Ecofin Global Utilities & Infra Ord

Ecofin Global Utilities & Infra Ord

EGL.L
Ecofin Global Utilities & Infra OrdGB flagLondon Stock Exchange
276.00
GBp
- -
- -
253.46MMarket Cap
Ecofin Global Utilities & Infra Ord
EGL.L
(London Stock Exchange)

Recent

price

276.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.16
0.08
0.4
-0.03
0.38
0.2
-0.16
0.47
0.33
Revenue per Share
0.15
0.07
0.38
-0.04
0.36
0.18
-0.18
0.45
0.31
Basic EPS, GAAP
0.05
0.03
0.03
0.04
0.06
0.05
0.05
0.05
0.05
Free Cash Flow per Basic Share
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.08
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
1.44
1.44
1.76
1.69
1.98
2.25
1.85
2.16
2.4
Tangible Book Value per Share
92
92
92
93
99
103
114
113
107
Basic Weighted Avg Shares
15
8
37
-3
38
20
-18
53
36
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
6
35
-4
36
18
-20
50
33
Net Income, GAAP
5.43
9.26
2.15
- -
2.15
5.64
- -
2.77
5.06
Effective Tax Rate (%)
89.3
79.15
95.75
155.4
95.82
90.29
113.7
95.65
92.32
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
9
18
18
23
36
26
20
35
26
LT Debt
132
132
162
156
197
233
212
243
257
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
667.25
3,815.02
-431.35
3,687.89
1,738.95
-1,782.67
4,366.3
2,865.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.09%
5.49%
Free Cash Flow
- -
16.24%
3.93%
Net Income, GAAP
- -
-327.25%
-34.52%
Sales/Revenue/Turnover
- -
-442.33%
-32.16%
Total Cash Common Dividend
- -
8.52%
-1.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
53
2025
- -
- -
- -
- -
36
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Ecofin Global Utilities and Infrastructure Trust plc (LSE: EGL) is a UK-listed closed-end investment trust that seeks to provide attractive total returns, primarily through income and capital growth, by investing in a diversified portfolio of listed and unlisted equity and debt securities of utilities and infrastructure companies worldwide. The trust's core investments include equity securities, such as common stocks and preferred shares; debt instruments, including corporate bonds, convertible bonds, and high-yield debt; and other assets like infrastructure funds and direct project investments, with a focus on essential services sectors such as electric, water, gas, and renewable energy utilities; transportation infrastructure, including airports, ports, toll roads, and rail; and digital infrastructure, encompassing data centers, telecom towers, and fiber networks. It targets mid- to large-cap companies with strong cash flows and defensive characteristics, serving institutional and retail investors seeking exposure to infrastructure themes for portfolio diversification and inflation-hedging. Founded in 2019 and headquartered in London, United Kingdom, the trust operates globally, with primary exposure to North America, Europe, Asia-Pacific, and emerging markets, and is managed by Tortoise Sustainable Ancestors Collective Private Markets Fund GP LP, an affiliate of Tortoise Capital Advisors, L.L.C. In recent developments, the trust announced a strategic merger with Ecofin U.S. Renewables and Infrastructure Credit plc in July 2025, creating a larger entity with enhanced scale, diversified assets exceeding GBP 1 billion in value, and expanded focus on U.S. renewables and infrastructure credit opportunities; this followed a tender offer in May 2025 where it repurchased approximately 10% of its shares to enhance shareholder value amid market volatility.