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Ecofin U.S. Renewables Infrastructure Trust (RNEP)

Energy Producers

32.00p

	$ (Millions)	$ (Millions)	$ (Millions)
Income Statement	31-Dec-23	31-Dec-22	31-Dec-21
Turnover	6.28	9.88	6.13
Operating Profit/(Loss)	3.85	7.55	4.20
Net Interest	n/a	n/a	n/a
Profit Before Tax	3.85	7.55	4.20
Profit After Tax	3.85	7.55	4.20
Total Dividend Paid	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	3.85	7.55	4.20
Earnings per Share - Basic	2.79¢	5.68¢	4.54¢
Earnings per Share - Diluted	2.79¢	5.68¢	4.54¢
Earnings per Share - Adjusted	2.79¢	5.68¢	4.54¢
Dividend per Share	3.50¢	5.60¢	3.20¢

	$ (Millions)	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22	31-Dec-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a
Fixed Investments	116.80	127.38	118.88
	116.80	127.38	118.88
Current Assets
Stocks	n/a	n/a	n/a
Debtors	0.01	0.01	n/a
Cash at Bank & in Hand	1.65	3.39	5.36
Other Current Assets	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a
Total Assets	118.45	130.78	124.25

Liabilities
Creditors: Amount Due Within 1 Year	0.80	0.59	0.52
Net Current Assets	0.86	2.81	4.84

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a
Total Liabilities	0.80	0.59	0.52

Net Assets	117.66	130.19	123.72

Capital & Reserves
Called Up Share Capital	1.38	1.38	1.25
Share Premium Account	12.73	12.73	0.03
Other Reserves	103.54	114.13	120.49
Profit & Loss Account	n/a	1.95	1.95
Shareholders Funds	117.66	130.19	123.72

Minority Interests	n/a	n/a	n/a
Capital Employed	117.66	130.19	123.72

Cash Flow	31-Dec-23	31-Dec-22	31-Dec-21
Net Cash Flow From Operating Activities	4.05	7.70	4.34
Returns On Investment & Servicing of Finance	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a
Capital Expenditure	n/a	(14.86)	(119.20)
Acquisitions & Disposals	n/a	n/a	n/a
Equity Dividends Paid	(5.80)	(7.55)	(2.25)
Management of Liquid Resources	n/a	n/a	n/a
Financing	n/a	12.74	122.48
Net Increase/Decrease In Cash	(1.75)	(1.97)	5.36

Ratios	31-Dec-23	31-Dec-22	31-Dec-21
PE Ratio	19.5	15.1	20.4
PEG	n/a	0.6	n/a
EPS Growth	-51%	25%	n/a
Dividend Yield	6.4%	6.5%	3.5%
Dividend Cover	0.80	1.01	1.42
Dividend per Share Growth	(37.50%)	75.00%	n/a
Operating Cashflow Per Share	3.24¢	6.16¢	n/a
Pre-tax Profit per Share	3.08¢	6.03¢	3.36¢
Cash Increase / Decrease per Share	(1.40¢)	(1.57¢)	4.29¢
Turnover per Share	5.03¢	7.90¢	4.90¢
Net Asset Value per Share	94.09¢	104.11¢	98.94¢
Operating Margin	61.33%	76.38%	68.55%
ROCE	3.28%	5.80%	3.40%
Net Gearing	n/a	n/a	n/a

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.