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Ecofin Global Utilities and Infrastructure Trust (EGL)

186.00p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
1st Interim	1.95p	1.85p	1.65p	1.65p	1.60p
2nd Interim	1.95p	1.85p	1.65p	1.65p	1.60p
3rd Interim	1.95p	1.85p	1.65p	1.65p	1.60p
4th Interim	1.95p	1.85p	1.65p	1.65p	1.60p
Total Dividend	7.80p	7.40p	6.60p	6.60p	6.40p

	£ (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	5.05p	5.09p	5.53p	2.98p	2.88p
Pre-tax Profit per Share	8.68p	6.99p	0.061p	4.74p	5.23p
Cash Increase / Decrease per Share	(1.33p)	(6.59p)	0.100p	(7.26p)	6.83p
Turnover per Share	10.66p	8.87p	0.077p	6.18p	6.69p
Net Asset Value per Share	191.22p	210.24p	177.31p	141.08p	145.69p
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.