Impax Environmental Markets plc (IEM.L)
Impax Environmental Markets plc is a closed ended equity mutual fund launched and managed by Impax Asset Management (AIFM) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies which provide, utilize, implement or advise upon technology-based systems, products or services in environmental markets, particularly of those in the alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management sectors. The fund invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI AC World Index and the FTSE ET100 Index. Impax Environmental Markets plc was formed on February 22, 2002 and is domiciled in the United Kingdom.
Company Info
ISIN | GB0031232498 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £976.16M |
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EPS (TTM) | -£0.04 |
Total Revenue (TTM) | £6.47M |
Gross Profit (TTM) | -£2.96M |
EBITDA (TTM) | -£8.97M |
Year Range | £327.12 - £408.09 |
Target Price | £125.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Impax Environmental Markets 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
Impax Environmental Markets plc had a return of -2.70% year-to-date (YTD) and 2.83% in the last 12 months. Over the past 10 years, Impax Environmental Markets plc had an annualized return of 10.70%, which was very close to the S&P 500 benchmark's annualized return of 10.85%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.70% | 17.79% |
1 month | -1.16% | 0.18% |
6 months | -1.45% | 7.53% |
1 year | 2.83% | 26.42% |
5 years (annualized) | 5.21% | 13.48% |
10 years (annualized) | 10.70% | 10.85% |
Monthly Returns
The table below presents the monthly returns of IEM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.12% | 3.01% | 3.74% | -4.60% | 3.65% | -2.51% | 4.12% | -2.77% | -2.70% | ||||
2023 | 2.50% | 1.96% | -1.72% | -4.20% | -1.34% | 1.23% | 1.71% | -4.39% | -6.55% | -9.43% | 7.29% | 10.96% | -3.71% |
2022 | -17.14% | -2.10% | 5.54% | -5.25% | -4.18% | -5.66% | 14.37% | -2.19% | -11.21% | 3.79% | 5.11% | -2.89% | -22.85% |
2021 | 8.99% | -1.32% | -3.53% | 9.49% | -4.18% | 3.59% | 2.00% | 7.71% | 0.38% | 1.34% | 4.15% | -0.91% | 30.08% |
2020 | -0.90% | -3.64% | -15.72% | 9.10% | 6.75% | 2.43% | 5.70% | 5.34% | 0.57% | 6.67% | 12.63% | -0.24% | 28.86% |
2019 | 5.93% | 3.73% | 3.24% | 5.56% | -4.33% | 7.32% | 2.92% | -4.73% | 2.98% | 1.29% | 3.17% | 2.46% | 32.92% |
2018 | 2.53% | -3.04% | -1.18% | 6.55% | 1.13% | -1.12% | 3.76% | -0.72% | 4.01% | -7.37% | 3.60% | -7.50% | -0.43% |
2017 | -0.52% | 3.40% | 1.34% | -0.02% | 3.33% | 0.86% | 3.19% | 0.52% | -1.03% | 4.98% | 1.98% | -0.58% | 18.68% |
2016 | -6.88% | 7.21% | 7.82% | -0.46% | -0.59% | 8.88% | 6.79% | 4.33% | 2.44% | 3.45% | -2.42% | 2.83% | 37.42% |
2015 | -0.33% | 0.82% | 5.71% | -0.99% | 2.83% | -3.06% | -3.79% | -6.80% | 2.37% | 6.19% | 1.29% | 2.24% | 5.84% |
2014 | -3.50% | 5.01% | 1.81% | -3.71% | -0.67% | 3.38% | -4.58% | 4.45% | -4.26% | 1.37% | 2.03% | 0.99% | 1.67% |
2013 | 11.22% | 3.51% | 3.39% | 1.15% | 9.39% | -4.10% | 5.35% | -0.09% | 3.14% | 4.30% | 0.52% | 2.56% | 47.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEM.L is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Impax Environmental Markets plc (IEM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Impax Environmental Markets plc granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.05 | £0.04 | £0.03 | £0.02 | £0.04 | £0.03 | £0.03 | £0.02 | £0.01 | £0.01 | £0.00 | £0.01 |
Dividend yield | 1.22% | 1.05% | 0.72% | 0.42% | 1.02% | 0.90% | 0.99% | 0.76% | 0.67% | 0.87% | 0.01% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Impax Environmental Markets 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.05 | |||
2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2022 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
2021 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
2020 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2019 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
2018 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
2017 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
2016 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
2015 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Impax Environmental Markets 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 Impax Environmental Markets plc was 63.64%, occurring on Mar 25, 2003. Recovery took 470 trading sessions.
The current Impax Environmental Markets plc drawdown is 32.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
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-63.64% | Apr 4, 2002 | 110 | Mar 25, 2003 | 470 | Feb 1, 2006 | 580 |
-47.85% | Jul 16, 2007 | 414 | Mar 2, 2009 | 1064 | May 21, 2013 | 1478 |
-41.71% | Nov 23, 2021 | 485 | Oct 27, 2023 | — | — | — |
-37.22% | Feb 21, 2020 | 20 | Mar 19, 2020 | 99 | Aug 11, 2020 | 119 |
-17.3% | May 12, 2006 | 58 | Aug 3, 2006 | 127 | Feb 2, 2007 | 185 |
Volatility
Volatility Chart
The current Impax Environmental Markets plc volatility is 4.46%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Impax Environmental Markets plc.
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Income Statement
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