46M21.95M54.24M-9.69M9.19M186.25M100.00M-12.29M-1.25M39.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense672.00K860.00K893.00K889.00K993.00K1.09M1.24M1.70M1.64M1.58M1.83M
Operating Income6.20M25.60M21.06M53.35M-10.68M8.10M185.01M98.30M-13.94M-2.83M37.16M
Operating Margin90.22%96.75%95.93%98.36%110.25%88.18%99.33%98.30%113.36%226.80%95.30%
EBITDA6.20M25.60M21.06M53.35M-10.68M8.10M185.01M98.30M-13.94M-2.83M37.16M
EBITDA Margin90.22%96.75%95.93%98.36%110.25%88.18%99.33%98.30%113.36%226.80%95.30%
Net Income6.20M25.60M21.06M53.35M-10.68M8.10M185.01M98.30M-13.94M-2.83M37.16M
Net Income Margin90.22%96.75%95.93%98.36%110.25%88.18%99.33%98.30%113.36%226.80%95.30%

Balance Sheet

Currency: GBP2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets162.68M217.74M341.10M394.00M521.90M534.73M505.98M765.10M817.09M753.87M680.79M657.25M
Total Liabilities770.00K852.00K1.05M1.61M1.56M1.72M1.78M2.19M2.52M2.65M2.09M1.80M
Total Equity161.91M216.89M340.05M392.39M520.34M533.01M504.20M762.90M814.57M751.21M678.70M655.45M
Cash3.62M3.31M4.15M5.51M1.85M1.76M1.87M2.02M143.00K271.00K2.62M492.00K
Net Debt-3.62M-3.31M-4.15M-5.51M-1.85M-1.76M-1.87M-2.02M-143.00K-271.00K-2.62M-492.00K

Cash Flow

Currency: GBP2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.40M-3.05M-3.99M-4.45M-5.94M-6.35M-6.57M-7.68M-9.59M-9.86M-9.35M-7.89M
Investing Cash Flow-110.30M-46.04M-92.73M-25.47M-72.32M-17.10M43.60M-65.87M54.50M59.40M81.37M66.18M
Financing Cash Flow114.41M48.78M97.56M31.28M74.60M23.36M-36.92M73.70M-46.79M-49.42M-69.68M-60.41M
Capital Expenditure000000000000
Free Cash Flow-1.40M-3.05M-3.99M-4.45M-5.94M-6.35M-6.57M-7.68M-9.59M-9.86M-9.35M-7.89M
Dividends Paid3.60M14.99M16.18M23.13M28.81M32.91M36.82M41.86M46.64M49.42M50.52M49.57M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-257.93%-490.89%-405.59%-519.55%-484.74%-518.67%-560.29%-545.28%-486.16%-501.39%-540.40%-627.91%

Key Statistics & Ratios

Market Cap547.29M
Enterprise Value546.80M
Trailing P/E14.63
Forward P/E0.00
Price / Sales12.23
Price / Book0.84
EPS0.06
Book Value1.05
Revenue (TTM)44.75M
Gross Profit (TTM)44.75M
Profit Margin83.04%
Operating Margin88.80%
Return on Equity5.57%
Return on Assets3.47%
Shares Outstanding623.34M
Shares Float619.62M
Beta0.41
Dividend Yield9.16%
Dividend Rate0.08
Payout Ratio134.24%

Dividends

20263×
0.02Sep 3, 20260.02Jun 4, 20260.02Mar 5, 2026
20254×
0.02Dec 4, 20250.02Sep 4, 20250.02Jun 5, 20250.02Mar 6, 2025
20244×
0.02Dec 5, 20240.02Sep 5, 20240.02Jun 6, 20240.02Feb 29, 2024
20234×
0.02Dec 7, 20230.02Aug 31, 20230.02Jun 1, 20230.02Feb 2, 2023
20224×
0.02Dec 8, 20220.02Sep 1, 20220.02Jun 1, 20220.02Mar 3, 2022
20214×
0.02Dec 2, 20210.02Sep 2, 20210.02Jun 3, 20210.02Mar 4, 2021
20201×
0.02Dec 3, 2020