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Aquila European Renewables Income PLC

Financial Services GB AERI

0.159GBX
0.0085(5.65%)

Last update at 2026-06-05T14:55:00Z

Day Range

0.140.17
LowHigh

52 Week Range

0.120.27
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap80.54M
  • Volume27939
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -29.74100M -29.89800M 54.10M 26.62M -1.18700M
Minority interest - - - - -
Net income -29.74100M -29.89800M 54.10M 26.62M -1.18700M
Selling general administrative 1.48M 1.70M 1.43M 1.36M 1.32M
Selling and marketing expenses 0.12M 0.11M - - -
Gross profit -28.12400M -28.08300M 55.67M 28.01M 0.15M
Reconciled depreciation - - - - -
Ebit - -30.06590M - - -
Ebitda - -29.89800M 54.18M 26.62M -1.18700M
Depreciation and amortization - 0.17M - - -
Non operating income net other - - - - -
Operating income -29.74100M -29.89900M 54.18M 26.62M -1.18700M
Other operating expenses 1.62M 28.08M 1.57M 1.39M 1.34M
Interest expense - 0.00000M 0.07M 0.32M 0.40M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 13.66M 15.31M 15.93M 11.78M 6.19M
Net interest income 13.66M 15.31M 15.86M 11.47M 5.80M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16789M - - -
Total revenue -28.12400M -28.08300M 55.67M 28.01M 0.15M
Total operating expenses 1.62M -28.08300M 1.57M 1.39M 1.34M
Cost of revenue - - - - -
Total other income expense net - 0.00100M -0.07200M -0.31700M -0.39800M
Discontinued operations - - - - -
Net income from continuing ops -29.74100M -29.89800M 54.10M 26.62M -1.18700M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 321.63M 374.03M 454.16M 420.53M 356.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.10M - - -
Total liab 1.40M 1.49M 2.51M 3.08M 37.89M
Total stockholder equity 320.23M 372.54M 451.65M 417.44M 316.90M
Deferred long term liab - - - - -
Other current liab - -0.10700M - -3.08300M -37.88600M
Common stock 4.08M 4.08M 4.08M 4.07M 3.17M
Capital stock 4.08M 4.08M 4.08M 4.07M 3.17M
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets 321.63M 0.10M 0.09M 0.10M 0.03M
Cash 1.17M 1.53M 19.89M 94.28M 121.01M
Cash and equivalents - - - - -
Total current liabilities - -0.10700M - 3.08M 37.89M
Current deferred revenue - - - - -
Net debt -1.16800M -1.53200M -19.89300M -94.27500M -121.01400M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 316.15M 368.46M 447.57M 413.37M 313.73M
Property plant equipment - - - - -
Total current assets 1.17M 1.63M 25.43M 103.47M 126.75M
Long term investments 320.43M 372.40M 428.64M 316.95M 229.98M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - 5.54M 9.20M 5.74M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 3.08M 37.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -320.43200M 372.40M -428.64100M -316.95300M -229.98200M
Deferred long term asset charges - - - - -
Non current assets total 320.46M 372.40M 428.64M 316.95M 229.98M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 12.53M 14.56M -71.33800M -105.62100M -77.39500M
Change to liabilities - - - - -
Total cashflows from investing activities 12.53M 14.56M - - -
Net borrowings - - - - -
Total cash from financing activities -21.64000M -49.21200M -19.97200M 73.60M 159.17M
Change to operating activities - - - - -
Net income -29.73900M -29.89700M 54.18M 26.94M -1.18700M
Change in cash -0.36400M -18.36100M -74.38200M -26.73900M 82.15M
Begin period cash flow 1.53M 19.89M 94.28M 121.01M 38.86M
End period cash flow 1.17M 1.53M 19.89M 94.28M 121.01M
Total cash from operating activities 8.75M 16.29M 16.93M 5.29M 0.37M
Issuance of capital stock - 0.00000M 1.33M 92.56M 168.89M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 21.64M 21.25M 21.16M 17.02M 6.49M
Change to inventory - - - - -
Change to account receivables 0.07M 5.53M - - -
Sale purchase of stock 0.00000M -27.96400M - - -
Other cashflows from financing activities - -0.00100M -0.13300M -1.94600M -3.22800M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02600M 4.51M 4.53M -2.42200M -2.39800M
Stock based compensation - - - - -
Other non cash items 38.51M 41.67M -41.77800M -19.23500M 3.96M
Free cash flow 8.75M 16.29M 16.93M 5.29M 0.37M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AERI
Aquila European Renewables Income PLC		 0.0085 5.65% 0.16 - - 19.10 0.32
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

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.

Aquila European Renewables Income PLC

Valentinskamp 70, Hamburg, Germany, 20355

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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