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Equity
AERI
+0.0 · +0.00%
EUR · LSE

Aquila European Renewables Income PLC(AERI) Stock Analysis | Financial Services

EUR --+0.00%
Reward36Moderate
Risk26Low
75%Data
Value Trap
Market Cap:66.55M
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
3 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on AERI 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.
New listing — limited trading history
Fundamental and analyst data are available for AERI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: €0.80.

What is Aquila European Renewables Income PLC?

Aquila European Renewables Plc is a close ended mutual fund launched by FundRock Management Company (Guernsey) Limited.

AERI · Verdict

Limited reward · low risk

AERI stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

AERI · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet83/100

    Top decile vs peers

  • Valuation65/100

    Above average

Watchouts 3

  • Growth13/100

    Weak vs peers

  • Cash flow30/100

    Below average

  • Profitability40/100

    0% return on equity

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

What is Aquila European Renewables Income PLC?

Aquila European Renewables Plc is a close ended mutual fund launched by FundRock Management Company (Guernsey) Limited. The fund is managed by Aquila Capital Investmentgesellschaft mbH. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 66.55M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap66.55M
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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