Foresight Solar Fund Ltd

FSFL · LSE · Financial Services / Asset Management

68.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close68.00

Open67.92

Day Range67.10 – 68.00

52-Week Range56.20 – 75.28

Volume128.89K

Market Cap380.82M

P/E (TTM)0.00

Forward P/E43.29

EPS-0.06

Dividend Yield11.59%

Beta0.32

50-Day Avg70.42

200-Day Avg67.07

About

Foresight Solar Fund Limited (LSE:FSFL) specializes infrastructure investments in new energy and environment with a focus on solar power plants and solar farms. It seeks to invest in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. David Hughes
Employees0
HeadquartersThe Shard, London, United Kingdom, SE1 9SG, UK
Websitehttps://www.foresightsolar.com/

Leadership

Mr. David HughesChief Executive Officer · b. 1953
Mr. Matthew SmithPartner
Mr. Peter David EnglishFounding Partner
Mr. James Allen LivingstonInvestment Professional · b. 1981
Mr. Toby VirnoInvestment Manager

Financials

Income Statement

Currency: GBP	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.56M	17.80M	31.18M	35.79M	57.02M	-9.77M	-6.07M	119.03M	36.15M	31.87M	11.12M	28.85M
Growth (%)	-	+31.31%	+75.14%	+14.79%	+59.31%	-117.13%	+37.91%	+2062.22%	-69.63%	-11.83%	-65.12%	+159.55%
Cost of Revenue	-	0	3.05M	4.28M	5.11M	5.97M	5.80M	5.85M	7.42M	7.04M	6.35M	5.02M
Gross Profit	13.56M	17.80M	28.13M	40.07M	62.13M	-9.77M	-6.07M	119.03M	28.73M	-964.00K	11.12M	23.83M
Gross Margin	100.00%	100.00%	90.21%	111.95%	108.95%	100.00%	100.00%	100.00%	79.48%	-3.02%	100.00%	82.60%
Operating Expense	2.98M	1.92M	-2.61M	4.98M	6.12M	982.00K	1.13M	1.14M	-125.74M	8.32M	8.11M	56.26M
Operating Income	10.58M	15.88M	30.74M	35.09M	56.01M	-10.75M	-7.20M	117.89M	154.47M	-9.28M	3.01M	-32.43M
Operating Margin	78.03%	89.21%	98.58%	98.02%	98.22%	110.05%	118.64%	99.05%	427.28%	-29.13%	27.04%	-112.38%
EBITDA	10.58M	15.21M	30.74M	35.09M	56.01M	-10.75M	-7.20M	117.89M	154.47M	136.10M	3.01M	-32.43M
EBITDA Margin	78.03%	85.45%	98.58%	98.02%	98.22%	110.05%	118.64%	99.05%	427.28%	426.99%	27.04%	-112.38%
Net Income	8.11M	15.21M	30.74M	35.09M	56.01M	-10.75M	-7.20M	117.89M	154.47M	-9.28M	3.01M	-32.43M
Net Income Margin	59.79%	85.45%	98.58%	98.02%	98.22%	110.05%	118.64%	99.05%	427.28%	-29.13%	27.04%	-112.38%
Interest Expense	-	2.72M	0	0	0	0	0	0	200.00K	-	-	-
Interest Expense % of Total Revenue	-	15.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	-	-	-

Balance Sheet

Currency: GBP	2013-12-31	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	158.49M	158.49M	264.60M	439.26M	350.89M	482.69M	612.07M	629.93M	582.57M	660.44M	772.00M	699.09M	634.85M	546.71M
Total Liabilities	2.10M	2.10M	54.76M	160.15M	116.00K	1.38M	1.81M	187.00K	415.00K	444.00K	537.00K	1.20M	486.00K	829.00K
Total Equity	155.43M	155.43M	209.83M	279.11M	350.77M	481.31M	610.26M	628.02M	582.16M	660.00M	771.47M	697.89M	634.36M	545.88M
Cash	3.28M	3.28M	6.77M	15.53M	39.38M	14.67M	12.28M	18.93M	16.88M	10.96M	11.05M	2.04M	2.02M	1.65M
Total Debt	2.10M	2.10M	48.10M	146.00M	-	-	184.00K	187.00K	187.00K	187.00K	187.00K	187.00K	187.00K	-
Net Debt	-1.18M	-1.18M	41.34M	130.47M	-39.38M	-14.67M	-12.10M	-18.75M	-16.69M	-10.78M	-10.87M	-1.85M	-1.83M	-1.65M

Cash Flow

Currency: GBP	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.33M	-5.25M	3.65M	10.04M	19.88M	33.13M	36.61M	34.14M	43.09M	55.28M	36.05M	21.28M
Investing Cash Flow	-238.70M	-137.94M	-18.11M	-130.20M	-95.21M	-55.00M	-	-	-	-	30.46M	34.40M
Financing Cash Flow	249.80M	151.96M	40.92M	95.45M	72.94M	28.52M	-38.67M	-40.05M	-43.00M	-64.29M	-66.53M	-56.05M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-4.33M	-5.25M	3.65M	10.04M	19.88M	33.13M	36.61M	34.14M	43.09M	55.28M	36.05M	21.28M
Dividends Paid	4.50M	19.12M	18.68M	20.06M	31.34M	36.00M	38.67M	40.05M	43.00M	44.38M	44.73M	44.87M
FCF to OCF	100.00%	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	-103.90%	-364.01%	512.06%	199.87%	157.68%	108.64%	105.62%	117.31%	99.80%	80.29%	124.10%	210.85%

Earnings

Report Date	Feb 29, 2016	Aug 15, 2016	Feb 16, 2017	Aug 16, 2017	Apr 2, 2018	Aug 22, 2018	Mar 6, 2019	Aug 22, 2019	Mar 9, 2020	Sep 3, 2020	Mar 9, 2021	Sep 16, 2021	Mar 9, 2022	Sep 15, 2022	Mar 15, 2023	Mar 20, 2025	Sep 18, 2025	Mar 17, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-	-	-	0.00	0.00	0.00
EPS Actual	0.03	0.03	0.07	0.03	0.06	0.01	0.10	0.02	-0.03	-0.04	0.03	0.06	0.14	0.19	0.06	0.01	-0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap380.82M

Enterprise Value381.11M

Trailing P/E0.00

Forward P/E43.29

PEG Ratio0.00

Price / Sales53.65

Price / Book0.74

EPS-0.06

Book Value0.992

Revenue (TTM)-27.46M

Gross Profit (TTM)-27.46M

Profit Margin0.00%

Operating Margin-8975.76%

Return on Equity-6.02%

Return on Assets-3.76%

Shares Outstanding544.81M

Shares Float0

Beta0.32

Dividend Yield11.59%

Dividend Rate0.08

Payout Ratio1025.64%

Dividends

20264×

0.02Oct 22, 20260.02Jul 23, 20260.02Apr 23, 20260.02Jan 29, 2026

20254×

0.02Oct 30, 20250.02Jul 24, 20250.02Apr 24, 20250.02Jan 23, 2025

20244×

0.02Oct 24, 20240.02Jul 25, 20240.02Apr 25, 20240.02Jan 25, 2024

20234×

0.02Oct 19, 20230.02Jul 20, 20230.02Apr 20, 20230.02Jan 26, 2023

20224×

0.02Oct 27, 20220.02Jul 21, 20220.02Apr 21, 20220.02Jan 27, 2022

20214×

0.02Oct 28, 20210.02Jul 29, 20210.02Apr 29, 20210.02Feb 4, 2021