CA
NZ
UK
AU
IND
US
…
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.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | -29.74M | -29.90M | 54.10M | 26.62M | -1.19M |
| Net income | -29.74M | -29.90M | 54.10M | 26.62M | -1.19M |
| Selling general administrative | 1.48M | 1.70M | 1.43M | 1.36M | 1.32M |
| Selling and marketing expenses | 0.12M | 0.11M | - | - | - |
| Gross profit | -28.12M | -28.08M | 55.67M | 28.01M | 0.15M |
| Ebit | - | -30.07M | - | - | - |
| Ebitda | - | -29.90M | 54.18M | 26.62M | -1.19M |
| Depreciation and amortization | - | 0.17M | - | - | - |
| Operating income | -29.74M | -29.90M | 54.18M | 26.62M | -1.19M |
| Other operating expenses | 1.62M | 28.08M | 1.57M | 1.39M | 1.34M |
| Interest expense | - | 0.00M | 0.07M | 0.32M | 0.40M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Income tax expense | - | -0.17M | - | - | - |
| Total revenue | -28.12M | -28.08M | 55.67M | 28.01M | 0.15M |
| Total operating expenses | 1.62M | -28.08M | 1.57M | 1.39M | 1.34M |
| Total other income expense net | - | 0.00M | -0.07M | -0.32M | -0.40M |
| Net income from continuing ops | -29.74M | -29.90M | 54.10M | 26.62M | -1.19M |
| 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 |
| 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 |
| Other current liab | - | -0.11M | - | -3.08M | -37.89M |
| Common stock | 4.08M | 4.08M | 4.08M | 4.07M | 3.17M |
| Capital stock | 4.08M | 4.08M | 4.08M | 4.07M | 3.17M |
| Other assets | 321.63M | 0.10M | 0.09M | 0.10M | 0.03M |
| Cash | 1.17M | 1.53M | 19.89M | 94.28M | 121.01M |
| Total current liabilities | - | -0.11M | - | 3.08M | 37.89M |
| Net debt | -1.17M | -1.53M | -19.89M | -94.28M | -121.01M |
| Other stockholder equity | 316.15M | 368.46M | 447.57M | 413.37M | 313.73M |
| 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 receivables | - | - | 5.54M | 9.20M | 5.74M |
| Accounts payable | - | - | - | 3.08M | 37.89M |
| Non currrent assets other | -320.43M | 372.40M | -428.64M | -316.95M | -229.98M |
| Non current assets total | 320.46M | 372.40M | 428.64M | 316.95M | 229.98M |
| 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 | -71.34M | -105.62M | -77.39M |
| Total cashflows from investing activities | 12.53M | 14.56M | - | - | - |
| Total cash from financing activities | -21.64M | -49.21M | -19.97M | 73.60M | 159.17M |
| Net income | -29.74M | -29.90M | 54.18M | 26.94M | -1.19M |
| Change in cash | -0.36M | -18.36M | -74.38M | -26.74M | 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 | - | 0.00M | 1.33M | 92.56M | 168.89M |
| Dividends paid | 21.64M | 21.25M | 21.16M | 17.02M | 6.49M |
| Change to account receivables | 0.07M | 5.53M | - | - | - |
| Sale purchase of stock | 0.00M | -27.96M | - | - | - |
| Other cashflows from financing activities | - | -0.00M | -0.13M | -1.95M | -3.23M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.03M | 4.51M | 4.53M | -2.42M | -2.40M |
| Other non cash items | 38.51M | 41.67M | -41.78M | -19.23M | 3.96M |
| Free cash flow | 8.75M | 16.29M | 16.93M | 5.29M | 0.37M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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 |
- -% |
0.15 | - | - | 19.10 | 0.32 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 |
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.
Valentinskamp 70, Hamburg, Germany, 20355
49 40 87 5050 100
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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+0.61%
Communication Services
-0.21%
Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
+0.23%
Financial Services
-0.43%
Financials
+0.39%
Healthcare
+0.88%
Industrials
+0.36%
Real Estate
-0.51%
Technology
+1.35%
Utilities
+0.19%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...