Ecofin Global Utilities and Infrastructure Trust (EGL)

192.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 199.00
  • 52 Week Low: 173.00
  • Currency: UK Pounds
  • Shares Issued: 106.51m
  • Volume: 55,745
  • Market Cap: £205.03m

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 85.2% n/a
ROCE 3.9%  
Latest F'cast
P/E 27.2 n/a
PEG 11.9 n/a
Pr/Revenue 17.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.4% n/a
PBT -1.0% n/a
EPS 2.3% n/a
DPS 5.2% n/a

EGL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 11.77 9.52 7.17p 27.2 13.6 +2% 8.10p 4.2%

EGL Company Announcements

Net Asset Value(s) 28-Apr-2025 12:28 RNS
Net Asset Value(s) 25-Apr-2025 11:33 RNS
Dividend Declaration 24-Apr-2025 15:52 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 192.50p
Change Today -2.50p
% Change -1.28 %
52 Week High 199.00
52 Week Low 173.00
Volume 55,745
Shares Issued 106.51m
Market Cap £205.03m

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
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 30-May-25 03-Mar-25
Amount 2.12p 2.12p

Trades for 28-Apr-2025

Time Volume / Share Price
12:42 3,831 @ 194.58p
12:15 1,712 @ 193.60p
12:06 157 @ 193.58p
12:03 2,000 @ 193.58p
11:45 19,377 @ 194.58p

Top of Page