XLONEGL
Market cap258mUSD
Jan 03, Last price
188.00GBP
1D
2.17%
1Q
-3.84%
Jan 2017
68.61%
IPO
61.37%
Name
Ecofin Global Utilities and Infrastructure Trust PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
4.49%
Rev. gr., 5y
-50.37%
Revenues
-16m
L
Net income
-20m
L
CFO
6m
-0.71%
Dividend
Aug 01, 20242.0500000000000003 GBP/sh
Earnings
May 22, 2025
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||
Revenues | (16,190) -179.08% | 20,474 -45.63% | |||||
Cost of revenue | 835 | 3,164 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (17,025) | 17,310 | |||||
NOPBT Margin | 105.16% | 84.55% | |||||
Operating Taxes | 1,606 | 1,104 | |||||
Tax Rate | 6.38% | ||||||
NOPAT | (18,631) | 16,206 | |||||
Net income | (20,260) -209.60% | 18,485 -48.78% | |||||
Dividends | (8,789) | (7,393) | |||||
Dividend yield | 4.68% | 3.66% | |||||
Proceeds from repurchase of equity | 9,793 | 25,413 | |||||
BB yield | -5.22% | -12.57% | |||||
| Debt | |||||||
Debt current | 20,002 | 25,613 | |||||
Long-term debt | 25,613 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | (25,613) | ||||||
Net debt | (207,511) | (207,108) | |||||
| Cash flow | |||||||
Cash from operating activities | 5,603 | 5,643 | |||||
CAPEX | |||||||
Cash from investing activities | (813) | (20,712) | |||||
Cash from financing activities | (6,266) | 7,760 | |||||
FCF | (17,391) | 14,719 | |||||
| Balance | |||||||
Cash | |||||||
Long term investments | 227,513 | 258,334 | |||||
Excess cash | 228,322 | 257,310 | |||||
Stockholders' equity | 1,154 | 192,251 | |||||
Invested Capital | 226,859 | 66,414 | |||||
ROIC | 27.52% | ||||||
ROCE | 6.69% | ||||||
| EV | |||||||
Common stock shares outstanding | 114,418 | 92,774 | |||||
Price | 1.64 -24.77% | 2.18 10.10% | |||||
Market cap | 187,646 -7.22% | 202,248 3.03% | |||||
EV | (19,865) | (4,860) | |||||
EBITDA | (17,025) | 17,310 | |||||
EV/EBITDA | 1.17 | ||||||
Interest | 1,144 | 236 | |||||
Interest/NOPBT | 1.36% | ||||||