Ecofin Global Utilities And Infrastructure Trust Plc

Ecofin Global Utilities ... (EGL)

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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
 208.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 207.00 209.00 212.00 214.00 207.00 264,874
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 223.25 107.33 0.02 5.98 6.60 34.78 3.17 252.00 - 170.00

Ecofin Global Utilities ... Key Figures

(at previous day's close)
Market Cap.223.25m
Shares In Issue107.33m
Prev. Close208.00
PE Ratio34.78 
Dividend Yield3.17%
EPS - basic5.98p
Dividend PS6.60p
Dividend Cover0.91 
Cash Flow PS5.71p
Return On Equity (ROE)3.01%
Operating Margin79.27%
PEG Factor1.71 
EPS Growth Rate20.32%
Dividends PS Growth Rate0.76%
Net Debt25.47m
Gross Gearing15.74%
Quick Assets12.35m
Net Working Capital-24.37m
Intangibles / Fixed Assets-%
Turnover PS7.90p
Pre-Tax Profit PS6.26p
Retained Profit PS-0.57p
Cash PS10.48p
Net Cash PS-23.73p
Net Tangible Asset Value PS *183.12p
Net Asset Value PS195.11p
Spread2.00 (0.96%) 

Ecofin Global Utilities ... Balance Sheet

L^EGL:Liabilities+EQL^EGL:Assets

Share Price Performance

Sample Period HighLow
1 week218.00202.00
4 weeks227.00202.00
12 weeks227.00198.00
1 year252.00170.00

Share Price Chart (5 years)

Ecofin Global Utilities ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week216.00-8.00-3.70202.000.28211.31
4 weeks222.00-14.00-6.31202.000.23217.54
12 weeks204.004.001.96198.000.22213.10
26 weeks234.00-26.00-11.11189.000.29220.54
1 year200.008.004.00170.000.26215.96
3 years175.0033.0018.86107.000.23192.86
5 years118.0090.0076.27107.000.20174.82

Ecofin Global Utilities ... Key Management Ratios

Ecofin Global Utilities ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.73 
PE Ratio34.78 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield3.17%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS33.23 
Price-to-Retained Profit PS-367.19 
Price-to-Cash Flow PS36.43 
Price-to-Sales PS26.34 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS19.84 
Net Working Capital PS-22.70 
Price Pct to Working Capital PS-9.16%
Earnings Yield2.88%
Average PE29.38 
Years in average5 
PE to PE average118.39%

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 Gearing10.92%
Net Gearing (excl. Intangibles)10.92%
Gross Gearing15.74%
Gross Gearing (excl. Intangibles)15.74%
Gearing Under 1 Year15.74%
Gearing Under 1 Year (excl. Intgbl)15.74%
Assets/Equity1.19 
Cash/Equity5.72 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.45%
Current Ratio0.34 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets91.07%
(Solvency Ratios)
Enterprise Value212.00m
CFO/Sales0.72 
CFO/Attributable Profit1.03 
CFO/Assets0.03 
CFO/Debt0.17 
Total Debt/Equity Market Value0.16 
Total Debt/Sales4.33 
Total Debt/Pre-Tax Profit5.47 
Total Debt36.72m
Total Debt/Net Current Assets-1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.95%
5 yr Compound Earnings Growth4.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01950.0522

Ecofin Global Utilities ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.42%
Return On Assets (ROA)2.86%
Net Profit Margin69.90%
Assets Turnover0.04 
Return On Equity (ROE)3.01%
Return On Investment (ROI)3.36%
Dividend Payout Ratio110.37%
Plowback Ratio-10.37%
Growth from Plowback Ratio-0.35%
Net Income Of Revenues-7.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.48 
Debtors-to-Sales21.84%
Debt Collection Period79.73Days

