JLEN Environmental Assets Group Ltd

JLEN · LSE

88.80GBX+1.10 (+1.25%)

Price History

Full chart

Market Stats

Previous Close87.70

Open86.70

Day Range86.70 – 89.50

52-Week Range55.22 – 91.08

Volume1.04M

Market Cap625.42M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.02%

Beta0.29

50-Day Avg92.81

200-Day Avg93.06

About

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

Company Details

CEOMr. David Michael Hardy
Employees0
HeadquartersAllington House, London, United Kingdom, SW1E 5LB, UK
Websitehttps://jlen.com/

Leadership

Mr. David Michael HardyInvestment Advisor · b. 1957
Mr. Chris TannerInvestment Professional
Ms. Jane TangInvestment Adviser

Financials

Income Statement

Currency: GBP	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	8.98M	6.87M	26.46M	21.95M	54.29M	-9.69M	9.19M	186.25M	100.00M	-12.29M	-1.25M	39.00M
Growth (%)	-	-23.48%	+285.10%	-17.03%	+147.32%	-117.85%	+194.84%	+1926.62%	-46.31%	-112.30%	+89.83%	+3219.76%
Cost of Revenue	-	0	3.34M	4.24M	5.11M	-53.00K	5.56M	-6.64M	8.45M	8.47M	-	-
Gross Profit	8.98M	6.87M	26.46M	26.08M	59.25M	-9.69M	9.19M	192.89M	100.00M	-12.29M	-1.25M	-
Gross Margin	100.00%	100.00%	100.00%	118.79%	109.12%	100.00%	100.00%	103.57%	100.00%	100.00%	100.00%	-
Operating Expense	1.96M	672.00K	860.00K	5.02M	5.89M	993.00K	1.09M	7.88M	1.70M	1.64M	1.58M	-
Operating Income	7.02M	6.20M	25.60M	21.06M	53.35M	-10.68M	8.10M	185.01M	98.30M	-13.94M	-2.83M	-
Operating Margin	78.14%	90.22%	96.75%	95.93%	98.27%	110.25%	88.18%	99.33%	98.30%	113.36%	226.80%	-
EBITDA	750	6.20M	25.60M	21.06M	53.35M	-10.68M	8.10M	185.01M	98.30M	-13.94M	-2.83M	-
EBITDA Margin	0.01%	90.22%	96.75%	95.93%	98.27%	110.25%	88.18%	99.33%	98.30%	113.36%	226.80%	-
Net Income	7.02M	6.20M	25.60M	21.06M	53.35M	-10.68M	8.10M	185.01M	98.30M	-13.94M	-2.83M	37.16M
Net Income Margin	78.15%	90.22%	96.75%	95.93%	98.27%	110.25%	88.18%	99.33%	98.30%	113.36%	226.80%	95.30%
Interest Expense	-	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	162.53M	162.68M	217.74M	341.10M	394.00M	521.90M	534.73M	505.98M	765.10M	817.09M	753.87M	680.79M	657.25M
Total Liabilities	616.00K	770.00K	852.00K	1.05M	1.61M	1.56M	1.72M	1.78M	2.19M	2.52M	2.65M	2.09M	1.80M
Total Equity	-	161.91M	216.89M	340.05M	392.39M	520.34M	533.01M	504.20M	762.90M	814.57M	751.21M	678.70M	655.45M
Cash	3.81M	3.62M	3.31M	4.15M	5.51M	1.85M	1.76M	1.87M	2.02M	143.00K	271.00K	2.62M	492.00K
Net Debt	-3.81M	-3.62M	-3.31M	-4.15M	-5.51M	-1.85M	-1.76M	-1.87M	-2.02M	-143.00K	-271.00K	-2.62M	-

Cash Flow

Currency: GBP	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
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	-17.10M	43.60M	-65.87M	54.50M	59.40M	81.37M	-
Financing Cash Flow	114.41M	48.78M	97.56M	31.28M	74.60M	23.36M	-36.92M	73.70M	-46.79M	-49.42M	-69.68M	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0
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 Paid	3.60M	14.99M	16.18M	23.13M	28.81M	32.91M	36.82M	41.86M	46.64M	49.42M	50.52M	49.57M
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	-257.93%	-490.89%	-405.59%	-519.55%	-484.74%	-518.67%	-560.29%	-545.28%	-486.16%	-501.39%	-540.40%	-627.91%

Earnings

Report Date	Jun 17, 2016	Nov 23, 2016	Jun 28, 2017	Nov 22, 2017	Jul 11, 2018	Nov 22, 2018	Jun 13, 2019	Nov 21, 2019	Jun 11, 2020	Nov 26, 2020	Jun 7, 2021	Nov 24, 2021	Jun 16, 2022	Oct 19, 2022	Jun 21, 2023	Nov 21, 2024	Jun 24, 2025	Nov 28, 2025
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	0.00	0.00
EPS Actual	0.00	0.04	0.05	0.02	0.04	0.04	0.08	0.03	-0.05	0.02	0.00	0.09	0.21	0.00	0.00	0.00	0.00	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap625.42M

Enterprise Value629.51M

Trailing P/E0.00

Forward P/E0.00

Price / Sales14.43

Price / Book0.85

EPS-0.02

Book Value1.14

Revenue (TTM)-3.83M

Gross Profit (TTM)108.44M

Profit Margin0.00%

Operating Margin147.54%

Return on Equity-1.78%

Return on Assets-1.11%

Shares Outstanding657.65M

Shares Float0

Beta0.29

Dividend Yield0.02%

Dividend Rate0.00

Payout Ratio5.32%

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