Aquila European Renewables PLC Registered

Aquila European Renewables PLC Registered

12.65
GBX
-0.15
(-1.17%)
21.14BMarket Cap
Apr 29Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.08
0.14
-0.07
-0.09
-0.27
- -
Basic EPS, GAAP
- -
-0.01
0.08
0.13
-0.08
-0.1
-0.29
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.04
0.04
0.03
0.02
- -
Dividend per Share
- -
0.03
0.05
0.05
0.05
0.07
0.03
- -
Book Value per Share
1.03
1
1.03
1.11
0.99
0.85
0.57
0.85
Tangible Book Value per Share
1.03
1
1.03
1.11
0.99
0.85
0.57
0.85
Basic Weighted Avg Shares
102
213
344
408
389
313
330
317
Sales/Revenue/Turnover
- -
- -
28
56
-28
-28
-88
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
27
54
-30
-30
-94
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-770.78
95.04
97.18
106.46
105.75
107.48
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
159
317
417
452
373
320
214
320
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
7.25
12.45
- -
- -
- -
- -
Return on Common Equity (%)
- -
-0.5
7.25
12.45
-7.26
-8.59
-35.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
378
378
378
Market Capitalization
306
244
255

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.94%
-33.07%
Free Cash Flow
- -
135.77%
-26.89%
Net Income, GAAP
- -
-435.59%
217.61%
Sales/Revenue/Turnover
- -
3,650.24%
212.51%
Total Cash Common Dividend
- -
28.36%
-47.14%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-28
2024
- -
- -
-28
2025
- -
- -
-88

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.1
2025
- -
- -
-0.29

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.07
2025
- -
- -
0.03

Company Description

Full Time Employees
- -
Sector
Miscellaneous
Industry
Investment trusts
Address
Valentinskamp 70 London United Kingdom 20355
IPO Date
Jun 5, 2019
Business
Aquila European Renewables Plc (AERI.L) is a London-listed closed-end investment fund that provides investors with income-based returns through investments in European renewable energy infrastructure, comprising operational and construction-stage wind, solar photovoltaic (PV), and hydropower assets across continental Europe including Spain, Denmark, Greece, Portugal, Norway, and Finland; key portfolio assets include the Albeniz (50 MWp solar PV, Spain), Tiza (30 MWp solar PV, Spain), Greco (100 MWp solar PV under construction, Spain), Guillena (50 MWp solar PV, Spain), Holmen II and Svindbaek (wind farms, Denmark), Desfina (wind, Greece), The Rock (wind, Norway), and Sagres (hydro, Portugal). Founded in 2019 and headquartered in London, United Kingdom, the company originally targeted stable long-term income from diversified renewable projects with power purchase agreements (PPAs) from counterparties such as Statkraft, ENI, and Axpo Iberia, while managed by Aquila Capital Investmentgesellschaft mbH as investment adviser. Following shareholder approval at a general meeting on 30 September 2024, the company changed its name from Aquila European Renewables Income Fund Plc, shifted its investment objective to an orderly realisation of all existing assets to maximise value and return capital without new investments, and recently sold Danish and Greek wind assets (Holmen II, Svindbaek, Desfina) to Aquila Capital for €61.9m plus a prior Portuguese hydro stake for €16.5m, releasing €78.3m in cash at a 14% average discount to generate a €63m (£54.9m) shareholder return; in December 2025, Robert Naylor was appointed non-executive chair following the retirement of Ian Nolan amid ongoing negotiations with bidders for remaining assets and a revised lower offer from a preferred bidder.