Aquila Services Group plc (AQSG.L)
Aquila Services Group plc, together with its subsidiaries, provides specialist housing, sport, and educational and treasury management consultancy services in the United Kingdom, Europe, and internationally. It operates through two segments, Consultancy and Treasury Management Services. The company advises on various aspects of the development and management of affordable housing; treasury strategy and policy, debt, capital market finance, banking, and card merchant services. It serves housing associations, local authorities, government agencies, multi academy trusts, and other non-profit organizations. The company was incorporated in 2014 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BPYP3Q26 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £2.60M |
|---|---|
| EPS | £0.01 |
| PE Ratio | 6.50 |
| Revenue (TTM) | £12.30M |
| Gross Profit (TTM) | £2.21M |
| EBITDA (TTM) | £589.00K |
| Year Range | £6.50 - £28.45 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Aquila Services Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.57% |
| 1 month | N/A | -4.16% |
| 6 months | N/A | 20.07% |
| 1 year | N/A | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.63% | -8.57% | ||||||||||
| 2023 | -12.77% | 0.00% | 1.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQSG.L is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Aquila Services Group plc(AQSG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aquila Services Group plc (AQSG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aquila Services Group plc granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.01 | £0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.01 | £0.01 | £0.01 | £0.00 |
Dividend yield | 0.12% | 0.04% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Aquila Services Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | ||||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aquila Services Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aquila Services Group plc was 84.32%, occurring on Mar 21, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.32% | Feb 8, 2016 | 2046 | Mar 21, 2024 | — | — | — |
| -3.23% | Jul 21, 2015 | 5 | Jul 27, 2015 | 5 | Aug 3, 2015 | 10 |
| -2.67% | Aug 24, 2015 | 1 | Aug 24, 2015 | 48 | Oct 30, 2015 | 49 |
| -2.13% | Nov 24, 2015 | 4 | Nov 27, 2015 | 47 | Feb 5, 2016 | 51 |
| -2.08% | Sep 17, 2014 | 1 | Sep 17, 2014 | 2 | Sep 19, 2014 | 3 |
Volatility
Volatility Chart
The current Aquila Services Group plc volatility is 69.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |