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Business Description
Abrdn Equity Income Trust PLC
ISIN : GB0006039597
Description
Abrdn 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 Oil and Gas, Basic Materials, Industrials, Consumer Goods, Healthcare, Consumer Services, Telecommunications, Utilities, Financials, and technology.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | 1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.4 | |||||
| 3-Year EPS without NRI Growth Rate | -29.4 | |||||
| 3-Year Book Growth Rate | -4.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.03 | |||||
| 9-Day RSI | 56.63 | |||||
| 14-Day RSI | 54.3 | |||||
| 3-1 Month Momentum % | 1.25 | |||||
| 6-1 Month Momentum % | 1.88 | |||||
| 12-1 Month Momentum % | 17.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.94 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 6.91 | |||||
| 5-Year Yield-on-Cost % | 7.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 7.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.92 | |||||
| ROE % | 12.54 | |||||
| ROA % | 10.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.21 | |||||
| PE Ratio without NRI | 8.21 | |||||
| Shiller PE Ratio | 19.87 | |||||
| PS Ratio | 7.77 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| EV-to-Revenue | 8.94 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Forward Rate of Return (Yacktman) % | -2.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Abrdn Equity Income Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 20.052 | ||
| EPS (TTM) (£) | 0.398 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 11.59 | ||
| 14-Day RSI | 54.3 | ||
| 14-Day ATR (£) | 0.075944 | ||
| 20-Day SMA (£) | 3.24975 | ||
| 12-1 Month Momentum % | 17.33 | ||
| 52-Week Range (£) | 2.69866 - 3.38 | ||
| Shares Outstanding (Mil) | 47.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Abrdn Equity Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Abrdn Equity Income Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Abrdn Equity Income Trust PLC Frequently Asked Questions
What is Abrdn Equity Income Trust PLC(LSE:AEI)'s stock price today?
The current price of LSE:AEI is £3.29. The 52 week high of LSE:AEI is £3.38 and 52 week low is £2.70.
When is next earnings date of Abrdn Equity Income Trust PLC(LSE:AEI)?
The next earnings date of Abrdn Equity Income Trust PLC(LSE:AEI) is 2025-05-14 Est..
Does Abrdn Equity Income Trust PLC(LSE:AEI) pay dividends? If so, how much?
The Dividend Yield %  of Abrdn Equity Income Trust PLC(LSE:AEI) is 6.94% (As of Today), Highest Dividend Payout Ratio of Abrdn 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 Abrdn Equity Income Trust PLC(LSE:AEI) is 6.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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