Ecofin Global Utilities ... (EGL)

Company name:	Ecofin Global Utilities And Infrastructure Trust Plc
EPIC:	EGL	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00BD3V4641
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.ecofin.co.uk/eco/en/products/ewpo/investor/ecofinglobal	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
210.00	-1.0 [-0.47]	208.00	212.00	211.00	211.00	211.00	136,360
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
202.76	96.55	0.00	5.98	6.60	35.12	3.14	229.00 - 170.00

Ecofin Global Utilities ... Key Figures

(at previous day's close)
Market Cap.	202.76	m
Shares In Issue	96.55	m
Prev. Close	211.00
PE Ratio	35.12
Dividend Yield	3.14	%
EPS - basic	5.98	p
Dividend PS	6.60	p
Dividend Cover	0.91
Cash Flow PS	6.35	p
Return On Equity (ROE)	3.01	%
Operating Margin	79.27	%
PEG Factor	1.73
EPS Growth Rate	20.32	%
Dividends PS Growth Rate	0.76	%
Net Debt	25.47	m
Gross Gearing	15.74	%
Quick Assets	12.35	m
Net Working Capital	-24.37	m
Intangibles / Fixed Assets	-	%
Turnover PS	8.78	p
Pre-Tax Profit PS	6.96	p
Retained Profit PS	-0.63	p
Cash PS	11.65	p
Net Cash PS	-26.38	p
Net Tangible Asset Value PS *	203.56	p
Net Asset Value PS	195.11	p
Spread	4.00 (1.89%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ecofin Global Utilities ... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	220.00	209.00
4 weeks	229.00	206.00
12 weeks	229.00	198.50
1 year	229.00	170.00

Share Price Chart (5 years)

Ecofin Global Utilities ... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	209.00	1.00	0.48	209.00	0.14		215.57
4 weeks	228.00	-18.00	-7.89	206.00	0.21		216.39
12 weeks	224.00	-14.00	-6.25	198.50	0.24		218.73
26 weeks	200.00	10.00	5.00	170.00	0.24		207.32
1 year	172.50	37.50	21.74	170.00	0.21		200.98
3 years	142.25	67.75	47.63	107.00	0.22		178.53
5 years	127.50	82.50	64.71	107.00	0.19		162.28
† periods calculated are whole weeks rather than calendar months

Ecofin Global Utilities ... Key Management Ratios

Ecofin Global Utilities ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	5.21
PE Ratio	35.12
Tobin's Q Ratio	0.98
Tobin's Q Ratio (excl. intangibles)	0.98
Dividend Yield	3.14	%
Market-to-Book Ratio	1.03
Price-to-Pre-Tax Profit PS	30.18
Price-to-Retained Profit PS	-333.49
Price-to-Cash Flow PS	33.08
Price-to-Sales PS	23.92
Price-to-Net Tangible Asset Value PS	1.08
Price-to-Cash PS	18.02
Net Working Capital PS	-25.24
Price Pct to Working Capital PS	-8.32	%
Earnings Yield	2.85	%
Average PE	29.43
Years in average	4
PE to PE average	119.32	%

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 Gearing	10.92	%
Net Gearing (excl. Intangibles)	10.92	%
Gross Gearing	15.74	%
Gross Gearing (excl. Intangibles)	15.74	%
Gearing Under 1 Year	15.74	%
Gearing Under 1 Year (excl. Intgbl)	15.74	%
Assets/Equity	1.19
Cash/Equity	5.72
(Liquidity Ratios)
Net Working Capital to Total Assets	-10.45	%
Current Ratio	0.34
Quick Ratio (Acid Test)	0.34
Liquidity Ratio	0.31
Cash & Equiv/Current Assets	91.07	%
(Solvency Ratios)
Enterprise Value	191.51	m
CFO/Sales	0.72
CFO/Attributable Profit	1.03
CFO/Assets	0.03
CFO/Debt	0.17
Total Debt/Equity Market Value	0.18
Total Debt/Sales	4.33
Total Debt/Pre-Tax Profit	5.47
Total Debt	36.72	m
Total Debt/Net Current Assets	-1.51	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	2.95	%
5 yr Compound Earnings Growth	4.71	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0023	0.0312

Ecofin Global Utilities ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.42	%
Return On Assets (ROA)	2.86	%
Net Profit Margin	69.90	%
Assets Turnover	0.04
Return On Equity (ROE)	3.01	%
Return On Investment (ROI)	3.36	%
Dividend Payout Ratio	110.37	%
Plowback Ratio	-10.37	%
Growth from Plowback Ratio	-0.35	%
Net Income Of Revenues	-7.17	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.04
Current Assets Turnover	1.13
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	24.48
Debtors-to-Sales	21.84	%
Debt Collection Period	79.73	Days

