Triple Point Energy Efficiency Infrastructure Comp chart

Last update: 2022-08-26
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.06£ (6.09%)
Beta N/A
Market capitalization 88.51M
Operating cash flow N/A
ESG Scores unknown

Company description

Triple Point Energy Efficiency Infrastructure Company plc invests in energy efficiency projects. It focuses on investments in four sectors: low carbon heat distribution, social housing retrofit, industrial energy efficiency, and distributed generation. The company was incorporated in 2020 and is based in London, the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
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Income Statement
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Net Income
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Operating Income
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Net Income From Continuing Ops
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Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to Triple Point Energy Efficiency Infrastructure Comp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Aviva PlcD2022-06-23
Boot (Rosemary)D2022-06-23
Brewin Dolphin LimitedD2022-06-23
City Asset ManagementD2022-06-23
East Riding Of Yorkshire CouncilD2022-06-23
EFG Private Bank, LtdD2022-06-23
Liontrust Investment Partners LLPD2022-06-23
McCorquodale (Sonia)D2022-06-23
Privium Fund Management BVD2022-06-23
Roberts (John Edward)D2022-06-23
South Yorkshire Pensions AuthorityD2022-06-23
White (Anthony)D2022-06-23
Aviva PlcD2022-03-31
Boot (Rosemary)D2022-03-31
Brewin Dolphin LimitedD2022-03-31
City Asset ManagementD2022-03-31
East Riding Of Yorkshire CouncilD2022-03-31
EFG Private Bank, LtdD2022-03-31
Liontrust Investment Partners LLPD2022-03-31
McCorquodale (Sonia)D2022-03-31
Privium Fund Management BVD2022-03-31
Roberts (John Edward)D2022-03-31
South Yorkshire Pensions AuthorityD2022-03-31
White (Anthony)D2022-03-31
Triple Point Investment Management LLPBought at price 1.27 per share.D2022-02-07158.88k
City Asset ManagementD2021-07-07154.5k
Aviva PlcD2021-06-02
Boot (Rosemary)D2021-06-02
Brewin Dolphin LimitedD2021-06-02
City Asset ManagementD2021-06-02
East Riding Of Yorkshire CouncilD2021-06-02
EFG Private Bank, LtdD2021-06-02
Liontrust Investment Partners LLPD2021-06-02
McCorquodale (Sonia)D2021-06-02
Privium Fund Management BVD2021-06-02
Roberts (John Edward)D2021-06-02
South Yorkshire Pensions AuthorityD2021-06-02
White (Anthony)D2021-06-02
City Asset ManagementD2021-04-27
Aviva PlcD2021-03-31
Boot (Rosemary)D2021-03-31
Brewin Dolphin LimitedD2021-03-31
East Riding Of Yorkshire CouncilD2021-03-31
EFG Private Bank, LtdD2021-03-31
Liontrust Investment Partners LLPD2021-03-31
McCorquodale (Sonia)D2021-03-31
Privium Fund Management BVD2021-03-31
Roberts (John Edward)D2021-03-31
South Yorkshire Pensions AuthorityD2021-03-31
White (Anthony)D2021-03-31
EFG Private Bank, LtdD2020-11-17

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Triple Point Energy Efficiency Infrastructure Comp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Triple Point Energy Efficiency Infrastructure Comp

Here is the result of two systematic investment strategies applied to Triple Point Energy Efficiency Infrastructure Comp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Triple Point Energy Efficiency Infrastructure Comp

The following chart shows the equity curve of the two systematic investment strategies applied to Triple Point Energy Efficiency Infrastructure Comp:

Triple Point Energy Efficiency Infrastructure Comp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.69% on the backtest period.

Performance at glance

Performance

0.69 %

Latent gain

2.86 £

Invested capital

417.0 £

Annualized return

0.93 %
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Momentum strategy results on Triple Point Energy Efficiency Infrastructure Comp

This is the result of two momentum investment strategies applied to Triple Point Energy Efficiency Infrastructure Comp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Triple Point Energy Efficiency Infrastructure Comp

The following chart shows all the entries opened by the momentum investment system on Triple Point Energy Efficiency Infrastructure Comp:

Triple Point Energy Efficiency Infrastructure Comp momentum entries
  • The first momentum investment strategy would give 1.9% of return on Triple Point Energy Efficiency Infrastructure Comp. That represents 11.73£ of latent gain with 618.06£ of employed capital.
  • The second momentum investment strategy would give -1.94% of return on Triple Point Energy Efficiency Infrastructure Comp. That represents -4.15£ of latent gain with 214.08£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.9 %

Latent gain

11.73 £

Invested capital

618.06 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-1.94 %

Latent gain

-4.15 £

Invested capital

214.08 £

Annualized return

-7.46 %

Momentum equity curve on Triple Point Energy Efficiency Infrastructure Comp

The following chart shows the equity curve of the two momentum strategies applied to Triple Point Energy Efficiency Infrastructure Comp:

Triple Point Energy Efficiency Infrastructure Comp momentum equity

Note: the dividends potentially given by Triple Point Energy Efficiency Infrastructure Comp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Triple Point Energy Efficiency Infrastructure Comp

The following chart shows the employed capital evolution of the two momentum strategies on Triple Point Energy Efficiency Infrastructure Comp since the beginning:

Triple Point Energy Efficiency Infrastructure Comp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Triple Point Energy Efficiency Infrastructure Comp

Buy the dip entry openings on Triple Point Energy Efficiency Infrastructure Comp

Triple Point Energy Efficiency Infrastructure Comp

The performance achieved by the robo-advisor on Triple Point Energy Efficiency Infrastructure Comp is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Triple Point Energy Efficiency Infrastructure Comp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Triple Point Energy Efficiency Infrastructure Comp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Triple Point Energy Efficiency Infrastructure Comp

The following chart shows the result of the investment strategy applied to Triple Point Energy Efficiency Infrastructure Comp:

Triple Point Energy Efficiency Infrastructure Comp

Note: the dividends potentially given by Triple Point Energy Efficiency Infrastructure Comp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Triple Point Energy Efficiency Infrastructure Comp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Triple Point Energy Efficiency Infrastructure Comp:

Triple Point Energy Efficiency Infrastructure Comp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Triple Point Energy Efficiency Infrastructure Comp

In this section, I will compare the three previous investment strategies applied to Triple Point Energy Efficiency Infrastructure Comp.

Equity curve comparison on Triple Point Energy Efficiency Infrastructure Comp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Triple Point Energy Efficiency Infrastructure Comp investment strategy comparison

Employed capital comparison on Triple Point Energy Efficiency Infrastructure Comp

Triple Point Energy Efficiency Infrastructure Comp investment comparison

Performance comparison on Triple Point Energy Efficiency Infrastructure Comp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.69% 2.86£ 417.0£ 0.93%
Momentum 1 quarter 1.9% 11.73£ 618.06£ 3.8%
Momentum 2 quarters -1.94% -4.15£ 214.08£ -7.46%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.93 %

Momentum 1Q

-7.46 %

Momentum 2Q

-7.46 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Triple Point Energy Efficiency Infrastructure Comp:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Triple Point Energy Efficiency Infrastructure Comp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Triple Point Energy Efficiency Infrastructure Comp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Triple Point Energy Efficiency Infrastructure Comp
Country United Kingdom
City London
Address 1 King William Street
Phone 44 20 7201 8989
Website www.tpenergyefficiency.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker TEEC.XLON
Market www.londonstockexchange.com

Triple Point Energy Efficiency Infrastructure Comp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown