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

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