| Name | Ecofin Global Utilities and Infrastructure Trust |
|---|---|
| Epic | EGL |
| Isin | GB00BD3V4641 |
| Index | MID300 |
| Industry |
| Latest share price | 192.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £208.64 | Debt ratio | n/a |
| Shares in issue | 114.92 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.4 | Assets / equity ratio | n/a |
| Total dividends per share | 2.05p | Price to book value | n/a |
| Dividend yield | 4.7 | ROCE | |
| Dividend cover | 0.91 | EPS growth | |
| Earning per share | 7.01 | 52-week high / low | 146.50p / 199.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-01 | 2024-02-29 | 2.05p |
| 4th Interim | 2023-10-26 | 2023-11-30 | 1.95p |
| 3rd Interim | 2023-07-27 | 2023-08-31 | 1.95p |
| 2nd Interim | 2023-04-27 | 2023-05-31 | 1.95p |
| 1st Interim | 2023-01-26 | 2023-02-28 | 1.95p |
| 4th Interim | 2022-10-27 | 2022-11-30 | 1.85p |
| 3rd Interim | 2022-07-28 | 2022-08-31 | 1.85p |
| 2nd Interim | 2022-04-28 | 2022-05-31 | 1.85p |
| 1st Interim | 2022-02-03 | 2022-02-28 | 1.85p |
| Company name | Ecofin Global Utilities and Infrastructure Trust |
|---|---|
| Address | Hamilton Centre, Rodney Way, Chelmsford, Essex, United Kingdom, CM1 3BY |
| Telephone | +44 (0)1245 950317 |
| Website | http://www.ecofininvest.com/egl |
| Director | Position |
|---|---|
| Mr Joanna Santinon | Non-Executive Director |
| Mr David Simpson | Non-Executive Chairman |
| Ms Susannah Nicklin | Senior Independent Director |
| Mr Malcolm Robert King | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | n/a | n/a | 11.25 |
| Other current assets and asset held for resale | |||
| Total of all assets | 235.95 | 259.74 | 233.27 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 23.97 | 26.69 | 36.72 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 211.98 | 233.05 | 196.55 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 50.55 | 40.8 | 15.5 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 11.82 | 9.84 | 8.48 |
| Operating profit | 10.08 | 7.86 | 6.76 |
| Pre-tax profit | 9.62 | 7.74 | 6.72 |