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Foresight Environmental Infrastructure Limited

Financial Services GB FGEN

81.5GBX
0.80(0.99%)

Last update at 2026-06-05T15:37:00Z

Day Range

80.3082.30
LowHigh

52 Week Range

57.8779.30
LowHigh

Fundamentals

  • Previous Close 80.70
  • Market Cap439.32M
  • Volume1031270
  • P/E Ratio70.46
  • Dividend Yield0.11%
  • Revenue TTM15.39M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 15.39M
  • Diluted EPS TTM0.01

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -2.83500M -13.93700M 98.30M 185.01M 8.10M
Minority interest - - - - -
Net income -2.83500M -13.93700M 98.30M 185.01M 8.10M
Selling general administrative 1.58M 1.64M 1.70M 1.24M 1.09M
Selling and marketing expenses - - - - -
Gross profit -1.25000M -12.29500M 100.00M 186.25M 9.19M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda -2.83500M -13.93700M 98.30M 185.01M 8.10M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.83500M -13.93700M 98.30M 185.01M 8.10M
Other operating expenses 1.58M 1.64M 1.70M 1.24M 1.09M
Interest expense - - - - -
Tax provision - 0.00000M 0.00000M 0.00000M -
Interest income 31.07M 31.40M 31.40M 28.83M -
Net interest income 31.07M 31.40M 31.40M 28.83M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue -1.25000M -12.29500M 100.00M 186.25M 9.19M
Total operating expenses 1.58M 1.64M 1.70M 1.24M 1.09M
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -2.83500M -13.93700M 98.30M 185.01M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 680.79M 753.87M 817.09M 765.10M 505.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.03M 0.14M 0.22M 0.01M
Total liab 2.09M 2.65M 2.52M 2.19M 1.78M
Total stockholder equity 678.70M 751.21M 814.57M 762.90M 504.20M
Deferred long term liab - - - - -
Other current liab - - - 2.19M -
Common stock 664.40M 664.40M 664.40M 664.40M 548.85M
Capital stock 664.40M 664.40M 664.40M 664.40M -
Retained earnings 33.46M 86.81M 150.17M 98.50M -44.64700M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.62M 0.27M 0.14M 2.02M 1.87M
Cash and equivalents - - - - -
Total current liabilities - - - 2.19M 1.78M
Current deferred revenue - - - - -
Net debt -2.61700M -0.27100M -0.14300M -2.02200M -1.87400M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -19.15600M - - - -
Property plant equipment - - - - -
Total current assets 2.64M 0.30M 0.29M 2.24M 1.89M
Long term investments 678.16M 753.57M 816.80M 762.86M -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00200M - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - 1.78M
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 678.16M 753.57M 816.80M 762.86M 504.09M
Deferred long term asset charges - - - - -
Non current assets total 678.16M 753.57M 816.80M 762.86M 504.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 81.37M 59.40M 54.50M -65.87300M 43.60M
Net borrowings - - - - -
Total cash from financing activities -69.67800M -49.41700M -46.78700M 73.70M -36.91700M
Change to operating activities - - - - -
Net income -2.83500M -13.93700M 98.30M 185.01M 8.10M
Change in cash 2.35M 0.13M -1.87900M 0.15M 0.11M
Begin period cash flow 0.27M 0.14M 2.02M 1.87M 1.76M
End period cash flow 2.62M 0.27M 0.14M 2.02M 1.87M
Total cash from operating activities -9.34900M -9.85600M -9.59300M -7.67600M -6.57200M
Issuance of capital stock - - 0.00000M 117.60M -
Depreciation - - - - -
Other cashflows from investing activities 81.37M 59.40M 54.50M 50.13M 43.60M
Dividends paid 50.52M 49.42M 46.64M 41.86M 36.82M
Change to inventory - - - - -
Change to account receivables 0.00400M 0.12M 0.08M -0.20400M 0.02M
Sale purchase of stock -19.15600M 0.00000M - - -
Other cashflows from financing activities - - -0.15000M -2.04600M -0.09500M
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 -0.55600M 0.25M 0.55M 0.21M 0.08M
Stock based compensation - - - - -
Other non cash items -5.95800M 3.83M -108.44500M -192.89000M -14.75300M
Free cash flow -9.34900M -9.85600M -9.59300M -7.67600M -6.57200M

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) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FGEN
Foresight Environmental Infrastructure Limited		 0.80 0.99% 81.50 70.46 - 28.55 0.64 46.33 19.43
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

Stock Research & News

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Profile

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

Foresight Environmental Infrastructure Limited

Allington House, London, United Kingdom, SW1E 5LB

  • 44 20 7901 3326

Key Executives

Name Title Year Born
Mr. David Michael Hardy Investment Advisor 1957
Ms. Jane Tang Investment Adviser NA
Mr. Chris Tanner Investment Professional NA

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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