Business Description
Aberdeen Equity Income Trust PLC
ISIN : GB0006039597
Description
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 4.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.6 | |||||
9-Day RSI | 61.65 | |||||
14-Day RSI | 61.67 | |||||
3-1 Month Momentum % | 2.92 | |||||
6-1 Month Momentum % | 4.44 | |||||
12-1 Month Momentum % | 18.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.17 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 5.12 | |||||
5-Year Yield-on-Cost % | 5.75 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 3.77 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 100.6 | |||||
ROE % | 21.72 | |||||
ROA % | 19.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.58 | |||||
PE Ratio without NRI | 4.58 | |||||
Shiller PE Ratio | 28.92 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 4.6 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.09 | |||||
EV-to-Revenue | 8.11 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Graham-Number | 0.47 | |||||
Forward Rate of Return (Yacktman) % | 2.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberdeen Equity Income Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 47.57 | ||
| EPS (TTM) (£) | 0.959 | ||
| Beta | 0.9804 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 16 | ||
| 14-Day RSI | 61.67 | ||
| 14-Day ATR (£) | 0.082233 | ||
| 20-Day SMA (£) | 4.323 | ||
| 12-1 Month Momentum % | 18.49 | ||
| 52-Week Range (£) | 3.57 - 4.51 | ||
| Shares Outstanding (Mil) | 79.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Equity Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Equity Income Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-10 | In 154 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-09 | In 153 days | ||
| GBP 0.057000 Cash Dividend | 2026-05-28 | 4.29 (+0.47%) | ||
| Second quarter earnings results for 2026 | 2026-05-28 | 4.29 (+0.47%) | ||
| GBP 0.057000 Cash Dividend | 2026-02-26 | 4.40 (-0.68%) | ||
| General meeting for 2025 | 2026-02-17 11:30 | 4.29 (-0.12%) | ||
| GBP 0.059000 Cash Dividend | 2025-12-11 | 3.99 (+0.25%) | ||
| Annual report for 2025 | 2025-12-10 | 3.97 (+0.13%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-09 | 3.93 (-1.01%) | ||
| GBP 0.057000 Cash Dividend | 2025-08-28 | 3.76 (+1.35%) |
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Entries
Aberdeen Equity Income Trust PLC Frequently Asked Questions
What is Aberdeen Equity Income Trust PLC(LSE:AEI)'s stock price today?
The current price of LSE:AEI is £4.40. The 52 week high of LSE:AEI is £4.51 and 52 week low is £3.57.
When is next earnings date of Aberdeen Equity Income Trust PLC(LSE:AEI)?
The next earnings date of Aberdeen Equity Income Trust PLC(LSE:AEI) is 2026-12-09 Est..
Does Aberdeen Equity Income Trust PLC(LSE:AEI) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Equity Income Trust PLC(LSE:AEI) is 5.17% (As of Today), Highest Dividend Payout Ratio of Aberdeen Equity Income Trust PLC(LSE:AEI) was 3.69. The lowest was 0.18. And the median was 0.57. The  Forward Dividend Yield % of Aberdeen Equity Income Trust PLC(LSE:AEI) is 5.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aberdeen Equity Income Trust PLC
No articles.
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