Ecofin Global Utilities And Infrastructure Trust Plc

Ecofin Global Utilities ... (EGL)

[ADVERT]
Company name:Ecofin Global Utilities And Infrastructure Trust Plc
EPIC:EGLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BD3V4641
Market Segment:SSMMShare Type:DE
WWW Address:http://www.ecofin.co.uk/eco/en/products/ewpo/investor/ecofinglobalDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 194.00 images.advfn.com/imagesnew/2/gb/up 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

L^EGL:Liabilities+EQL^EGL:Assets

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%
Assets/Equity1.12 
Cash/Equity5.09 
(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/Sales- 
CFO/Attributable Profit0.63 
CFO/Assets0.02 
CFO/Debt0.17 
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)
-0.02080.0002

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- 
Debtors-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)
turnover------m
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)
L^EGL:Liabilities+EQL^EGL:AssetsL^EGL:Liabilities+EQL^EGL:AssetsL^EGL:Liabilities+EQL^EGL:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
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
TOTAL142.25100%151.29100%180.60100%m
LIABILITIES
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
TOTAL10.187.15%18.9712.54%19.1010.57%m
EQUITY
ord cap, reserves ord cap, reserves132.0792.85%132.3287.46%161.5089.43%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL132.0792.85%132.3287.46%161.5089.43%m
OTHER
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