OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
NESF57

NextEnergy Solar Fund Ltd

Closed End FundsVerified

NextEnergy Solar Fund Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 575,200,043 shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's profitability and returns are not directly quantifiable in the valuation snapshot, as no specific metrics such as ROIC or EBITDA margins are provided. Analysts have assigned a mean price target of 73.50 GBP, with a median of 73.50 GBP, indicating a consensus on valuation expectations. NextEnergy Solar Fund Ltd's revenue is derived from its investments in solar energy infrastructure and related technologies. The fund's geographic exposure is not explicitly detailed in the available data, but its focus on solar energy suggests a concentration in regions with favorable solar conditions and regulatory environments. The fund's growth trajectory is not explicitly outlined in the available data. Analysts have provided a mean recommendation of 3.25, which is a "Hold" rating, with no strong buy recommendations and one buy recommendation. This suggests a neutral outlook on the fund's performance. The fund's risk assessment indicates a low dilution risk, as the number of basic and diluted shares is the same. However, liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. No specific dilution sources are identified in the available data. Recent events and filings for NextEnergy Solar Fund Ltd are not detailed in the available data. Analysts have provided price targets ranging from 65.00 GBP to 82.00 GBP, with a mean of 73.50 GBP and a median of 73.50 GBP, indicating a consensus on valuation expectations.

30-day price · NESF(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyNextEnergy Solar Fund Ltd
TickerNESF.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. NextEnergy Solar Fund Ltd is a closed-end fund that invests in solar energy infrastructure and related technologies, generating income primarily through dividends and capital appreciation from its portfolio of solar assets.

Classification. NextEnergy Solar Fund Ltd is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a confidence level of 0.92.

NextEnergy Solar Fund Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 575,200,043 shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's profitability and returns are not directly quantifiable in the valuation snapshot, as no specific metrics such as ROIC or EBITDA margins are provided. Analysts have assigned a mean price target of 73.50 GBP, with a median of 73.50 GBP, indicating a consensus on valuation expectations. NextEnergy Solar Fund Ltd's revenue is derived from its investments in solar energy infrastructure and related technologies. The fund's geographic exposure is not explicitly detailed in the available data, but its focus on solar energy suggests a concentration in regions with favorable solar conditions and regulatory environments. The fund's growth trajectory is not explicitly outlined in the available data. Analysts have provided a mean recommendation of 3.25, which is a "Hold" rating, with no strong buy recommendations and one buy recommendation. This suggests a neutral outlook on the fund's performance. The fund's risk assessment indicates a low dilution risk, as the number of basic and diluted shares is the same. However, liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. No specific dilution sources are identified in the available data. Recent events and filings for NextEnergy Solar Fund Ltd are not detailed in the available data. Analysts have provided price targets ranging from 65.00 GBP to 82.00 GBP, with a mean of 73.50 GBP and a median of 73.50 GBP, indicating a consensus on valuation expectations.
Key takeaways
  • NextEnergy Solar Fund Ltd is a closed-end fund focused on solar energy infrastructure and related technologies.
  • The fund has no dilution risk, as the number of basic and diluted shares is identical.
  • Analysts have assigned a mean price target of 73.50 GBP, with a median of 73.50 GBP, indicating a consensus on valuation expectations.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The fund's growth trajectory is not explicitly outlined in the available data, with a mean recommendation of 3.25, which is a "Hold" rating.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
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$56.6M$40.2M$40.2M
FY-3$143.7M$127.5M$127.5M
FY-2$66.0M$48.3M$48.3M
FY-1$8.8M-$8.4M-$8.4M
FY0$5.9M-$10.9M-$10.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$802.7M$580.8M$10.8M
FY-3$878.3M$668.5M$19.6M
FY-2$875.2M$674.4M$14.4M
FY-1$819.6M$618.6M$8.9M
FY0$748.6M$547.4M$3.2M
PeriodOCFCapExFCFSBC
FY-4$33.2M
FY-3$58.1M
FY-2$46.4M
FY-1$51.5M
FY0$64.2M
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
Market cap
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
MetricNESFActivity
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 target73.50 GBP
Median price target73.50 GBP
High price target82.00 GBP
Low price target65.00 GBP
Mean recommendation3.25 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count2.00
Sell count0.00
Strong-sell count1.00
Mean EPS estimate0.06 GBP
Last actual EPS-0.02 GBP
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
2026-05-07 06:51 UTC#b1a6df8b
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:37 UTCJob: 046f625b