EGL

Ecofin Global Utilities ... (EGL)

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 Ask Open High Low Volume
 199.50 images.advfn.com/imagesnew/2/us/down -7.5 [-3.62] 198.00 201.00 205.00 205.00 198.50 190,407
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 192.62 96.55 -0.01 5.98 6.60 33.36 3.31 209.00 - 160.00

Ecofin Global Utilities ... Key Figures

Key Figures
(at previous day's close)
Market Cap.192.62m
Shares In Issue96.55m
Prev. Close207.00
PE Ratio33.36 
Dividend Yield3.31%
EPS - basic5.98p
Dividend PS6.60p
Dividend Cover0.91 
Cash Flow PS6.35p
Return On Equity (ROE)3.01%
Operating Margin79.27%
PEG Factor1.64 
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 PS8.78p
Pre-Tax Profit PS6.96p
Retained Profit PS-0.63p
Cash PS11.65p
Net Cash PS-26.38p
Net Tangible Asset Value PS *203.56p
Net Asset Value PS195.11p
Spread3.00 (1.49%) 

Ecofin Global Utilities ... Balance Sheet

%1$s Balance Sheet
L^EGL:Liabilities+EQL^EGL:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week207.00198.50
4 weeks207.00197.50
12 weeks209.00185.00
1 year209.00160.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Ecofin Global Utilities ... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week204.00-4.50-2.21198.500.18205.33
4 weeks198.001.500.76197.500.25202.23
12 weeks201.00-1.50-0.75185.000.26198.49
26 weeks186.0013.507.26179.000.19195.80
1 year201.00-1.50-0.75160.000.20188.93
3 years126.5073.0057.71107.000.20169.13
5 years119.7579.7566.60107.000.18154.89

Ecofin Global Utilities ... Key Management Ratios

DEEPER ANALYSIS

Ecofin Global Utilities ... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.95 
PE Ratio33.36 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield3.31%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS28.67 
Price-to-Retained Profit PS-316.82 
Price-to-Cash Flow PS31.43 
Price-to-Sales PS22.73 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS17.12 
Net Working Capital PS-25.24 
Price Pct to Working Capital PS-7.90%
Earnings Yield3.00%
Average PE29.38 
Years in average5 
PE to PE average113.55%

Ecofin Global Utilities ... Financial Ratios

%1$s 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 Value181.37m
CFO/Sales0.72 
CFO/Attributable Profit1.03 
CFO/Assets0.03 
CFO/Debt0.17 
Total Debt/Equity Market Value0.19 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.01280.0135

Ecofin Global Utilities ... Operating Ratios

%1$s 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

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Oct 2021InterimGBX1.6509/30/202009/30/202110/28/202110/29/202111/30/20216.60
22 Jul 2021InterimGBX1.6503/02/202106/30/202107/29/202107/30/202108/31/2021-
22 Apr 2021InterimGBX1.6510/01/202003/31/202104/29/202104/30/202105/28/2021-
19 Jan 2021InterimGBX1.6508/31/202012/31/202001/28/202101/29/202102/26/2021-
21 Oct 2020InterimGBX1.6509/30/201909/30/202010/29/202010/30/202011/30/20206.55
22 Jul 2020InterimGBX1.6503/01/202006/30/202007/30/202007/31/202008/28/2020-
23 Apr 2020InterimGBX1.6510/01/201903/31/202004/30/202005/01/202005/29/2020-
23 Jan 2020InterimGBX1.6508/31/201912/31/201901/30/202001/31/202002/28/2020-
21 Oct 2019InterimGBX1.6009/30/201809/30/201910/31/201911/01/201911/29/20196.40
23 Jul 2019InterimGBX1.6003/02/201906/30/201908/01/201908/02/201908/30/2019-
22 May 2019InterimGBX1.6010/01/201803/31/201905/02/201905/03/201905/31/2019-
21 Jan 2019InterimGBX1.6008/31/201812/31/201801/31/201902/01/201902/28/2019-
25 Oct 2018InterimGBX1.6009/30/201709/30/201811/01/201811/02/201811/30/20186.40
24 Jul 2018InterimGBX1.6003/02/201806/30/201808/02/201808/03/201808/31/2018-
23 Apr 2018InterimGBX1.6010/01/201703/31/201805/03/201805/04/201805/31/2018-
22 Jan 2018InterimGBX1.6008/31/201712/31/201702/01/201802/02/201802/28/2018-
23 Oct 2017InterimGBX1.6009/30/201609/30/201711/02/201711/03/201711/30/20176.40
26 Jul 2017InterimGBX1.6003/02/201706/30/201708/03/201708/04/201708/31/2017-
24 Apr 2017InterimGBX1.6010/01/201603/31/201705/04/201705/05/201705/31/2017-
25 Jan 2017InterimGBX1.6008/31/201612/31/201602/02/201702/03/201702/28/2017-
17 Nov 2016InterimGBX1.6009/30/201509/30/201611/24/201611/25/201612/16/20161.60

Ecofin Global Utilities ... Fundamentals

Profit and Loss Account
 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

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

%1$s 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

Broker infomation is not available for this class of share.
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P: V:ca D:20220122 17:43:44