Ecofin Global Utilities And Infrastructure Trust Plc

Ecofin Global Utilities ... (EGL)

Company name:Ecofin Global Utilities And Infrastructure Trust Plc
EPIC:EGLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BD3V4641
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 194.00 2.5 [1.31] 192.00 194.00 192.00 192.50 191.50 158,187
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 187.31 96.55 -0.02 5.48 6.40 35.40 3.30 209.00 - 155.00

Ecofin Global Utilities ... Key Figures

(at previous day's close)
Market Cap.187.31m
Shares In Issue96.55m
Prev. Close191.50
PE Ratio35.40 
Dividend Yield3.30%
EPS - basic5.48p
Dividend PS6.40p
Dividend Cover0.86 
Cash Flow PS3.31p
Return On Equity (ROE)3.12%
Operating Margin-%
PEG Factor2.59 
EPS Growth Rate13.69%
Dividends PS Growth Rate-%
Net Debt10.87m
Gross Gearing10.57%
Quick Assets9.30m
Net Working Capital-9.80m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.01p
Retained Profit PS-0.87p
Cash PS8.52p
Net Cash PS-11.26p
Net Tangible Asset Value PS *167.27p
Net Asset Value PS175.79p
Spread2.00 (1.03%) 

Ecofin Global Utilities ... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week194.00190.00
4 weeks197.00183.00
12 weeks197.00172.00
1 year209.00155.00

Share Price Chart (5 years)

Ecofin Global Utilities ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week192.002.001.04190.000.13191.14
4 weeks185.009.004.86183.000.16188.57
12 weeks178.0016.008.99172.000.15184.51
26 weeks180.0014.007.78172.000.16184.15
1 year172.0022.0012.79155.000.22182.03
3 years124.5069.5055.82107.000.19162.40
5 years113.0081.0071.68106.000.18148.69

Ecofin Global Utilities ... Key Management Ratios

Ecofin Global Utilities ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.20 
PE Ratio35.40 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield3.30%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS32.27 
Price-to-Retained Profit PS-221.94 
Price-to-Cash Flow PS58.68 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS22.77 
Net Working Capital PS-10.15 
Price Pct to Working Capital PS-19.12%
Earnings Yield2.82%
Average PE26.55 
Years in average2 
PE to PE average133.36%

Ecofin Global Utilities ... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.02%
Net Gearing (excl. Intangibles)6.02%
Gross Gearing10.57%
Gross Gearing (excl. Intangibles)10.57%
Gearing Under 1 Year10.57%
Gearing Under 1 Year (excl. Intgbl)10.57%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.42%
Current Ratio0.49 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets88.47%
(Solvency Ratios)
Enterprise Value179.09m
CFO/Attributable Profit0.63 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit3.29 
Total Debt19.10m
Total Debt/Net Current Assets-1.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.88%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Ecofin Global Utilities ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.59%
Return On Assets (ROA)3.03%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.12%
Return On Investment (ROI)3.43%
Dividend Payout Ratio116.79%
Plowback Ratio-16.79%
Growth from Plowback Ratio-0.58%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Ecofin Global Utilities ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Apr 2021InterimGBX1.6502/03/202130/06/202129/04/202130/04/202128/05/2021-
19 Jan 2021InterimGBX1.6501/10/202031/03/202128/01/202129/01/202126/02/2021-
21 Oct 2020InterimGBX1.6531/08/202031/12/202029/10/202030/10/202030/11/2020-
22 Jul 2020InterimGBX1.6530/09/201930/09/202030/07/202031/07/202028/08/20206.55
23 Apr 2020InterimGBX1.6501/03/202030/06/202030/04/202001/05/202029/05/2020-
23 Jan 2020InterimGBX1.6501/10/201931/03/202030/01/202031/01/202028/02/2020-
21 Oct 2019InterimGBX1.6031/08/201931/12/201931/10/201901/11/201929/11/2019-
23 Jul 2019InterimGBX1.6030/09/201830/09/201901/08/201902/08/201930/08/20196.40
22 May 2019InterimGBX1.6002/03/201930/06/201902/05/201903/05/201931/05/2019-
21 Jan 2019InterimGBX1.6001/10/201831/03/201931/01/201901/02/201928/02/2019-
25 Oct 2018InterimGBX1.6031/08/201831/12/201801/11/201802/11/201830/11/2018-
24 Jul 2018InterimGBX1.6030/09/201730/09/201802/08/201803/08/201831/08/20186.40
23 Apr 2018InterimGBX1.6002/03/201830/06/201803/05/201804/05/201831/05/2018-
22 Jan 2018InterimGBX1.6001/10/201731/03/201801/02/201802/02/201828/02/2018-
23 Oct 2017InterimGBX1.6031/08/201731/12/201702/11/201703/11/201730/11/2017-
26 Jul 2017InterimGBX1.6030/09/201630/09/201703/08/201704/08/201731/08/20176.40
25 Jan 2017InterimGBX1.6001/10/201631/03/201702/02/201703/02/201728/02/2017-
17 Nov 2016InterimGBX1.6031/08/201631/12/201624/11/201625/11/201616/12/2016-
24 Apr 2017InterimGBX1.6001/03/201630/06/201604/05/201705/05/201731/05/2017-

Ecofin Global Utilities ... Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit5.14-5.05-5.81-m
attributable profit4.37-4.43-5.04-m
retained profit-1.51--5.46--0.84-m
eps - basic (p)4.75 4.82 5.48 
eps - diluted (p)4.75 4.82 5.48 
dividends per share6.40 6.40 6.40 

Ecofin Global Utilities ... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments138.7397.53%150.1099.21%171.3094.85%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors3.082.17%0.730.48%1.070.59%m
cash & securities cash & securities0.430.30%0.470.31%8.234.56%m
creditors - short creditors - short10.187.15%18.9712.54%19.1010.57%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves132.0792.85%132.3287.46%161.5089.43%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic143.75 144.03 175.79 
NAV Diluted143.75 144.03 175.79 

Ecofin Global Utilities ... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF4.262.953.19m
Pre-Financing CF-4.51-2.2212.71m
Retained CF0.430.097.65m

Ecofin Global Utilities ... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210921 04:44:58