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Equity
NESF
+0.0 · +0.00%
GBX · LSE

NextEnergy Solar Fund Ltd(NESF) Stock Analysis | Financial Services

GBX --+0.00%
Reward55Moderate
Risk21Low
75%Data
Thin -184% profit margin · Revenue down 43% YoY
Earnings Deterioration
Market Cap:284.72M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
21
Low
Risk Assessment
2 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 NESF 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 NESF, 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: 54p.

What is NextEnergy Solar Fund Ltd?

NextEnergy Solar Fund Limited specializes in investments in operational solar photovoltaic (PV) assets.

NESF · Verdict

Solid reward · low risk

NESF stands out on cash flow and balance sheet, but watch the profitability signal.

Based on 88% data coverage

NESF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow90/100

    Top decile vs peers

  • Balance sheet87/100

    Current ratio 9.44

  • Volatility80/100

    Top decile vs peers

  • Growth65/100

    Above average

Watchouts 1

  • Profitability35/100

    -12% return on equity

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

What is NextEnergy Solar Fund Ltd?

NextEnergy Solar Fund Limited specializes in investments in operational solar photovoltaic (PV) assets. The fund intends primarily to acquire operating assets, but may invest in assets that are under development, that is, at the stage of origination, project planning or construction. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 284.72M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. 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 Cap284.72M
P/E RatioN/A
Dividend Yield0.17%
Beta0.35
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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