Ecofin Global Utilities ... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21 Apr 2022	Interim	GBX	1.85	01/10/2021	31/03/2022	28/04/2022	29/04/2022	31/05/2022	-
28 Jan 2022	Interim	GBX	1.85	31/08/2021	31/12/2021	03/02/2022	04/02/2022	28/02/2022	-
21 Oct 2021	Interim	GBX	1.65	30/09/2020	30/09/2021	28/10/2021	29/10/2021	30/11/2021	6.60
22 Jul 2021	Interim	GBX	1.65	02/03/2021	30/06/2021	29/07/2021	30/07/2021	31/08/2021	-
22 Apr 2021	Interim	GBX	1.65	01/10/2020	31/03/2021	29/04/2021	30/04/2021	28/05/2021	-
19 Jan 2021	Interim	GBX	1.65	31/08/2020	31/12/2020	28/01/2021	29/01/2021	26/02/2021	-
21 Oct 2020	Interim	GBX	1.65	30/09/2019	30/09/2020	29/10/2020	30/10/2020	30/11/2020	6.55
22 Jul 2020	Interim	GBX	1.65	01/03/2020	30/06/2020	30/07/2020	31/07/2020	28/08/2020	-
23 Apr 2020	Interim	GBX	1.65	01/10/2019	31/03/2020	30/04/2020	01/05/2020	29/05/2020	-
23 Jan 2020	Interim	GBX	1.65	31/08/2019	31/12/2019	30/01/2020	31/01/2020	28/02/2020	-
21 Oct 2019	Interim	GBX	1.60	30/09/2018	30/09/2019	31/10/2019	01/11/2019	29/11/2019	6.40
23 Jul 2019	Interim	GBX	1.60	02/03/2019	30/06/2019	01/08/2019	02/08/2019	30/08/2019	-
22 May 2019	Interim	GBX	1.60	01/10/2018	31/03/2019	02/05/2019	03/05/2019	31/05/2019	-
21 Jan 2019	Interim	GBX	1.60	31/08/2018	31/12/2018	31/01/2019	01/02/2019	28/02/2019	-
25 Oct 2018	Interim	GBX	1.60	30/09/2017	30/09/2018	01/11/2018	02/11/2018	30/11/2018	6.40
24 Jul 2018	Interim	GBX	1.60	02/03/2018	30/06/2018	02/08/2018	03/08/2018	31/08/2018	-
23 Apr 2018	Interim	GBX	1.60	01/10/2017	31/03/2018	03/05/2018	04/05/2018	31/05/2018	-
22 Jan 2018	Interim	GBX	1.60	31/08/2017	31/12/2017	01/02/2018	02/02/2018	28/02/2018	-
23 Oct 2017	Interim	GBX	1.60	30/09/2016	30/09/2017	02/11/2017	03/11/2017	30/11/2017	6.40
26 Jul 2017	Interim	GBX	1.60	02/03/2017	30/06/2017	03/08/2017	04/08/2017	31/08/2017	-
24 Apr 2017	Interim	GBX	1.60	01/10/2016	31/03/2017	04/05/2017	05/05/2017	31/05/2017	-
25 Jan 2017	Interim	GBX	1.60	31/08/2016	31/12/2016	02/02/2017	03/02/2017	28/02/2017	-
17 Nov 2016	Interim	GBX	1.60	30/09/2015	30/09/2016	24/11/2016	25/11/2016	16/12/2016	1.60

Ecofin Global Utilities ... Fundamentals

	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
turnover	-	-	-	-	6.85	100.00%	8.48	100.00%	m
pre tax profit	5.05	-	5.81	-	5.26	76.70%	6.72	79.27%	m
attributable profit	4.43	-	5.04	-	4.61	67.25%	5.93	69.90%	m
retained profit	-5.46	-	-0.84	-	-1.46	-21.28%	-0.61	-7.17%	m
eps - basic (p)	4.82		5.48		4.97		5.98
eps - diluted (p)	4.82		5.48		4.97		5.98
dividends per share	6.40		6.40		6.55		6.60

Ecofin Global Utilities ... Balance Sheet

	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)


	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	150.10	99.21%	171.30	94.85%	179.15	98.57%	220.92	94.70%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.73	0.48%	1.07	0.59%	2.60	1.43%	1.10	0.47%	m
cash & securities	0.47	0.31%	8.23	4.56%	-	-%	11.25	4.82%	m

TOTAL	151.29	100%	180.60	100%	181.75	100%	233.27	100%	m

LIABILITIES
creditors - short	18.97	12.54%	19.10	10.57%	25.36	13.95%	36.72	15.74%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	18.97	12.54%	19.10	10.57%	25.36	13.95%	36.72	15.74%	m

EQUITY
ord cap, reserves	132.32	87.46%	161.50	89.43%	156.39	86.05%	196.55	84.26%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	132.32	87.46%	161.50	89.43%	156.39	86.05%	196.55	84.26%	m

OTHER
NAV Basic	144.03		175.79		164.60		195.11
NAV Diluted	144.03		175.79		164.60		195.11

Ecofin Global Utilities ... Cash Flow Statement

	30 Sep 2018 (GBP)	30 Sep 2019 (GBP)	30 Sep 2020 (GBP)	30 Sep 2021 (GBP)
Operating CF	2.95	3.19	3.31	6.13	m
Pre-Financing CF	-2.22	12.71	-11.27	-7.05	m
Retained CF	0.09	7.65	-8.04	11.01	m

Ecofin Global Utilities ... Brokers

Broker infomation is not available for this class of stock.