We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
EGL.LSE

Price
237.00
Stock movement up
+- (0.00%)
Company name
Ecofin Global Utilities and Infrastructure Trust plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
222.51M
Ent value
249.23M
Price/Sales
3.86
Price/Book
0.87
Div yield
3.59%
Div growth
161.13%
Growth years
4
FCF payout
271.45%
Trailing P/E
2.67
Forward P/E
-
PEG
-
EPS growth
-
1 year return
24.08%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-20

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.09
Dividend yield3.59%
Payout frequencyQuarterly
Maximum yield4.86%
Average yield4.10%
Minimum yield-
Discount to avg yield-14.33%
Upside potential-12.53%
Yield as % of max yield73.84%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.59%
Current yield distribution90.74%
Yield at 100% (Min)-
Yield at 90%3.60%
Yield at 80%3.65%
Yield at 50% (Median)4.07%
Yield at 20%4.50%
Yield at 10%4.58%
Yield at 0% (Max)4.86%

Dividend per share

Loading...
Dividend per share data
Years of growth4 years
CCC status-
Dividend per share0.09
Payout frequencyQuarterly
Ex-div date30 Oct 2025
EPS (TTM)0.80
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
EGL.LSES&P500
DGR MR3.66%-13.74%
DGR TTM302.27%6.60%
DGR 3 years373.63%7.31%
DGR 5 years161.13%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced401 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM21.85%271.45%
Average16.80%66.31%
Forward--

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E2.67
Price to OCF19.34
Price to FCF33.22
Price to EBITDA5.80
EV to EBITDA6.50

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.86
Price to Book0.87
EV to Sales4.32

FINANCIALS

Per share

Loading...
Per share data
Current share count93.88M
EPS (TTM)0.80
FCF per share (TTM)0.06

Income statement

Loading...
Income statement data
Revenue (TTM)57.71M
Gross profit (TTM)90.82M
Operating income (TTM)87.89M
Net income (TTM)83.20M
EPS (TTM)0.80
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)157.36%
Operating margin (TTM)152.29%
Profit margin (TTM)144.16%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash0.00
Net receivables588.00K
Total current assets1.18M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets283.30M
Accounts payable0.00
Short/Current long term debt25.54M
Total current liabilities0.00
Total liabilities26.73M
Shareholder's equity256.58M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)11.51M
Capital expenditures (TTM)4.81M
Free cash flow (TTM)6.70M
Dividends paid (TTM)18.18M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity32.43%
Return on Assets29.37%
Return on Invested Capital32.43%
Cash Return on Invested Capital2.61%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open236.56
Daily high240.00
Daily low235.00
Daily Volume150K
All-time high243.00
1y analyst estimate-
Beta0.49
EPS (TTM)0.80
Dividend per share0.09
Ex-div date30 Oct 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
EGL.LSES&P500
Current price drop from All-time high-2.47%-2.53%
Highest price drop-12.06%-19.00%
Date of highest drop17 Dec 20248 Apr 2025
Avg drop from high-3.08%-2.50%
Avg time to new high9 days6 days
Max time to new high131 days89 days
COMPANY DETAILS
EGL.LSE (Ecofin Global Utilities and Infrastructure Trust plc) company logo
Marketcap
222.51M
Marketcap category
Small-cap
Description
Ecofin Global Utilities and Infrastructure Trust plc is a closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. manages assets for clients worldwide. The fund invests in the public equity markets across the globe. It primarily invests in growth stocks of companies. The fund seeks to invests in utility and infrastructure companies in developed countries. Ecofin Global Utilities and Infrastructure Trust plc was formed on September 26, 2016 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found