SDCL Energy Efficiency Income Trust Plc (SEIT) AI Stock Analysis

• Market Cap: £511.23M
• Dividend Yield: 12.96%
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Utilities
• Sector Strength: 79
• Industry: Asset Management Services
• EPS (TTM): -0.05
• Shares Outstanding: 1,085,419,600
• 10 Day Avg. Volume: 2,106,744
• 30 Day Avg. Volume: 1,817,119
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 6574.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score reflects significant challenges in financial performance, particularly in revenue and profitability. Technical analysis indicates weak momentum, and while valuation metrics are unfavorable due to negative earnings, the high dividend yield offers some appeal. The company's strong equity position provides a degree of stability, but addressing the core financial issues is crucial for future improvement.

SDCL Energy Efficiency Income Trust Plc Business Overview & Revenue Model

Company Description

SDCL Energy Efficiency Income Trust PLC is a closed-ended investment trust that invests in energy efficient projects. The company's investment objective will be to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth. Geographically, it has a presence in the United Kingdom, United States, Continental Europe, North America, Asia Pacific region, and other OECD countries.

How the Company Makes Money

SEIT makes money by investing in energy efficiency projects that generate revenue through various means such as energy savings, government incentives, and long-term contracts with clients. These projects often involve upgrading or replacing existing infrastructure to improve energy efficiency, which reduces costs for the end-users while generating stable cash flows for SEIT. Key revenue streams include payments received from energy savings, service fees, and incentives tied to carbon reduction. The company also benefits from strategic partnerships with energy service companies and technology providers, which enhance its ability to identify and execute impactful projects.

SDCL Energy Efficiency Income Trust Plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
-53.70M	66.50M	40.97M	22.81M	2.60M
	Gross Profit
-44.70M	56.90M	33.76M	18.77M	632.00K
	EBIT
-56.50M	-19.80M	79.76M	32.41M	11.61M
	EBITDA
0.00	-7.80M	0.00	0.00	0.00
	Net Income Common Stockholders
-56.30M	-18.60M	79.80M	32.41M	11.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
500.00K	300.00K	146.06M	122.06M	68.18M
	Total Assets
984.50M	1.13B	1.07B	695.03M	324.11M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-500.00K	-300.00K	-146.06M	-122.06M	-68.18M
	Total Liabilities
2.60M	3.30M	1.54M	1.23M	584.00K
	Stockholders Equity
981.90M	1.13B	1.07B	693.80M	323.53M
Cash Flow		Free Cash Flow
53.10M	331.10M	340.21M	322.93M	-2.46M
	Operating Cash Flow
53.10M	57.20M	32.31M	19.47M	-2.46M
	Investing Cash Flow
34.30M	-273.90M	-307.86M	-303.46M	-180.87M
	Financing Cash Flow
-87.20M	70.90M	299.56M	337.87M	213.50M

SDCL Energy Efficiency Income Trust Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 47.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SEIT, the sentiment is Negative. The current price of 47.1 is below the 20-day moving average (MA) of 50.41, below the 50-day MA of 52.01, and below the 200-day MA of 57.02, indicating a bearish trend. The MACD of -0.98 indicates Positive momentum. The RSI at 23.10 is Positive, neither overbought nor oversold. The STOCH value of 0.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SEIT.

SDCL Energy Efficiency Income Trust Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$12.05B	15.92	6.71%	4.32%	8.04%	3.76%
SEIT	47 Neutral	£511.23M	―	-5.73%	12.96%	―	―

SDCL Energy Efficiency Income Trust Plc Corporate Events

SDCL Energy Efficiency Income Trust Plc Announces Change in Major Holdings

SDCL Energy Efficiency Income Trust Plc has announced a change in its major holdings, with Rathbones Investment Management Ltd and other associated entities adjusting their voting rights. The notification indicates a decrease in the percentage of voting rights held, which could impact the company’s governance dynamics and influence among stakeholders.

SEEIT Announces New Directorship for Sarika Patel

SDCL Energy Efficiency Income Trust Plc has announced the appointment of Sarika Patel as a Non-Executive Director of Templeton Emerging Markets Investment Trust PLC, effective January 1, 2025. This appointment highlights Patel’s growing influence and the company’s strategic emphasis on expanding its expertise and leadership in the energy efficiency and investment sectors.

SDCL Energy Trust Reports Stable Interim Results

SDCL Energy Efficiency Income Trust Plc (SEIT) reported stable interim results for 2024, with a profit before tax of £35 million and a dividend yield of approximately 11%. Despite a discount in its share price, SEIT’s business model, less reliant on subsidies and with long-term contracted revenues, may offer investors an opportunity amidst market volatility. The company’s strategic focus on efficiency solutions aligns well with emerging global energy concerns.

SDCL Energy Trust Reports Strong Interim Financial Results

SDCL Energy Efficiency Income Trust reports a profit of £35 million for the six months ending September 2024, rebounding from a previous loss and maintaining a stable dividend. The trust’s diverse portfolio continues to generate reliable cash flows, supporting its progressive dividend policy, despite challenges in the investment trust market. SEEIT remains committed to enhancing shareholder value through its focus on energy efficiency projects.