Ecofin Global Utilities and Infrastructure Trust (EGL)

185.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 199.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 108.79m
  • Volume: 139,787
  • Market Cap: £201.27m
  • Beta: 0.61

EGL Overview

Ecofin Global Utilities and Infrastructure Trust plc's investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realise long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.9 n/a
Op Mrgn 85.3% n/a
ROCE 4.8%  
Latest F'cast
P/E 26.2 n/a
PEG 2.9 n/a
Pr/Revenue 16.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 20.2% n/a
PBT 24.3% n/a
EPS 9.2% n/a
DPS 6.9% n/a

EGL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 7.42 5.80 5.48p 28.6 2.0 +14% 6.40p 4.1%
30-Sep-20 6.85 5.26 4.97p 32.0 n/a -9% 6.60p 4.1%
30-Sep-21 8.48 6.72 5.98p 33.1 1.7 +20% 6.60p 3.3%
30-Sep-22 9.84 7.74 6.42p 34.0 4.9 +7% 7.20p 3.3%
30-Sep-23 11.82 9.62 7.01p 23.4 2.6 +9% 7.70p 4.7%

EGL Company Announcements

Transaction in Own Shares 14-Nov-2024 17:08 RNS
Net Asset Value(s) 14-Nov-2024 15:36 RNS
Net Asset Value(s) 13-Nov-2024 10:06 RNS

EGL ShareCast News

No recent information was found.

Latest EGL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

EGL Market Data

Currency UK Pounds
Share Price 185.00p
Change Today 1.00p
% Change 0.54 %
52 Week High 199.00
52 Week Low 146.50
Volume 139,787
Shares Issued 108.79m
Market Cap £201.27m
Beta 0.61

EGL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

EGL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 31-Oct-24 01-Aug-24
Paid 29-Nov-24 30-Aug-24
Amount 2.05p 2.05p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 7,115 @ 185.00p
16:35 7,194 @ 185.00p
16:35 79 @ 185.00p
16:35 52 @ 185.00p
16:35 5,050 @ 185.00p

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