YOLFTbeta
Impax Environmental Markets PLC

Impax Environmental Markets PLC

IEM · LSE · Financial Services / Asset Management

424.00GBX-6.00 (-1.40%)

Price History

Full chart

Market Stats

Previous Close430.00
Open436.00
Day Range418.50 – 459.00
52-Week Range376.17 – 475.00
Volume11.64K
Market Cap175.64M
P/E (TTM)4.61
Forward P/E0.00
EPS-0.07
Dividend Yield1.15%
Beta0.81
50-Day Avg440.73
200-Day Avg436.48

About

Impax Environmental Markets plc is a closed ended equity mutual fund launched and managed by Impax Asset Management (AIFM) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies which provide, utilize, implement or advise upon technology-based systems, products or services in environmental markets, particularly of those in the alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management sectors. The fund invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI AC World Index and the FTSE ET100 Index. Impax Environmental Markets plc was formed on February 22, 2002 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Bruce Jenkyn-Jones
  • Employees0
  • Headquarters30 Panton Street, London, United Kingdom, SW1Y 4AJ, UK
  • Websitehttps://www.impax.co.uk

Leadership

  • Mr. Bruce Jenkyn-JonesPortfolio Manager · b. 1966

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.57M5.76M10.52M36.01M48.34M-86.95M95.90M55.53M-77.20M23.40M100.72M6.18M20.39M127.30M71.90M-51.17M142.93M243.75M243.49M-206.13M64.05M-16.67M-7.20M
Growth (%)--12.40%+82.62%+242.44%+34.23%-279.90%+210.29%-42.10%-239.01%+130.32%+330.38%-93.87%+230.09%+524.24%-43.52%-171.17%+379.31%+70.54%-0.11%-184.66%+131.07%-126.03%+56.82%
Cost of Revenue-----------0-1.00K3.99M4.68M5.46M6.22M8.08M10.73M1.89M3.14M4.60M3.74M
Gross Profit6.57M5.76M10.52M36.01M48.34M-86.95M95.90M55.53M-77.20M23.40M100.72M6.18M20.39M123.31M67.22M-51.17M142.93M243.75M243.49M-206.13M64.05M-16.67M-10.94M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.86%93.49%100.00%100.00%100.00%100.00%100.00%100.00%100.00%152.00%
Operating Expense599.00K544.00K844.00K2.31M3.80M4.03M3.70M4.47M4.50M722.00K689.00K224.00K125.00K-3.73M-4.50M-87.00K1.26M1.41M1.79M10.71M10.42M1.00M2.94M
Operating Income5.97M5.21M9.67M33.69M44.54M-90.98M92.21M51.06M-81.69M22.68M100.03M5.95M20.27M127.04M71.72M-51.08M141.66M242.34M241.70M-216.85M53.62M-17.67M-13.88M
Operating Margin90.89%90.55%91.97%93.57%92.15%104.63%96.15%91.95%105.82%96.91%99.32%96.37%99.39%99.79%99.75%99.83%99.12%99.42%99.27%105.20%83.73%106.02%192.86%
EBITDA5.97M5.21M9.67M33.69M44.54M-90.98M92.21M51.06M-81.69M-31.49M100.03M5.97M20.28M127.06M70.55M-51.08M141.66M242.34M241.70M-219.63M53.62M-17.67M-13.88M
EBITDA Margin90.89%90.55%91.97%93.57%92.15%104.63%96.15%91.95%105.82%-134.56%99.32%96.58%99.47%99.81%98.12%99.83%99.12%99.42%99.27%106.55%83.73%106.02%192.86%
Net Income5.95M5.19M9.65M33.62M44.35M-91.38M91.83M50.75M-82.10M22.35M99.64M5.13M19.26M125.92M70.01M-53.10M139.57M240.84M240.44M-224.27M48.50M-20.65M-14.53M
Net Income Margin90.46%90.14%91.75%93.36%91.77%105.08%95.76%91.38%106.36%95.51%98.93%82.97%94.46%98.92%97.37%103.78%97.65%98.81%98.75%108.80%75.72%123.87%201.92%
R&D----------------2.794.211.632.570.5--
R&D as % of Total Revenue----------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense00000000000456.00K541.00K488.00K579.00K846.00K1.15M1.32M1.46M1.89M3.14M4.60M3.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.38%2.65%0.38%0.81%-1.65%0.81%0.54%0.60%-0.91%4.90%-27.58%-52.00%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-06-302022-12-312023-12-312024-12-312025-12-31
Total Assets33.35M38.57M108.77M225.69M396.19M305.87M394.49M454.83M345.54M342.26M388.53M405.61M402.86M496.70M537.73M481.58M688.94M1.15B1.53B-1.33B1.31B1.12B903.62M
Total Liabilities208.00K226.00K1.82M1.25M3.47M944.00K648.00K1.46M788.00K1.05M2.53M31.91M31.26M31.44M30.83M31.62M31.95M53.73M52.73M-53.70M90.96M88.61M90.37M
Total Equity33.15M38.35M106.94M224.44M392.71M304.93M393.84M453.37M344.75M341.21M386.00M373.70M371.60M465.25M506.91M449.96M656.98M1.09B1.48B-1.28B1.22B1.03B813.24M
Cash319.00K641.00K4.15M4.07M12.48M10.37M7.38M14.79M1.16M6.87M2.95M7.18M3.29M13.10M13.05M6.48M13.82M30.04M28.32M-26.33M16.80M13.40M10.60M
Total Debt-----------30.99M30.36M30.43M29.44M30.69M30.08M48.91M49.11M-51.61M87.10M83.12M87.05M
Net Debt-319.00K-641.00K-4.15M-4.07M-12.48M-10.37M-7.38M-14.79M-1.16M-6.87M-2.95M23.81M27.06M17.34M16.39M24.21M16.26M18.87M20.79M-25.28M70.29M-13.40M76.45M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.88M31.60M50.93M-7.04M19.55M45.26M2.38M1.57M3.81M964.00K2.79M5.13M8.57M8.27M8.32M
Investing Cash Flow---43.84M43.84M43.84M25.97M-4.41M-62.72M-198.88M-148.96M-25.54M50.39M164.83M196.29M
Financing Cash Flow-26.51M-25.89M-54.86M11.27M-23.43M-35.46M-28.39M-3.74M66.25M214.13M144.45M18.42M-68.48M-176.62M-207.37M
Capital Expenditure000000000000000
Free Cash Flow12.88M31.60M50.93M-7.04M19.55M45.26M2.38M1.57M3.81M964.00K2.79M5.13M8.57M8.27M8.32M
Dividends Paid2.37M2.61M2.31M2.68M3.04M2.87M3.53M4.50M5.49M10.06M6.50M9.04M12.64M12.61M11.31M
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%100.00%100.00%100.00%
Dividend Paid to FCF18.39%8.27%4.53%-38.12%15.57%6.35%148.63%286.87%144.04%1044.09%233.09%176.37%147.44%152.39%135.99%

