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Ecofin Global Fundamentals (EGL)
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Ecofin Global Information
Share Price Information for Ecofin Global (EGL)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
173.00
Bid:
172.50
Ask:
173.00
Change:
0.00 (0.00%)
Spread:
0.50 (0.29%)
Open:
169.00
High:
173.00
Low:
169.00
Prev. Close:
173.00
Last checked at -
Last checked at 
Ecofin Global Utilities and Infrastructure is an Investment Trust
To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
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| TIDM | EGL |
|---|---|
| Ticker Code | EGL.L |
| ISIN | GB00BD3V4641 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Sep-23 |
| Shares in Issue | 112.14m |
|---|---|
| Market Cap. | £194.00m |
| Market Size | 3,000 |
| PE Ratio | -9.768492 |
| Earnings | -17.71 |
| Dividend | 7.70 |
| Yield | 4.451% |
| # of Trades | 53 |
|---|---|
| Vol Sold | 78,422 |
| Vol Bought | 49,257 |
| 52 Week High | 223.00 |
| 52 Week High Date | 26-Apr-2023 |
| 52 Week Low | 145.00 |
| 52 Week Low Date | 19-Feb-2024 |
EGL Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Turnover | 11.82 | 9.84 | 8.48 | 8.48 | 6.85 |
| Operating Profit / Loss | 10.08 | 7.86 | 6.76 | 6.76 | 5.31 |
| Net Interest | (0.46) | (0.12) | (0.04) | (0.04) | (0.06) |
| Pre Tax Profit | 9.62 | 7.74 | 6.72 | 6.72 | 5.25 |
| Post Tax Profit | 8.02 | 6.64 | 5.92 | 5.92 | 4.61 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.01p | 6.42p | n/a | 5.98p | n/a |
| Earnings per Share (Diluted) | 7.01p | 6.42p | n/a | 5.98p | n/a |
| Earnings per Share (Adjusted) | 7.01p | 6.42p | n/a | 5.98p | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.01p | 6.42p | 5.98p | 5.98p | 4.97p |
| Earnings per Share (Diluted) | 7.01p | 6.42p | 5.98p | 5.98p | 4.97p |
| Earnings per Share (Adjusted) | 7.01p | 6.42p | 5.98p | 5.98p | 4.97p |
| Dividend per Share | 7.80p | 7.40p | 6.60p | 6.60p | 6.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Non-Current 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 | 220.92 | 179.15 |
| Total Fixed Assets | 227.51 | 258.33 | 220.92 | 220.92 | 179.15 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 8.43 | 1.41 | 1.10 | 1.10 | 2.60 |
| Cash at Bank and in Hand | n/a | n/a | 11.25 | 11.25 | n/a |
| Total Assets | 235.95 | 259.74 | 233.27 | 233.27 | 181.75 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 23.97 | 26.69 | 36.72 | 36.72 | 25.36 |
| Net Current Assets | (15.54) | (25.28) | (24.37) | (24.37) | (22.76) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 211.98 | 233.05 | 196.55 | 196.55 | 156.39 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.15 | 1.12 | 1.01 | 1.01 | 0.95 |
| Share Premium Account | 50.55 | 40.80 | 15.50 | 15.50 | 4.96 |
| Other Reserves | 160.27 | 191.13 | 180.04 | 180.04 | 150.49 |
| Shareholders Funds | 211.98 | 233.05 | 196.55 | 196.55 | 156.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
| Operating Margin | 85.29% | 79.93% | 79.77% | 79.77% | 77.54% |
| Return on Capital Employed | 4.76% | 3.37% | 3.44% | 3.44% | 3.40% |
| Dividend Cover | 0.91 | 0.89 | 0.91 | 0.91 | 0.75 |
| Dividend Yield | 4.70 | 3.30 | 3.30 | 3.30 | 4.10 |
| PE Ratio | 23.40 | 34.00 | 33.10 | 33.10 | 32.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (6.49%) | n/a | (8.33%) | n/a |
| Net Asset Value per Share | 184.14p | 202.45p | 194.42p | 170.74p | 154.70p |