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Aberdeen Equity Income Trust Plc(LSE) AEI

Market Cap£366.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+2,205%
5 Year+29%
1 Year+24%
1 Month-0%
£4.62
+0.65%
+0.03Today
Aberdeen Equity Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 462.002026-08-28
Aberdeen Equity Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.22%GBX 463.002026-08-21
1 month-0.43%GBX 464.002026-07-29
3 month+7.94%GBX 428.002026-05-29
Year to date+14.36%GBX 404.002025-12-31
1 year+23.86%GBX 373.002025-08-28
3 year+47.6%GBX 313.002023-08-29
5 year+29.05%GBX 358.002021-08-27
Since inception+2,205.27%GBX 0.201992-01-02

Aberdeen Equity Income Trust Plc Financials at a Glance

Market Cap

£366.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£53.33M

Net Income (TTM)

£67.97M

EPS (TTM)

£0.97

P/E Ratio

4.77

Dividend

£0.29

Beta (Volatility)

0.06 (Low)

Price

£4.62

Volume

126,007

Open

£4.60

Previous Close

£4.62

Daily Range

£4.60 - £4.65

52-Week Range

£3.59 - £4.71

Estimated Earnings Date

May 13, 2026

AEI News

No articles available.

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About Aberdeen Equity Income Trust Plc

Aberdeen Equity Income Trust PLC is an investment trust focused on generating income through a diversified portfolio. The company employs a 'Focus on Change' strategy, identifying opportunities in dynamic corporate environments that may be overlooked by the broader market.

Products and Services
  • Investment trust focused on income generation
  • Portfolio management with a focus on dynamic corporate environments
  • Access to a diversified range of equities
Growth Outlook
  • Recent revenue of £18.5 million indicates strong operational performance
  • Trailing twelve months (TTM) dividend yield stands at approximately 4.95%
  • Low price-to-earnings ratio of 4.79 suggests potential for growth
Financial Highlights
  • Net income for the latest quarter reached £17.89 million
  • Operating income margin of 1.00% reflects efficient cost management
  • Market capitalization of £228.86 million supports stability and growth potential
Aberdeen Equity Income Trust PLC operates within the asset management sector, focusing on income generation through strategic investments. The company's unique approach allows it to capitalize on market inefficiencies, potentially leading to attractive returns for investors. The recent financial performance showcases a robust revenue stream and effective cost management, positioning the company favorably in the market. With a solid dividend yield and a low price-to-earnings ratio, Aberdeen Equity Income Trust PLC presents an intriguing opportunity for those interested in income-focused investments.
AI Generated • Aug 11, 2026

Industry

Capital Markets

Employees

0

Headquarters

Edinburgh, Eh2 2-ll, GB

AEI Financials

Key Financial Metrics (TTM)

Gross Margin

98.06%

Operating Margin

162.61%

Net Income Margin

157.91%

Return on Equity

18.96%

Return on Capital

16.81%

Return on Assets

13.33%

Earnings Yield

20.96%

Dividend Yield

6.21%

Payout Ratio

0.00%

Stock Overview

Market Cap

£366.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

79.34M

Volume

126.01K

Avg. Volume

127.83K

Financials (TTM)

Gross Profit

£52.31M

Operating Income

£71.00M

EBITDA

£69.58M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£1.97M

Total Debt

£32.39M

Aberdeen Equity Income Trust Plc Performance Analysis

Aberdeen Equity Income Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP -10,763,000N/A
20232023-09-30GBP 6,155,000N/A
20242024-09-30GBP 11,529,00087.3%
20252025-09-30GBP 16,507,00043.2%
Aberdeen Equity Income Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30347.0%
Q22025-03-31-74.2%
Q42025-09-30150.0%
Q22026-03-3157.0%
Aberdeen Equity Income Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.27N/A
20232023-09-30GBP 0.06N/A
20242024-09-30GBP 0.40524.6%
20252025-09-30GBP 0.6974.1%
Aberdeen Equity Income Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30271.9%
Q22025-03-31-80.1%
Q42025-09-30789.5%
Q22026-03-31-43.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£18.51M

+352.0%

Gross Profit

£18.87M

+360.6%

Gross Margin

1.02%

N/A

Market Cap

£366.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

£17.89M

+696.2%

EBITDA

£18.55M

+169.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.97M

-18.8%

Total Debt

£32.39M

+54.6%

Accounts Receivable

£9.13M

+348.6%

Inventory

£0.00

N/A

Long Term Debt

£9.89M

-52.8%

Short Term Debt

£22.50M

+7.4%

Return on Assets

13.33%

N/A

Return on Invested Capital

14.64%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About AEI

What is the current price of Aberdeen Equity Income Trust Plc?

Aberdeen Equity Income Trust Plc is trading at £4.62 per share.

What is the 52-week range for Aberdeen Equity Income Trust Plc?

Over the past 52 weeks, Aberdeen Equity Income Trust Plc has traded between £3.59 and £4.71.

How much debt does Aberdeen Equity Income Trust Plc have?

As of the most recent reporting period, Aberdeen Equity Income Trust Plc reported total debt of £22.48M.

How much cash does Aberdeen Equity Income Trust Plc have on hand?

Aberdeen Equity Income Trust Plc reported £1.82M in cash and cash equivalents in its most recent financial results.

What is Aberdeen Equity Income Trust Plc’s dividend yield?

Aberdeen Equity Income Trust Plc currently has a dividend yield of 6.21%.

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