Ecofin
EGL.LEcofin Global Utilities and Infrastructure Trust plc Price (EGL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,827,903
(1.3899)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15,030,000 | 7,747,000 | 36,617,000 | -2,594,000 | 37,660,000 | 20,474,000 | -16,190,000 | 52,566,000 |
| Net Income | 13,422,000 | 6,132,000 | 35,060,000 | -4,031,000 | 36,086,000 | 18,485,000 | -20,260,000 | 50,278,000 |
| FCF USD | 4,256,000 | 2,950,000 | 3,192,000 | 3,309,000 | 6,129,000 | 5,643,000 | 5,603,000 | 5,642,000 |
| OCF USD | 4,256,000 | 2,950,000 | 3,192,000 | 3,309,000 | 6,129,000 | 5,643,000 | 5,603,000 | 5,642,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 |
| D/E | 0.07 | 0.13 | 0.11 | 0.15 | 0.18 | 0.11 | 0.09 | 0.00 |
| CA/CL | 14.23 | 0.71 | 0.43 | 0.06 | 0.31 | 0.05 | 0.30 | - |
| TA/TL | 13.98 | 7.98 | 9.84 | 7.99 | 6.50 | 9.73 | 9.84 | 7.83 |
| Total Debt | 9,356,000 | 17,542,000 | 18,362,000 | 22,757,000 | 35,873,000 | 25,613,000 | 20,002,000 | 0 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 8.95% | 4.22% | 21.85% | -2.60% | 18.46% | 8.03% | -9.19% | 0.00% |
| ROE | 10.16% | 4.63% | 21.71% | -2.58% | 18.36% | 7.93% | -9.56% | 20.67% |
| ROA | 0.00% | 4.61% | 19.94% | -1.80% | 15.85% | 7.63% | -7.42% | 19.00% |
| NM % | 89.30% | 79.15% | 95.75% | 155.40% | 95.82% | 90.29% | 125.14% | 95.65% |
| FCF / R% | 0.00% | 38.08% | 8.72% | -127.56% | 16.27% | 27.56% | -34.61% | 10.73% |
| FCF / NI% | 29.81% | 42.26% | 8.86% | -101.22% | 16.58% | 28.46% | -32.00% | 10.65% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 0.07 | 0.38 | -0.04 | 0.36 | 0.20 | -0.18 | 0.45 |
| SPS | 0.16 | 0.08 | 0.40 | -0.03 | 0.38 | 0.22 | -0.14 | 0.47 |
| OCPS | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 |
| FCPS | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 |
| BVPS | 1.44 | 1.44 | 1.77 | 1.71 | 1.99 | 2.51 | 1.85 | 2.16 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 0.07 | 0.38 | -0.04 | 0.36 | 0.20 | -0.18 | 0.45 |
| CAGR-SPS | 0.16 | 0.08 | 0.40 | -0.03 | 0.38 | 0.22 | -0.14 | 0.47 |
| CAGR-OCPS | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 |
| CAGR-FCPS | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 |
| CAGR-BVPS | 1.44 | 1.44 | 1.77 | 1.71 | 1.99 | 2.51 | 1.85 | 2.16 |