Foresight Group Holdings Ltd.

Foresight Group Holdings Ltd.

458.00
GBX
+5.00
(+1.10%)
51.41BMarket Cap
Nov 26Next Earn
Foresight Group Holdings Ltd.
LSE:FSG
(London Stock Exchange)

Recent

price

458.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
0.48
0.46
0.6
0.68
0.8
1.06
1.22
1.29
1.46
- -
Revenue per Share
0.15
0.06
0.59
0.15
0.23
0.21
0.23
0.29
0.38
- -
Basic EPS, GAAP
0.15
0.14
0.07
0.16
0.23
0.45
0.38
0.36
0.36
- -
Free Cash Flow per Basic Share
- -
- -
0.08
0.18
0.06
0.14
0.22
0.23
0.25
- -
Dividend per Share
0.17
0.06
0.15
0.37
0.54
0.66
0.77
0.75
0.85
0.77
Book Value per Share
0.17
0.05
0.14
0.34
0.5
0.12
0.24
0.28
0.39
0.24
Tangible Book Value per Share
108
108
95
102
108
113
116
115
113
116
Basic Weighted Avg Shares
52
50
57
69
86
119
141
149
165
- -
Sales/Revenue/Turnover
23.81
15.84
8.14
23.05
31.16
25.46
25.46
35.94
34.62
- -
Operating Margin (%)
2
2
6
3
3
5
6
6
8
- -
Depreciation Expense
16
7
56
15
25
24
26
33
43
- -
Net Income, GAAP
0.1
1.34
2.95
3.07
10.02
13.53
22.96
18.09
15.38
- -
Effective Tax Rate (%)
30.52
14.13
97.85
21.96
29.13
19.83
18.7
22.36
25.97
- -
Profit Margin (%)
15
2
11
33
46
18
32
30
44
32
Working Capital
14
12
12
13
11
7
5
18
30
5
LT Debt
19
6
16
40
59
77
89
85
95
89
Total Equity
- -
27.59
8.97
34.21
35.54
27.05
25.65
31.12
38.2
- -
Return on Invested Capital (%)
- -
28.92
227.19
36.79
39.84
30.02
28.9
34.04
38.37
- -
Return on Capital (%)
- -
55.72
507.69
54.55
50.98
34.79
31.88
38.25
47.44
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'23
Sep'24
Mar'24
ST Debt
5
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
458
498
514

Working Capital

GBP

•

in mil. unless spec.
Mar'23
Sep'24
Mar'24
Total Current Assets
60
73
74
Cash, Cash Equivalents & STI
40
48
45
Accounts Receivable, Net
12
23
17
Inventories
- -
- -
- -
Total Current Liabilities
42
59
42
Payables & Accruals
- -
- -
- -
ST Debt
5
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.35%
11.77%
Free Cash Flow
- -
27.23%
-2.94%
Net Income, GAAP
- -
25.19%
28.83%
Sales/Revenue/Turnover
- -
19.55%
10.95%
Total Cash Common Dividend
- -
32.75%
7.17%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
141
2025
- -
- -
149
2026
- -
- -
165

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2025
- -
- -
0.29
2026
- -
- -
0.38

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.23
2026
- -
- -
0.25
Business
Foresight Group Holdings Limited is a leading investment manager specializing in real assets and private equity across private and public markets, with a focus on sustainable infrastructure, energy transition, natural capital, and growth capital for ambitious companies. Founded in 1984 and headquartered at The Shard, 32 London Bridge Street, London SE1 9SG, United Kingdom, the company operates through three primary segments: Infrastructure, which manages over 400 assets including solar and onshore wind generation, bioenergy, waste infrastructure, renewable energy enabling projects, energy efficiency solutions, social and core infrastructure, sustainable forestry, and transport and digital infrastructure across the UK, Europe, and Australia; Private Equity, which provides venture capital, growth private equity, and private credit to over 250 small and medium-sized enterprises in sectors such as telecommunications, media, technology, healthcare, and business services primarily in the UK and Ireland; and Foresight Capital Management, which offers listed strategies, investment trusts, open-ended funds, and multi-asset sustainable investment opportunities for retail and institutional investors seeking exposure to equity, real assets, and sustainability themes. The company serves financial institutions, pension funds, insurance companies, government organizations, and retail investors through tax-efficient vehicles including Venture Capital Trusts (VCTs), Enterprise Investment Schemes (EIS), and Business Relief products, managing £13.2 billion in assets under management as of the latest reporting. Recent developments include the January 2025 announcement of the acquisition of the trade and assets of WHEB Asset Management, adding over £800 million to group assets under management and anticipated to be immediately accretive to core EBITDA; appointment as sub-investment manager and sub-distributor for the Liontrust Diversified Real Assets Fund; new institutional fundraisings into Foresight Natural Capital Ltd; and a November 2025 investment in Mclaggan + Co, supporting its strategic acquisition of Customworks to expand in Scottish giftware and homeware markets.