Earnings

Report DateApr 18, 2014Aug 6, 2014Mar 30, 2015Aug 10, 2015Mar 23, 2016Aug 2, 2016Mar 21, 2017Jul 31, 2017Apr 5, 2018Jul 30, 2018Apr 8, 2019Aug 9, 2019Apr 22, 2020Aug 4, 2020Apr 19, 2021Apr 5, 2022May 31, 2023Apr 3, 2025Aug 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.000.000.000.000.030.320.320.210.18-0.02-0.270.600.15-0.071.000.310.10-0.02-0.19
Surprise-------------------
Timing----------------After-hours-Pre-market

Key Statistics & Ratios

Market Cap175.64M
Enterprise Value918.06M
Trailing P/E4.61
Forward P/E0.00
Price / Sales22.15
Price / Book0.21
EPS-0.07
Book Value4.27
Revenue (TTM)3.24M
Gross Profit (TTM)3.24M
Profit Margin0.00%
Operating Margin87.44%
Return on Equity-1.58%
Return on Assets-0.32%
Shares Outstanding38.86M
Shares Float79.66M
Beta0.81
Dividend Yield1.15%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.03Feb 12, 2026
20252×
0.02Aug 14, 20250.03Feb 6, 2025
20242×
0.02Aug 15, 20240.03Feb 15, 2024
20232×
0.02Aug 10, 20230.03Feb 9, 2023
20222×
0.01Aug 4, 20220.01Jan 6, 2022
20212×
0.01Aug 5, 20210.01Feb 18, 2021
20202×
0.01Aug 6, 20200.03Apr 2, 2020
20191×
0.03Apr 25, 2019
20181×
0.03Apr 26, 2018
20171×
0.02Apr 27, 2017
20161×
0.01Apr 21, 2016
20151×
0.01Apr 23, 2015
20141×
0.01Apr 23, 2014
20131×
0.01Apr 24, 2013
20121×
0.01Apr 25, 2012
20111×
0.01Apr 13, 2011
20101×
0.01Apr 14, 2010
20091×
0.01Apr 15, 2009