Ecofin Global Utilities ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jul 2022InterimGBX1.8502/03/202230/06/202228/07/202229/07/202231/08/2022-
21 Apr 2022InterimGBX1.8501/10/202131/03/202228/04/202229/04/202231/05/2022-
28 Jan 2022InterimGBX1.8531/08/202131/12/202103/02/202204/02/202228/02/2022-
21 Oct 2021InterimGBX1.6530/09/202030/09/202128/10/202129/10/202130/11/20216.60
22 Jul 2021InterimGBX1.6502/03/202130/06/202129/07/202130/07/202131/08/2021-
22 Apr 2021InterimGBX1.6501/10/202031/03/202129/04/202130/04/202128/05/2021-
19 Jan 2021InterimGBX1.6531/08/202031/12/202028/01/202129/01/202126/02/2021-
21 Oct 2020InterimGBX1.6530/09/201930/09/202029/10/202030/10/202030/11/20206.55
22 Jul 2020InterimGBX1.6501/03/202030/06/202030/07/202031/07/202028/08/2020-
23 Apr 2020InterimGBX1.6501/10/201931/03/202030/04/202001/05/202029/05/2020-
23 Jan 2020InterimGBX1.6531/08/201931/12/201930/01/202031/01/202028/02/2020-
21 Oct 2019InterimGBX1.6030/09/201830/09/201931/10/201901/11/201929/11/20196.40
23 Jul 2019InterimGBX1.6002/03/201930/06/201901/08/201902/08/201930/08/2019-
22 May 2019InterimGBX1.6001/10/201831/03/201902/05/201903/05/201931/05/2019-
21 Jan 2019InterimGBX1.6031/08/201831/12/201831/01/201901/02/201928/02/2019-
25 Oct 2018InterimGBX1.6030/09/201730/09/201801/11/201802/11/201830/11/20186.40
24 Jul 2018InterimGBX1.6002/03/201830/06/201802/08/201803/08/201831/08/2018-
23 Apr 2018InterimGBX1.6001/10/201731/03/201803/05/201804/05/201831/05/2018-
22 Jan 2018InterimGBX1.6031/08/201731/12/201701/02/201802/02/201828/02/2018-
23 Oct 2017InterimGBX1.6030/09/201630/09/201702/11/201703/11/201730/11/20176.40
26 Jul 2017InterimGBX1.6002/03/201730/06/201703/08/201704/08/201731/08/2017-
24 Apr 2017InterimGBX1.6001/10/201631/03/201704/05/201705/05/201731/05/2017-
25 Jan 2017InterimGBX1.6031/08/201631/12/201602/02/201703/02/201728/02/2017-
17 Nov 2016InterimGBX1.6030/09/201530/09/201624/11/201625/11/201616/12/20161.60

Ecofin Global Utilities ... Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover----6.85100.00%8.48100.00%m
pre tax profit5.05-5.81-5.2676.70%6.7279.27%m
attributable profit4.43-5.04-4.6167.25%5.9369.90%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 share6.40 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)
L^EGL:Liabilities+EQL^EGL:AssetsL^EGL:Liabilities+EQL^EGL:AssetsL^EGL:Liabilities+EQL^EGL:AssetsL^EGL:Liabilities+EQL^EGL:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments150.1099.21%171.3094.85%179.1598.57%220.9294.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.730.48%1.070.59%2.601.43%1.100.47%m
cash & securities cash & securities0.470.31%8.234.56%--%11.254.82%m
TOTAL151.29100%180.60100%181.75100%233.27100%m
LIABILITIES
creditors - short creditors - short18.9712.54%19.1010.57%25.3613.95%36.7215.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.9712.54%19.1010.57%25.3613.95%36.7215.74%m
EQUITY
ord cap, reserves ord cap, reserves132.3287.46%161.5089.43%156.3986.05%196.5584.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL132.3287.46%161.5089.43%156.3986.05%196.5584.26%m
OTHER
NAV Basic144.03 175.79 164.60 195.11 
NAV Diluted144.03 175.79 164.60 195.11 

Ecofin Global Utilities ... Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF2.953.193.316.13m
Pre-Financing CF-2.2212.71-11.27-7.05m
Retained CF0.097.65-8.0411.01m

Ecofin Global Utilities ... Brokers

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