Ecofin Global Utilities and Infrastructure Trust plc

EGL · LSE · Financial Services / Asset Management

271.00GBX+1.00 (+0.37%)

Price History

Full chart

Market Stats

Previous Close270.00

Open268.76

Day Range266.00 – 272.00

52-Week Range206.70 – 284.98

Volume362.82K

Market Cap236.20M

P/E (TTM)3.88

Forward P/E0.00

EPS0.31

Dividend Yield3.37%

Beta0.51

50-Day Avg259.52

200-Day Avg262.23

About

Ecofin Global Utilities and Infrastructure Trust plc is a closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. manages assets for clients worldwide. The fund invests in the public equity markets across the globe. It primarily invests in growth stocks of companies. The fund seeks to invests in utility and infrastructure companies in developed countries. Ecofin Global Utilities and Infrastructure Trust plc was formed on September 26, 2016 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
HeadquartersBurdett House, London, United Kingdom, WC2N 6DU, UK
Websitehttps://www.uk.tortoiseadvisors.com

Financials

Income Statement

Currency: GBP	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	15.03M	7.75M	36.62M	-2.59M	37.66M	20.47M	-17.82M	18.17M	39.54M
Growth (%)	-	-48.46%	+372.66%	-107.08%	+1551.81%	-45.63%	-187.03%	+201.98%	+117.62%
Cost of Revenue	1.42M	1.85M	2.30M	2.25M	1.95M	2.28M	2.37M	2.32M	2.10M
Gross Profit	13.61M	5.89M	36.62M	-2.59M	37.66M	20.47M	-17.82M	15.85M	37.44M
Gross Margin	90.55%	76.09%	100.00%	100.00%	100.00%	100.00%	100.00%	87.24%	94.69%
Operating Expense	-667.00K	-1.08M	788.00K	789.00K	780.00K	649.00K	835.00K	-35.58M	984.00K
Operating Income	14.28M	6.98M	35.83M	-3.38M	36.88M	19.82M	-18.65M	51.43M	36.46M
Operating Margin	94.99%	90.10%	97.85%	130.42%	97.93%	96.83%	104.69%	283.04%	92.20%
EBITDA	14.01M	6.81M	35.83M	-3.38M	36.88M	19.82M	-18.65M	51.43M	36.46M
EBITDA Margin	93.19%	87.90%	97.85%	130.42%	97.93%	96.83%	104.69%	283.04%	92.20%
Net Income	13.42M	6.13M	35.06M	-4.03M	36.09M	18.48M	-20.26M	50.28M	32.92M
Net Income Margin	89.30%	79.15%	95.75%	155.40%	95.82%	90.29%	113.70%	276.69%	83.25%
R&D	2.01	0.72	102.00K	0.24	1.67	0.86	0.77	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.28%	-0.00%	0.00%	0.00%	-0.00%	-	-
Interest Expense	84.00K	222.00K	180.00K	114.00K	84.00K	236.00K	1.14M	1.27M	1.26M
Interest Expense % of Total Revenue	0.56%	2.87%	0.49%	-4.39%	0.22%	1.15%	-6.42%	6.97%	3.19%

Balance Sheet

Currency: GBP	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	142.25M	151.29M	180.60M	181.75M	233.27M	259.74M	235.94M	278.82M	283.30M
Total Liabilities	10.18M	18.97M	18.36M	25.36M	35.87M	26.69M	23.97M	35.59M	26.73M
Total Equity	132.07M	132.32M	161.50M	156.39M	196.55M	233.05M	211.98M	243.23M	256.58M
Cash	432.00K	467.00K	8.23M	0	11.25M	0	0	0	0
Total Debt	9.36M	17.54M	18.36M	22.76M	35.87M	25.61M	20.00M	34.57M	25.54M
Net Debt	8.92M	17.07M	10.13M	22.76M	24.62M	25.61M	20.00M	34.57M	25.54M

Cash Flow

Currency: GBP	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	4.26M	2.95M	3.19M	3.31M	6.13M	5.64M	5.60M	5.64M	5.86M
Investing Cash Flow	-8.76M	-5.17M	9.52M	-14.57M	-13.18M	-20.71M	-813.00K	-2.66M	23.16M
Financing Cash Flow	4.94M	2.31M	-5.06M	3.22M	18.05M	7.76M	-6.27M	-4.46M	-28.50M
Capital Expenditure	0	0	0	0	0	0	0	0	0
Free Cash Flow	4.26M	2.95M	3.19M	3.31M	6.13M	5.64M	5.60M	5.64M	5.86M
Dividends Paid	5.88M	5.88M	5.88M	6.07M	6.53M	7.39M	8.79M	9.14M	9.04M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	138.16%	199.32%	184.21%	183.29%	106.59%	131.01%	156.86%	162.07%	154.08%

Earnings

Report Date	Nov 21, 2013	Mar 31, 2014	May 29, 2014	May 24, 2016	Aug 30, 2016	Mar 27, 2017	Aug 30, 2017	Apr 6, 2018	Aug 30, 2018	Mar 1, 2019	Aug 29, 2019	Apr 6, 2020	Aug 27, 2020
EPS Estimate	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.09	0.07	0.07	0.27	0.03	0.21	0.02	-0.01	0.02	0.08	0.04	0.08	-0.02
Surprise	-10.00%	-30.00%	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap236.20M

Enterprise Value218.86M

Trailing P/E3.88

Forward P/E0.00

Price / Sales3.64

Price / Book0.90

EPS0.31

Book Value2.46

Revenue (TTM)39.54M

Gross Profit (TTM)39.54M

Profit Margin83.25%

Operating Margin95.57%

Return on Equity13.17%

Return on Assets8.11%

Shares Outstanding93.21M

Shares Float0

Beta0.51

Dividend Yield3.37%

Dividend Rate0.09

Payout Ratio0.00%

Dividends

20264×

0.02Oct 29, 20260.02Jul 30, 20260.02Apr 30, 20260.02Jan 29, 2026

20254×

0.02Oct 30, 20250.02Jul 31, 20250.02May 1, 20250.02Jan 30, 2025

20244×

0.02Oct 31, 20240.02Aug 1, 20240.02May 2, 20240.02Feb 1, 2024

20234×

0.02Oct 26, 20230.02Jul 27, 20230.02Apr 27, 20230.02Jan 26, 2023

20224×

0.02Oct 27, 20220.02Jul 28, 20220.02Apr 28, 20220.02Feb 3, 2022

20214×

0.02Oct 28, 20210.02Jul 29, 20210.02Apr 29, 20210.02Jan 28, 2021