Sdcl Energy Efficiency Income Trust PLC
SDCL Energy Efficiency Income Trust PLC invests in energy efficiency projects. The company was incorporated in 2018 and is based in London, United Kingdom.
Sdcl Energy Efficiency Income Trust PLC (SEIT) - Net Assets
Latest net assets as of September 2025: GBX950.90 Million GBX
Based on the latest financial reports, Sdcl Energy Efficiency Income Trust PLC (SEIT) has net assets worth GBX950.90 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX953.30 Million) and total liabilities (GBX2.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX950.90 Million |
| % of Total Assets | 99.75% |
| Annual Growth Rate | 46.75% |
| 5-Year Change | 41.77% |
| 10-Year Change | N/A |
| Growth Volatility | 84.88 |
Sdcl Energy Efficiency Income Trust PLC - Net Assets Trend (2019–2025)
This chart illustrates how Sdcl Energy Efficiency Income Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sdcl Energy Efficiency Income Trust PLC (2019–2025)
The table below shows the annual net assets of Sdcl Energy Efficiency Income Trust PLC from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX983.60 Million | +0.17% |
| 2024-03-31 | GBX981.90 Million | -12.75% |
| 2023-03-31 | GBX1.13 Billion | +4.87% |
| 2022-03-31 | GBX1.07 Billion | +54.67% |
| 2021-03-31 | GBX693.80 Million | +114.45% |
| 2020-03-31 | GBX323.53 Million | +228.74% |
| 2019-03-31 | GBX98.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sdcl Energy Efficiency Income Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13401.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX11.10 Million | 1.13% |
| Other Components | GBX1.03 Billion | 104.48% |
| Total Equity | GBX983.60 Million | 100.00% |
Sdcl Energy Efficiency Income Trust PLC Competitors by Market Cap
The table below lists competitors of Sdcl Energy Efficiency Income Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
$52.78 |
|
Trafalgar New Homes Plc
LSE:TRAF
|
$53.11 |
|
ITN NANOVATION
MU:I7N
|
$53.27 |
|
Software Effective Solutions Corp
PINK:SFWJ
|
$53.38 |
|
ACADEMY PRESS PLC
XNSA:ACADEMY
|
$52.38 |
|
NAIK
JK:NAIK
|
$52.38 |
|
Green Hygienics Inc
PINK:GRHY
|
$52.37 |
|
LEARN AFRICA PLC
XNSA:LEARNAFRCA
|
$52.32 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sdcl Energy Efficiency Income Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 981,900,000 to 983,600,000, a change of 1,700,000 (0.2%).
- Net income of 70,100,000 contributed positively to equity growth.
- Dividend payments of 68,400,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX70.10 Million | +7.13% |
| Dividends Paid | GBX68.40 Million | -6.95% |
| Total Change | GBX- | 0.17% |
Book Value vs Market Value Analysis
This analysis compares Sdcl Energy Efficiency Income Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 50.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 47.30x to 50.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX0.98 | GBX46.15 | x |
| 2020-03-31 | GBX1.42 | GBX46.15 | x |
| 2021-03-31 | GBX1.48 | GBX46.15 | x |
| 2022-03-31 | GBX1.35 | GBX46.15 | x |
| 2023-03-31 | GBX1.07 | GBX46.15 | x |
| 2024-03-31 | GBX0.90 | GBX46.15 | x |
| 2025-03-31 | GBX0.91 | GBX46.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sdcl Energy Efficiency Income Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.69%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.00x
- Recent ROE (7.13%) is above the historical average (2.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.42% | 27.96% | 0.01x | 1.03x | GBX-9.43 Million |
| 2020 | 3.59% | 92.70% | 0.04x | 1.00x | GBX-20.74 Million |
| 2021 | 4.67% | 95.90% | 0.05x | 1.00x | GBX-36.98 Million |
| 2022 | 7.44% | 194.77% | 0.04x | 1.00x | GBX-27.51 Million |
| 2023 | -1.65% | -27.97% | 0.06x | 1.00x | GBX-131.14 Million |
| 2024 | -5.73% | 0.00% | -0.05x | 1.00x | GBX-154.49 Million |
| 2025 | 7.13% | 96.69% | 0.07x | 1.00x | GBX-28.26 Million |
Industry Comparison
This section compares Sdcl Energy Efficiency Income Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sdcl Energy Efficiency Income Trust PLC (SEIT) | GBX950.90 Million | 0.42% | 0.00x | $52.43 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |