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FGEN Reduces Revolving Credit Facility to Enhance Financial Efficiency

Story Highlights
  • FGEN reduces its Revolving Credit Facility to £150 million, saving £367,500 annually.
  • The downsizing maintains strong financial coverage and enhances FGEN’s operational flexibility.
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Foresight Environmental Infrastructure Limited GBP ( (GB:FGEN) ) just unveiled an update.

Foresight Environmental Infrastructure Limited (FGEN) has announced a reduction in its Revolving Credit Facility from £200 million to £150 million, resulting in an annual cost saving of £367,500. Despite the downsizing, the facility continues to provide sufficient coverage for outstanding portfolio commitments, maintaining a strong balance sheet with a gearing ratio of 28.8% as of December 2024. This strategic financial adjustment reflects FGEN’s commitment to efficient capital management and may enhance its operational flexibility and financial health, potentially benefiting stakeholders and reinforcing its position in the environmental infrastructure sector.

More about Foresight Environmental Infrastructure Limited GBP

Foresight Environmental Infrastructure Limited (FGEN) is a leading investment company focused on a diversified portfolio of environmental infrastructure assets across the UK and mainland Europe. The company invests in infrastructure projects that utilize natural or waste resources, support environmentally friendly economic activities, and aid the transition to a low carbon economy. FGEN aims to provide sustainable dividends and preserve capital value over the long term, operating under a transparent and award-winning ESG framework.

YTD Price Performance: 3.98%

Average Trading Volume: 1,854,075

Technical Sentiment Signal: Buy

Current Market Cap: £467.7M

For a thorough assessment of FGEN stock, go to TipRanks’ Stock Analysis page.

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