Aquila Energy Efficiency Trust PLC(AEET)
GBX --+0.00%
Reward39Moderate
Risk48Moderate
📊75%Data
Thin -39% profit margin · Revenue down 83% YoY
AEET
+0.0 · +0.00%
GBX · LSE
Aquila Energy Efficiency Trust PLC | Financial Services
Earnings Deterioration
Market Cap:21.17M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AEET to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aquila Energy Efficiency Trust PLC?

Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom.

AEET · Verdict

Limited reward · moderate risk

AEET stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

AEET · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 4

  • Cash flow6/100

    -168% free-cash-flow margin

  • Growth32/100

    Revenue +3.9% CAGR

  • Profitability38/100

    -25% net margin · -3% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Aquila Energy Efficiency Trust PLC?

Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 21.17M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap21.17M
P/E RatioN/A
Dividend YieldN/A
52 Week High34
52 Week Low20.6
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding81M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.115
CurrencyGBX · Reports in GBP