ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC Financials Ecofin Global Utilities and Infrastructure Trust plc
Equities
EGL
GB00BD3V4641
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.5 GBX | -0.28% |
|
+1.45% | +1.15% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 114.4 | 144.2 | 151.3 | 199.5 | 244.1 | 189.4 |
| Enterprise Value (EV) 1 | 131.5 | 154.4 | 174.1 | 224.1 | 269.7 | 209.4 |
| P/E ratio | 18.7 x | 4.11 x | -36.7 x | 5.44 x | 12.2 x | -9.26 x |
| Yield | 5.14% | 4.08% | 4.14% | 3.33% | 3.39% | 4.76% |
| Capitalization / Revenue | 11.9 x | 3.77 x | -216 x | 5.18 x | 9.4 x | -11.7 x |
| EV / Revenue | 13.6 x | 4.03 x | -249 x | 5.82 x | 10.4 x | -12.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 18.2 x | 7.25 x | -109 x | 10.1 x | 19.1 x | -12.4 x |
| FCF Yield | 5.49% | 13.8% | -0.92% | 9.86% | 5.22% | -8.07% |
| Price to Book | 0.86 x | 0.89 x | 0.97 x | 1.01 x | 1.05 x | 0.89 x |
| Nbr of stocks (in thousands) | 91,872 | 91,872 | 95,013 | 100,738 | 111,968 | 115,496 |
| Reference price 2 | 1.245 | 1.570 | 1.592 | 1.980 | 2.180 | 1.640 |
| Announcement Date | 3/6/19 | 12/17/19 | 12/14/20 | 12/21/21 | 12/20/22 | 12/19/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.635 | 38.26 | -0.7 | 38.5 | 25.96 | -16.19 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 7.032 | 35.9 | -2.989 | 35.85 | 22.9 | -19.28 |
| Operating Margin | 72.98% | 93.83% | 427% | 93.12% | 88.2% | 119.11% |
| Earnings before Tax (EBT) 1 | 6.758 | 35.83 | -3.383 | 36.88 | 19.59 | -18.65 |
| Net income 1 | 6.132 | 35.06 | -4.031 | 36.09 | 18.48 | -20.26 |
| Net margin | 63.64% | 91.64% | 575.86% | 93.73% | 71.19% | 125.14% |
| EPS 2 | 0.0667 | 0.3816 | -0.0434 | 0.3640 | 0.1788 | -0.1771 |
| Free Cash Flow 1 | 7.22 | 21.28 | -1.598 | 22.1 | 14.09 | -16.9 |
| FCF margin | 74.94% | 55.63% | 228.34% | 57.4% | 54.26% | 104.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 117.75% | 60.71% | - | 61.23% | 76.21% | - |
| Dividend per Share 2 | 0.0640 | 0.0640 | 0.0660 | 0.0660 | 0.0740 | 0.0780 |
| Announcement Date | 3/6/19 | 12/17/19 | 12/14/20 | 12/21/21 | 12/20/22 | 12/19/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.1 | 10.1 | 22.8 | 24.6 | 25.6 | 20 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.22 | 21.3 | -1.6 | 22.1 | 14.1 | -16.9 |
| ROE (net income / shareholders' equity) | 4.64% | 23.9% | -2.54% | 20.4% | 8.61% | -9.11% |
| ROA (Net income/ Total Assets) | 2.99% | 13.5% | -1.03% | 10.8% | 5.81% | -4.86% |
| Assets 1 | 204.8 | 259.3 | 390.9 | 334.2 | 318.4 | 416.6 |
| Book Value Per Share 2 | 1.440 | 1.760 | 1.650 | 1.950 | 2.080 | 1.840 |
| Cash Flow per Share 2 | 0.0100 | 0.0900 | - | 0.1100 | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 12/17/19 | 12/14/20 | 12/21/21 | 12/20/22 | 12/19/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.755
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +1.15% | 243M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials Ecofin Global Utilities and Infrastructure Trust plc
