Foresight Environmental Infrastructure Limited (FGEN)

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Share Price:
85.00p
Market Cap:
£529.84m
Change Today:
-0.30p
Sector:
Investment Firms
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
1st Interim1.99p1.95p1.89p1.78p1.70p
2nd Interim1.99p1.95p1.89p1.79p1.70p
3rd Interim1.99p1.95p1.90p1.78p1.70p
4th Interim1.99pn/a1.89p1.79p1.70p
Total Dividend7.96p7.80p7.57p7.14p6.80p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) 37.16 (2.83) (13.94) 98.30 185.01
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 37.16 (2.83) (13.94) 98.30 185.01
Profit After Tax n/a n/a (13.94) 98.30 185.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.16 (2.83) (13.94) 98.30 185.01
Attributable to:          
Equity Holders of Parent Company 37.16 (2.83) (13.94) 98.30 185.01
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 5.90p (0.40p) (2.10p) 14.90p 30.60p
Earnings per Share - Diluted 5.90p (0.40p) (2.10p) 14.90p 30.60p
Earnings per Share - Adjusted 5.90p (0.40p) (2.10p) 14.90p 30.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.90p (0.40p) (2.10p) 14.90p 30.60p
Earnings per Share - Diluted 5.90p (0.40p) (2.10p) 14.90p 30.60p
Earnings per Share - Adjusted 5.90p (0.40p) (2.10p) 14.90p 30.60p
           
Dividend per Share 7.96p 7.80p 7.57p 7.14p 7.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 656.73 678.16 n/a n/a n/a
Investments n/a n/a 753.57 816.80 762.85
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  656.73 678.16 753.57 816.80 762.85
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.03 0.02 0.03 0.14 0.22
Cash at Bank & in Hand 0.49 2.62 0.27 0.14 2.02
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  0.53 2.64 0.30 0.29 2.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 657.25 680.79 753.87 817.09 765.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.80 2.09 2.65 2.52 2.19
  1.80 2.09 2.65 2.52 2.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.80 2.09 2.65 2.52 2.19
           
Net Assets 655.45 678.70 751.21 814.57 762.91
           
Capital & Reserves          
Share Capital 664.40 664.40 664.40 664.40 664.40
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (30.00) (19.16) n/a n/a n/a
Retained Earnings 21.05 33.46 86.81 150.17 98.50
Shareholders Funds 655.45 678.70 751.21 814.57 762.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 655.45 678.70 751.21 814.57 762.91
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (7.89) (9.35) (9.86) (9.59) (7.68)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 66.18 81.37 59.40 54.50 (65.87)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (60.41) (69.68) (49.42) (46.79) 73.70
Net Increase/Decrease In Cash (2.12) 2.35 0.13 (1.88) 0.15
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 11.5 n/a n/a 8.0 3.7
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -51% 1,940%
Dividend Cover 0.74 (0.05) (0.28) 2.09 4.29
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 5.93p (0.43p) (2.11p) 14.86p 30.62p
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 n/a n/a 8.0 3.7
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -51% 1,940%
Dividend Cover 0.74 (0.05) (0.28) 2.09 4.29
           
Dividend Yield 11.7% 10.9% 8.1% 6.0% 6.3%
Dividend per Share Growth 2.05% 3.04% 6.02% n/a 5.62%
Operating Cash Flow per Share (1.26p) (1.43p) (1.49p) (1.45p) (1.27p)
Cash Incr/Decr per Share (0.34p) 0.36p 0.019p (0.28p) 0.024p
Net Asset Value per Share (exc. Intangibles) 104.60p 103.80p 113.56p 123.13p 126.26p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.