Ecofin Global Utilities and Infrastructure Trust plc / Fundamentals
Income statement
- Net revenue
€44.15M - Cost of goods sold
€5.16M - Gross profit
€39.00M - SG&A expenses
€4.03M - R&D expenses
€0.00 - EBITDA
€48.16M - D&A
-€10.97M - EBIT
€37.04M - Interest expenses
€0.00 - EBT
€38.09M - Tax expenses
€3.50M - Net income
€34.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.55M - Changes in working capital
-€182.07K - Operating cash flow
€12.96M - Capex
€0.00 - Other investing cash flow
-€468.43K - Net investing cash flow
-€4.00M - Total cash dividends paid
-€20.66M - Issuance of common stock
€11.28M - Debt repayment
€10.32M - Other financing cash flow
-€13.30M - Net financing cash flow
-€12.36M - Foreign exchange effects
€2.55M - Net change in cash
-€850.43K - Cash at end of period
€0.00 - Free cash flow
€12.96M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€319.09M - Other non-current assets
-€319.09M - Total non-current assets
€0.00 - Total assets
€321.29M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€41.01M - Common stock
€1.26M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€280.28M - Total liabilities and shareholders' equity
€321.29M
Company information
- Market capitalization
€255.52M - Employees
0 - Enterprise Value
€223.45M
Company ratios
- Gross margin
-
88.3% Worse than peer group: 102.9% - EBITDA margin
-
109.1% Much better than peer group: 1.5% - EBIT margin
-
83.9% Even with peer group: 84.0% - EBT margin
-
86.3% Worse than peer group: 93.4% - Net margin
-
78.3% Much worse than peer group: 102.6% - ROE
-
12.3% Worse than peer group: 22.9% - ROA
-
10.8% Worse than peer group: 21.6% - Asset turnover
-
13.7% Worse than peer group: 22.3% - FCF margin
-
29.3% Better than peer group: 21.8% - FCF yield
5.1% - Efficiency ratio
-9.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00