AEI — abrdn Equity Income Trust Share Price
Last trade - 00:00- £143.82m
- £160.54m
- £6.15m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 23.37 | ||
| EV to EBITDA | 48.6 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.2% | ||
| Return on Equity | 1.97% | ||
| Operating Margin | 53.67% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -23.55 | -48.02 | 56.72 | -10.76 | 6.15 | n/a | n/a | -16.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
abrdn Equity Income Trust plc is a United Kingdom-based closed-end investment company. The Company’s investment objective is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income. The Company invests in a diversified portfolio consisting mainly of quoted United Kingdom equities, which normally comprises between 50 and 70 individual equity holdings. The Company invests in various sectors, such as financials, energy, basic materials, industrials, utilities, consumer staples, consumer discretionary, real estate, healthcare and telecommunications. The Company may invest in convertible preference shares, convertible loan stocks, gilts and corporate bonds. abrdn Fund Managers Limited is the alternative investment fund manager of the Company.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- September 24th, 1991
- Public Since
- November 14th, 1991
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 47,781,522
- Address
- 1 George Street, EDINBURGH, EH2 2LL
- Web
- https://www.abrdnequityincome.com/
- Phone
- +44 1312252345
- Auditors
- KPMG LLP
Latest News for AEI
Upcoming Events for AEI
Half Year 2024 abrdn Equity Income Trust PLC Earnings Release
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FAQ
As of Today at 19:00 UTC, shares in abrdn Equity Income Trust are trading at 301.00p. This share price information is delayed by 15 minutes.
Shares in abrdn Equity Income Trust last closed at 301.00p and the price had moved by -10.68% over the past 365 days. In terms of relative price strength the abrdn Equity Income Trust share price has underperformed the FTSE All Share Index by -12.22% over the past year.
The overall consensus recommendation for abrdn Equity Income Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The abrdn Equity Income Trust dividend yield is 7.57% based on the trailing twelve month period.
Last year, abrdn Equity Income Trust paid a total dividend of £0.23, and it currently has a trailing dividend yield of 7.57%. We do not have any data on when abrdn Equity Income Trust is to next pay dividends.
We do not have data on when abrdn Equity Income Trust is to next pay dividends. The historic dividend yield on abrdn Equity Income Trust shares is currently 7.57%.
To buy shares in abrdn Equity Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 301.00p, shares in abrdn Equity Income Trust had a market capitalisation of £143.82m.
Here are the trading details for abrdn Equity Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AEI
Based on an overall assessment of its quality, value and momentum abrdn Equity Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like abrdn Equity Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -8.9%.
As of the last closing price of 301.00p, shares in abrdn Equity Income Trust were trading +0.49% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The abrdn Equity Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 301.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
abrdn Equity Income Trust's management team is headed by:
- Caroline Hitch - NID
- Sarika Patel - NID
- Jeremy Tigue - NID
- Mark White - NID