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Foresight Environmental Infrastructure

(LSE) FGEN

Current Price£0.85
Market Cap£530.46MMarket 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 (2014)+91%
5 Year-14%
1 Year+4%
1 Month+1%

Foresight Environmental Infrastructure Financials at a Glance

Market Cap

£530.46MMarket 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)

£37.75M

Net Income (TTM)

£34.33M

EPS (TTM)

£0.06

P/E Ratio

14.30

Dividend

£0.08

Beta (Volatility)

0.06 (Low)

Price

£0.85

Volume

536,683

Open

£0.85

Previous Close

£0.85

Daily Range

£0.85 - £0.85

52-Week Range

£0.61 - £0.88

Estimated Earnings Date

Nov 27, 2026

FGEN News

No articles available.

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About Foresight Environmental Infrastructure

Industry

Capital Markets

Employees

0

Headquarters

Saint Peter Port, GU SW1E 5LB, GB

FGEN Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

95.30%

Net Income Margin

95.30%

Return on Equity

5.68%

Return on Capital

5.67%

Return on Assets

5.65%

Earnings Yield

6.99%

Dividend Yield

9.35%

Payout Ratio

1.33%

Stock Overview

Market Cap

£530.46MMarket 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

623.34M

Volume

536.68K

Avg. Volume

1.92M

Financials (TTM)

Gross Profit

£37.75M

Operating Income

£34.33M

EBITDA

£34.87M

Operating Cash Flow

-£17.24M

Capital Expenditure

£0.00

Free Cash Flow

-£17.24M

Cash & ST Invst.

£492.00K

Total Debt

£0.00

Foresight Environmental Infrastructure Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£25.35M

+573.4%

Gross Profit

£25.35M

+573.4%

Gross Margin

100.00%

N/A

Market Cap

£530.46MMarket 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

£27.63M

+449.6%

EBITDA

£27.63M

N/A

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£492.00K

+81.5%

Total Debt

£0.00

N/A

Accounts Receivable

£7.00K

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

5.65%

N/A

Return on Invested Capital

5.65%

N/A

Free Cash Flow

-£3.62M

+27.0%

Operating Cash Flow

-£3.62M

+27.0%

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Questions About FGEN

What is the current price of Foresight Environmental Infrastructure?

Foresight Environmental Infrastructure is trading at £0.85 per share.

What is the 52-week range for Foresight Environmental Infrastructure?

Over the past 52 weeks, Foresight Environmental Infrastructure has traded between £0.61 and £0.88.

How much debt does Foresight Environmental Infrastructure have?

As of the most recent reporting period, Foresight Environmental Infrastructure reported total debt of £0.00.

How much cash does Foresight Environmental Infrastructure have on hand?

Foresight Environmental Infrastructure reported £492.00K in cash and cash equivalents in its most recent financial results.

What is Foresight Environmental Infrastructure’s dividend yield?

Foresight Environmental Infrastructure currently has a dividend yield of 9.35%.

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