NextEnergy Solar Fund (LSE:NESF) Total Assets: £638.80 Mil (As of Mar. 2026)


LSE:NESF NextEnergy Solar Fund Ltd LSE:NESF
35 GF Score
Price £0.47
GF Value £0.01
Valuation Significantly Overvalued
View Full Analysis

What is NextEnergy Solar Fund Total Assets?

NextEnergy Solar Fund LSE:NESF -0.64% 35 Total Assets is £638.80 Mil as of Mar. 2026. GuruFocus rates LSE:NESF with a GF Score™ of 35/100 and a GF Value™ of £0.01 (Significantly Overvalued).

NextEnergy Solar Fund's Total Assets for the quarter that ended in Mar. 2026 was £638.80 Mil.

During the past 12 months, NextEnergy Solar Fund's average Total Assets Growth Rate was -17.70% per year. During the past 3 years, the average Total Assets Growth Rate was -10.70% per year. During the past 5 years, the average Total Assets Growth Rate was -4.90% per year. During the past 10 years, the average Total Assets Growth Rate was 6.60% per year.

During the past 12 years, NextEnergy Solar Fund's highest 3-Year average Total Assets Growth Rate was 51.90%. The lowest was -10.70%. And the median was 4.00%.

Total Assets is connected with ROA %. NextEnergy Solar Fund's annualized ROA % for the quarter that ended in Mar. 2026 was -14.55%. Total Assets is also linked to Revenue through Asset Turnover. NextEnergy Solar Fund's Asset Turnover for the quarter that ended in Mar. 2026 was -0.06.

NextEnergy Solar Fund  (LSE:NESF) Total Assets Explanation

Total Assets is connected with ROA %.

NextEnergy Solar Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-98.33/( (712.396+638.798)/ 2 )
=-98.33/675.597
=-14.55 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NextEnergy Solar Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-43.203/( (712.396+638.798)/ 2 )
=-43.203/675.597
=-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NextEnergy Solar Fund Total Assets Related Terms

NextEnergy Solar Fund Total Assets Historical Data

* Premium members only.

The historical data trend for NextEnergy Solar Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NextEnergy Solar Fund Total Assets Chart

NextEnergy Solar Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 878.34 875.23 819.61 748.62 638.80

NextEnergy Solar Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 819.61 771.14 748.62 712.40 638.80
LSE:NESF
35GF Score
NextEnergy Solar Fund Ltd LSE:NESF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NextEnergy Solar Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

NextEnergy Solar Fund's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=437.51+201.288
=638.80

NextEnergy Solar Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=437.51+201.288
=638.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £638.80 Mil mean?
NextEnergy Solar Fund (LSE:NESF) has a Total Assets of £638.80 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on NextEnergy Solar Fund and its competitors.
Is NextEnergy Solar Fund's Total Assets too high?
NextEnergy Solar Fund's current Total Assets is £638.80 Mil. Overall, NextEnergy Solar Fund has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NextEnergy Solar Fund's Total Assets compare to BLK and BX?
NextEnergy Solar Fund's Total Assets of £638.80 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on NextEnergy Solar Fund and its competitors. NextEnergy Solar Fund's current Total Assets is £638.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextEnergy Solar Fund stock overvalued right now?
Based on GuruFocus' analysis, NextEnergy Solar Fund (LSE:NESF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.47 — trading 4550% above its estimated fair value. The current Total Assets is £638.80 Mil. NextEnergy Solar Fund's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For NextEnergy Solar Fund (LSE:NESF), the current Total Assets is £638.80 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NextEnergy Solar Fund (LSE:NESF) Overvalued in 2026?

Based on GuruFocus' analysis, NextEnergy Solar Fund stock appears to be overvalued. The current stock price of £0.47 is trading 4550% above its estimated GF Value™ of £0.01. GuruFocus considers NextEnergy Solar Fund to be Significantly Overvalued.

Key valuation signals for LSE:NESF:

  • Total Assets: £638.80 Mil
  • GF Value™: £0.01 vs. price of £0.47 (4550% above fair value)
  • GF Score™: 35/100

No single metric tells the full story. See the LSE:NESF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NextEnergy Solar Fund Business Description

Address Trafalgar Court, Floor 2, Les Banques, St. Peter Port, GGY, GY1 4LY
NextEnergy Solar Fund Ltd is a closed-ended investment company. The company seeks to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term. It invests in solar photovoltaic plants or debt financing through its subsidiaries and generates revenues from the sale of electricity.
35GF Score

Get the complete analysis for LSE:NESF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.47
Price
£0.01
GF Value