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INDICATIVE · SAMPLE DATA
AERS$15.2557

Aquila European Renewables PLC

Closed End FundsVerified

Aquila European Renewables PLC has a market price of 15.25 EUR and a market capitalization of 5,766,362,482.5 EUR, with no dilution risk identified due to equal basic and diluted shares outstanding of 378,122,130.0. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly quantifiable due to the lack of disclosed financial metrics such as ROIC or EBITDA margins. As a closed-end fund, its performance is typically measured against its net asset value (NAV) and dividend yield, which are not provided in the current dataset. Aquila European Renewables PLC operates as a single-segment entity focused on European renewable energy infrastructure, with no disclosed geographic diversification or revenue concentration data available in the provided sources. The company's growth trajectory is not quantifiable due to the absence of revenue history or outlook data. Analysts have issued a single "Hold" recommendation with a mean price target of 0.80 EUR, which is significantly below the current market price of 15.25 EUR. The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently identified, as basic and diluted shares are equal. No adjustments have been applied to valuation metrics. Recent events or filings are not disclosed in the available data, and no transcripts or material announcements are referenced in the provided sources.

30-day price · AERS-4.90 (-28.0%)
Low$12.60High$21.60Close$12.60As of15 May, 00:00 UTC
Profile
CompanyAquila European Renewables PLC
TickerAERS.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Aquila European Renewables PLC is a closed-end fund focused on investing in European renewable energy infrastructure, generating income through dividends and capital appreciation from its portfolio of renewable assets.

Classification. Aquila European Renewables PLC is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a high confidence level of 0.92.

Aquila European Renewables PLC has a market price of 15.25 EUR and a market capitalization of 5,766,362,482.5 EUR, with no dilution risk identified due to equal basic and diluted shares outstanding of 378,122,130.0. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly quantifiable due to the lack of disclosed financial metrics such as ROIC or EBITDA margins. As a closed-end fund, its performance is typically measured against its net asset value (NAV) and dividend yield, which are not provided in the current dataset. Aquila European Renewables PLC operates as a single-segment entity focused on European renewable energy infrastructure, with no disclosed geographic diversification or revenue concentration data available in the provided sources. The company's growth trajectory is not quantifiable due to the absence of revenue history or outlook data. Analysts have issued a single "Hold" recommendation with a mean price target of 0.80 EUR, which is significantly below the current market price of 15.25 EUR. The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently identified, as basic and diluted shares are equal. No adjustments have been applied to valuation metrics. Recent events or filings are not disclosed in the available data, and no transcripts or material announcements are referenced in the provided sources.
Key takeaways
  • The company is a closed-end fund with no disclosed financial metrics for profitability or returns.
  • No dilution risk is currently identified, but liquidity risk cannot be assessed due to missing data.
  • Analysts have issued a single "Hold" recommendation with a mean price target of 0.80 EUR, significantly below the current market price.
  • The company operates as a single-segment entity focused on European renewable energy infrastructure.
  • No growth trajectory or revenue history is available for analysis.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$31.0M$26.9M$26.6M
FY-3$58.9M$54.2M$54.1M
FY-2-$25.2M-$29.9M-$29.9M
FY-1-$25.8M-$29.7M-$29.7M
FY0-$86.0M-$94.5M-$94.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$420.5M$417.4M$94.3M
FY-3$454.2M$451.6M$19.9M
FY-2$374.0M$372.5M$1.5M
FY-1$321.6M$320.2M$1.2M
FY0$218.5M$214.3M$9.7M
PeriodOCFCapExFCFSBC
FY-4$4.4M
FY-3$16.9M
FY-2$16.3M
FY-1$8.7M
FY0$6.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$15.25
Market cap$5.77B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricAERSActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Observations
IR observations
Mean price target0.80 EUR
Median price target0.80 EUR
High price target0.80 EUR
Low price target0.80 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:16 UTC#1b46639b
Market quoteclose EUR 16.95 · shares 0.38B diluted
no public URL
2026-05-10 10:16 UTC#e12b367e
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:52 UTCJob: 55934fbe