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INDICATIVE · SAMPLE DATA
EGL$275.5055

Ecofin Global Utilities and Infrastructure Trust PLC

UK Investment TrustsVerified

Ecofin Global Utilities and Infrastructure Trust PLC has a market capitalization of £24,914,333,651.50, with a market price of £275.5 per share. The company has 90,433,153 basic and diluted shares outstanding, indicating no immediate dilution risk as the diluted share count is equal to the basic count. The trust's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins in the provided data. However, as a UK investment trust, its performance is typically measured by total shareholder return and dividend yield, which are not included in the valuation snapshot. Ecofin's revenue is derived from its investments in global utilities and infrastructure, but the specific segments or geographic regions contributing to its revenue are not disclosed in the available data. This lack of segmentation makes it difficult to assess geographic exposure or revenue concentration. The growth trajectory of Ecofin is not explicitly outlined in the data provided. Without historical revenue figures or forward-looking guidance, it is challenging to determine the company's growth rate or future expectations. The absence of outlook data limits the ability to assess the direction of the company's performance in the current and next fiscal years. The risk assessment indicates that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is classified as low, with no evidence of dilution potential in the basic shares outstanding. No adjustments have been applied to the valuation metrics, suggesting that the current valuation is based on unadjusted data. Recent events or filings that could impact the company's operations or financial position are not detailed in the available data. The absence of transcripts or filings limits the ability to assess any recent developments that may affect the company's performance or strategic direction.

30-day price · EGL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyEcofin Global Utilities and Infrastructure Trust PLC
TickerEGL.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Ecofin Global Utilities and Infrastructure Trust PLC is a UK-based investment trust that focuses on investing in global utilities and infrastructure sectors, generating returns primarily through dividends and capital appreciation.

Classification. Ecofin Global Utilities and Infrastructure Trust PLC is classified under the industry "UK Investment Trusts" within the business sector "Collective Investments" and economic sector "Financials," with a classification confidence of 0.92.

Ecofin Global Utilities and Infrastructure Trust PLC has a market capitalization of £24,914,333,651.50, with a market price of £275.5 per share. The company has 90,433,153 basic and diluted shares outstanding, indicating no immediate dilution risk as the diluted share count is equal to the basic count. The trust's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins in the provided data. However, as a UK investment trust, its performance is typically measured by total shareholder return and dividend yield, which are not included in the valuation snapshot. Ecofin's revenue is derived from its investments in global utilities and infrastructure, but the specific segments or geographic regions contributing to its revenue are not disclosed in the available data. This lack of segmentation makes it difficult to assess geographic exposure or revenue concentration. The growth trajectory of Ecofin is not explicitly outlined in the data provided. Without historical revenue figures or forward-looking guidance, it is challenging to determine the company's growth rate or future expectations. The absence of outlook data limits the ability to assess the direction of the company's performance in the current and next fiscal years. The risk assessment indicates that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is classified as low, with no evidence of dilution potential in the basic shares outstanding. No adjustments have been applied to the valuation metrics, suggesting that the current valuation is based on unadjusted data. Recent events or filings that could impact the company's operations or financial position are not detailed in the available data. The absence of transcripts or filings limits the ability to assess any recent developments that may affect the company's performance or strategic direction.
Key takeaways
  • Ecofin Global Utilities and Infrastructure Trust PLC is a UK investment trust with a market capitalization of £24.9 billion.
  • The company has no immediate dilution risk as the basic and diluted share counts are equal.
  • The trust's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics.
  • The company's geographic exposure and revenue concentration are not disclosed in the available data.
  • Liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$39.6M$36.9M$36.1M
FY-3$22.9M$19.6M$18.5M
FY-2-$14.4M-$18.7M-$20.3M
FY-1$56.0M$51.7M$50.3M
FY0$39.0M$34.7M$32.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$233.3M$196.5M
FY-3$259.7M$233.1M
FY-2$235.9M$212.0M
FY-1$278.8M$243.2M
FY0$283.3M$256.6M
PeriodOCFCapExFCFSBC
FY-4$6.1M
FY-3$5.6M
FY-2$5.6M
FY-1$5.6M
FY0$5.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$275.50
Market cap$24.91B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricEGLActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 02:55 UTC#73e5447c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:21 UTCJob: eb58cb38