Ecofin Global Utilities and Infrastructure Trust (EGL)

195.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 199.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 108.66m
  • Volume: 74,798
  • Market Cap: £211.90m
  • Beta: 0.60

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
1st Interim1.95p1.85p1.65p1.65p1.60p
2nd Interim1.95p1.85p1.65p1.65p1.60p
3rd Interim1.95p1.85p1.65p1.65p1.60p
4th Interim1.95p1.85p1.65p1.65p1.60p
Total Dividend7.80p7.40p6.60p6.60p6.40p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 11.82 9.84 8.48 6.85 7.42
Operating Profit/(Loss) 10.08 7.86 6.76 5.31 5.89
Net Interest (0.46) (0.12) (0.04) (0.06) (0.09)
Profit Before Tax 9.62 7.74 6.72 5.26 5.80
Profit After Tax 8.02 6.64 5.93 4.61 5.04
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.02 6.64 5.93 4.61 5.04
Earnings per Share - Basic 7.01p 6.42p 5.98p 4.97p 5.48p
Earnings per Share - Diluted 7.01p 6.42p 5.98p 4.97p 5.48p
Earnings per Share - Adjusted 7.01p 6.42p 5.98p 4.97p 5.48p
Dividend per Share 7.70p 7.20p 6.60p 6.60p 6.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 227.51 258.33 220.92 179.15 171.30
  227.51 258.33 220.92 179.15 171.30
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 8.43 1.41 1.10 2.60 1.07
Cash at Bank & in Hand n/a n/a 11.25 n/a 8.23
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 235.95 259.74 233.27 181.75 180.60
           
Liabilities          
Creditors: Amount Due Within 1 Year 23.97 26.69 36.72 25.36 19.10
Net Current Assets (15.54) (25.28) (24.37) (22.76) (9.80)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23.97 26.69 36.72 25.36 19.10
           
Net Assets 211.98 233.05 196.55 156.39 161.50
           
Capital & Reserves          
Called Up Share Capital 1.15 1.12 1.01 0.95 0.92
Share Premium Account 50.55 40.80 15.50 4.96 n/a
Other Reserves 160.27 191.13 180.04 150.49 160.58
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 211.98 233.05 196.55 156.39 161.50
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 211.98 233.05 196.55 156.39 161.50
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 5.60 5.64 6.13 3.31 3.19
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.81) (20.71) (13.18) (14.57) 9.52
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (8.79) (7.39) (6.53) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 2.52 15.15 24.59 3.22 (5.14)
Net Increase/Decrease In Cash (1.48) (7.31) 11.01 (8.04) 7.57
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 23.4 34.0 33.1 32.0 28.6
PEG 2.6 4.9 1.7 n/a 2.0
EPS Growth 9% 7% 20% -9% 14%
Dividend Yield 4.7% 3.3% 3.3% 4.1% 4.1%
Dividend Cover 0.91 0.89 0.91 0.75 0.86
Dividend per Share Growth 6.94% 9.09% n/a 3.12% n/a
Operating Cashflow Per Share 5.16p 5.19p 5.64p 3.04p 2.94p
Pre-tax Profit per Share 8.86p 7.13p 0.062p 4.84p 5.34p
Cash Increase / Decrease per Share (1.36p) (6.73p) 0.10p (7.40p) 6.97p
Turnover per Share 10.88p 9.05p 0.079p 6.30p 6.83p
Net Asset Value per Share 195.07p 214.47p 180.88p 143.92p 148.62p
Operating Margin 85.29% 79.93% 79.77% 77.54% 79.38%
ROCE 4.76% 3.37% 0.03% 3.40% 3.65%
Net Gearing 11.31% 11.45% 12.96% 16.22% 6.73%

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: Forecast figures based on normalised accounts.

 

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