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

• Market Cap: £496.58M
• Dividend Yield: 13.64%
• Average Volume (3M): 3.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Utilities
• Sector Strength: 90
• Industry: Asset Management - Income
• EPS (TTM): -0.05
• Shares Outstanding: 1,085,419,600
• 10 Day Avg. Volume: 2,712,089
• 30 Day Avg. Volume: 3,266,720
• 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 financial challenges, particularly in revenue and profitability, tempered by strong equity financing and positive cash flow. Technical indicators and a high dividend yield offer some support, while recent corporate events indicate stable performance and strategic efforts to address market challenges. Key risks include ongoing profitability issues and a declining asset base.

SDCL Energy Efficiency Income Trust Plc Business Overview & Revenue Model

Company Description

SDCL Energy Efficiency Income Trust Plc (SEIT) is a UK-based investment company that focuses on energy efficiency projects. It primarily invests in projects that aim to reduce carbon emissions and energy consumption, providing sustainable energy solutions. The company's portfolio includes a variety of energy efficiency assets, such as combined heat and power plants, energy service contracts, and renewable energy installations. SEIT aims to deliver long-term, predictable returns by investing in the growing market of energy efficiency.

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

Overall, the company faces significant challenges in its income statement, with declining revenues and negative profitability metrics. The balance sheet is stable with strong equity financing but shows a decreasing asset base. Cash flows remain positive, offering some operational resilience. The company needs to address revenue and profitability issues to improve its financial health.

Income Statement

The income statement reveals significant challenges, with negative revenue and net income in the most recent period. The company's revenue has decreased sharply from 2023 to 2024, indicating a revenue decline of 180.75%. Gross profit margin and net profit margin are not meaningful due to negative revenue, and EBIT margin is also negative. Historical data shows volatility in profitability, indicating potential instability.

Balance Sheet

The balance sheet portrays a strong equity position, with a debt-to-equity ratio of 0, reflecting no financial leverage. The equity ratio is high, indicating strong asset financing through equity. However, the declining trend in total assets and stockholders' equity from 2023 to 2024 may pose future challenges.

Cash Flow

Cash flow analysis shows a decline in operating cash flow from 2023 to 2024 but maintains a positive free cash flow. The operating cash flow to net income ratio is positive, demonstrating efficient cash generation relative to net income, despite net losses. The free cash flow to net income ratio also supports this, indicating a reasonable cash flow position.

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: 45.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 45.75 is below the 20-day moving average (MA) of 47.40, below the 50-day MA of 47.98, and below the 200-day MA of 53.49, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 40.63 is Neutral, 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	$11.90B	15.77	6.20%	4.52%	5.53%	-8.93%
SEIT	59 Neutral	£496.58M	―	-5.73%	13.64%	―	―
UKW	52 Neutral		31.01	-1.54%	9.43%	-5.38%	-145.59%

SDCL Energy Efficiency Income Trust Plc Corporate Events

SDCL Energy Efficiency Income Trust Sees Change in Major Holdings

SDCL Energy Efficiency Income Trust Plc announced a change in its major holdings, as M&G Plc reduced its voting rights in the company to below the notifiable threshold. This adjustment in holdings reflects a slight decrease in M&G Plc’s influence over the company, which may impact stakeholder perceptions and the company’s market dynamics.

Spark’s Take on GB:SEIT Stock

According to Spark, TipRanks’ AI Analyst, GB:SEIT is a Neutral.

The overall stock score reflects significant financial challenges, particularly in revenue and profitability, tempered by strong equity financing and positive cash flow. Technical indicators and a high dividend yield offer some support, while recent corporate events indicate stable performance and strategic efforts to address market challenges. Key risks include ongoing profitability issues and a declining asset base.

To see Spark’s full report on GB:SEIT stock, click here.

SDCL Energy Efficiency Income Trust Reports Stable Performance Amid Market Challenges

SDCL Energy Efficiency Income Trust Plc (SEEIT) reported stable operational performance for the period from September 2024 to March 2025, maintaining its target dividend and delivering substantial income. The company is actively managing its portfolio to enhance value and reduce costs, while exploring strategic options to address market challenges. Key projects like Primary Energy and RED-Rochester have shown promising results, with potential for growth in the US steel and energy sectors. SEEIT is also pursuing capital recycling and debt strategies to support ongoing investments and portfolio growth, while considering asset disposals to optimize financial performance.

SDCL Energy Efficiency Income Trust Plc Announces Change in Voting Rights

SDCL Energy Efficiency Income Trust Plc has announced a change in its voting rights structure following an acquisition or disposal by M&G Plc. The notification indicates that M&G Plc’s voting rights in the company have decreased from 8.244169% to 5.151331%, reflecting a significant shift in shareholder influence. This adjustment in voting rights could impact the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.

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.