| Name | Ecofin Global Utilities and Infrastructure Trust |
|---|---|
| Epic | EGL |
| Isin | GB00BD3V4641 |
| Index | MID300 |
| Industry |
| Latest share price | 234.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £219.84 | Debt ratio | n/a |
| Shares in issue | 94.05 | Debt-to-equity ratio | n/a |
| P/E ratio | 27.2 | Assets / equity ratio | n/a |
| Total dividends per share | 6.375p | Price to book value | n/a |
| Dividend yield | 4.2 | ROCE | |
| Dividend cover | 0.89 | EPS growth | |
| Earning per share | 7.17 | 52-week high / low | 175.00p / 238.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2025-07-31 | 2025-08-29 | 2.125p |
| 2nd Interim | 2025-05-01 | 2025-05-30 | 2.125p |
| 1st Interim | 2025-01-30 | 2025-03-03 | 2.125p |
| 4th Interim | 2024-10-31 | 2024-11-29 | 2.05p |
| 3rd Interim | 2024-08-01 | 2024-08-30 | 2.05p |
| 2nd Interim | 2024-05-02 | 2024-05-31 | 2.05p |
| 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 |
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| 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 | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 278.82 | 235.95 | 259.74 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 35.59 | 23.97 | 26.69 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 243.23 | 211.98 | 233.05 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 50.55 | 50.55 | 40.8 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 11.78 | 11.82 | 9.84 |
| Operating profit | 10.03 | 10.08 | 7.86 |
| Pre-tax profit | 9.52 | 9.62 | 7.74 |