Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AERI.L
STRONG SELLREMOVEAquila European Renewables Ord · Financial Services · Germany · $69M · Avg Vol: $67K/d
Aquila European Renewables is a small-scale yield play facing headwinds from power price cannibalization in Europe. It lacks the asymmetric growth profile required for our concentrated book.
COMPANY DESCRIPTION
Aquila European Renewables plc is a London-listed investment trust dedicated to investing in a diversified portfolio of renewable energy infrastructure assets across Europe. The company's competitive moat is its geographically and technologically diversified portfolio, which mitigates localized weather and regulatory risks while generating stable, inflation-linked yields. Aquila operates as a premier vehicle for institutional investors seeking exposure to continental European green energy transition assets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 63.7M | -32.1M | -32.2M | -100.5M | — |
| EPS | 0.09 | 0.15 | -0.09 | — | — | 71.3% |
| Shares | — | 408.2M | 408.2M | 408.2M | 408.2M | 0.0% |
| Debt | — | 2.9M | 1.7M | 1.6M | 4.7M | 17.9% |
| Equity | — | 516.5M | 426.0M | 366.2M | 245.1M | -22.0% |
| Op CF | — | 19.4M | 18.6M | 10.0M | 7.3M | -27.7% |
| Inv CF | — | -81.6M | 16.7M | 14.3M | 15.5M | — |
| Fin CF | — | -22.8M | -56.3M | -24.7M | -13.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AERI.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AERI.L | Aquila European Renewables Ord(you) | $69M | 3 | STRONG SELL |
| ADE.DE | Bitcoin Group SE | $153M | 13 | STRONG SELL |
| GF | The New Germany Fund, Inc. | $192M | 17 | STRONG SELL |
| EEA | The European Equity Fund, Inc. | $74M | 47 | HOLD |
| MUX.DE | Mutares SE & Co. KGaA | $740M | 25 | SELL |
| MPCK.DE | MPC Münchmeyer Petersen Capital AG | $204M | 64 | HOLD |
| CEE | The Central and Eastern Europe Fund, Inc. | $140M | 77 | BUY |
| DBAN.DE | Deutsche Beteiligungs AG | $471M | 60 | HOLD |
| MLP.DE | MLP SE | $989M | 76 | BUY |
| PBB.DE | Deutsche Pfandbriefbank AG | $513M | 6 | STRONG SELL |
Peer medians: ROE 8.7% · P/E 9.9x · Gross margin 36.1%