XLONRNEW
Market cap527kUSD
Dec 23, Last price
0.31GBP
1D
0.00%
1Q
-7.58%
IPO
-69.80%
Name
Ecofin US Renewables Infrastructure Trust PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
13.77%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-6m
L
Net income
-7m
L
CFO
4m
-47.38%
Dividend
Jun 27, 20240.00697746 GBP/sh
Profile
Ecofin U.S. Renewables Infrastructure Trust PLC, an investment trust, engages in investing in renewable energy and sustainable infrastructure assets primarily in the United States.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | (5,544) -350.41% | 2,214 -63.88% | 6,130 |
Cost of revenue | 2,577 | 2,453 | 940 |
Unusual Expense (Income) | |||
NOPBT | (8,121) | (239) | 5,190 |
NOPBT Margin | 146.48% | 84.67% | |
Operating Taxes | (237) | ||
Tax Rate | |||
NOPAT | (8,121) | (239) | 5,427 |
Net income | (6,728) -669.69% | 1,181 -65.70% | 3,443 |
Dividends | (5,800) | (7,550) | (2,250) |
Dividend yield | |||
Proceeds from repurchase of equity | 12,897 | 122,477 | |
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 593 | 522 | |
Net debt | (118,446) | (130,769) | (124,244) |
| Cash flow | |||
Cash from operating activities | 4,054 | 7,705 | 4,339 |
CAPEX | |||
Cash from investing activities | (14,861) | (119,204) | |
Cash from financing activities | (5,800) | 5,188 | 120,227 |
FCF | (8,121) | (239) | |
| Balance | |||
Cash | 1,648 | 3,394 | 5,362 |
Long term investments | 116,798 | 127,375 | 118,882 |
Excess cash | 118,723 | 130,658 | 123,938 |
Stockholders' equity | 1,381 | 117,455 | 123,694 |
Invested Capital | 117,073 | 13,325 | 551 |
ROIC | 984.86% | ||
ROCE | 4.18% | ||
| EV | |||
Common stock shares outstanding | 138,078 | 132,933 | 92,476 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (8,121) | (239) | 5,190 |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||