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About the company
Ecofin U.S. Renewables Infrastructure Trust PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with an attractive level of current distributions, by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets predominantly located in the United States with prospects for modest capital appreciation over the long term. The principal focus of the Company is on investment in renewable assets, which are solar and wind energy assets (Solar Assets and Wind Assets), sectors eligible for investment by the Company also include different types of renewable energy (including battery storage, biomass, hydroelectric and microgrids) as well as other sustainable infrastructure assets, such as water and wastewater. Its portfolio reflects diversification across three renewable energy sectors: utility scale solar, commercial solar, and wind. Its investment manager is Ecofin Advisors, LLC.
- Revenue in USD (TTM)-31.90m
- Net income in USD-33.76m
- Incorporated2020
- Employees0.00
- LocationEcofin US Renewables Infrastructure4th Floor, 140 Aldersgate StLONDON EC1A 4HYUnited KingdomGBR
- Websitehttps://rnewfund.com/
Profile
| Management group(s) | Ecofin Advisors, LLC |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BLPK4430 |
| Launch date | 22 Dec 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
The fund will be managed, either by an external third party investment manager or internally by the Company's board of directors, with the intention of realising all the assets in the Group's portfolio, in an orderly manner with a view to ultimately returning cash to the Company's shareholders following repayment of any outstanding borrowings of the Group from the proceeds of the assets.
Managed by
| N. Johnson, Ed Russell, Jason Benson |
|---|
Management & contract fees
Under the terms of the Investment Management Agreement,Ecofin will be entitled to a fee as set out below: 1%. p.a. up to and equal to US$500 million; 0.9%. p.a. between US$500m and US$1 billion; and 0.8%.p.a. in excess of US$1billion on the lower of NAV and market capitalisation.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMV Capital PLC | 3.16m | -3.35m | 21.57m | 24.00 | -- | 1.08 | -- | 6.82 | -0.0961 | -0.0961 | 0.09 | 0.5338 | 0.1095 | 4.29 | 2.09 | 98,291.66 | -15.69 | -16.66 | -19.08 | -18.55 | 89.28 | 84.92 | -143.28 | -242.11 | 0.3602 | -10.96 | 0.0987 | -- | 69.55 | 27.23 | -15.70 | -- | 49.63 | -- |
| JPEL Private Equity Ltd | -34.00k | -1.51m | 21.72m | 0.00 | -- | 0.7466 | -- | -- | -0.0732 | -0.0732 | -0.002 | 1.70 | -0.0011 | -- | -- | -- | -4.95 | 3.41 | -5.05 | 3.45 | -- | 78.80 | -- | 55.52 | -- | -133.45 | 0.00 | 0.00 | 98.83 | -- | 68.29 | -- | -- | -- |
| Richmond Hill Resources PLC | 0.00 | -3.87m | 23.02m | -- | -- | 186.35 | -- | -- | -0.1222 | -0.1256 | 0.00 | 0.0001 | 0.00 | -- | -- | -- | -163.35 | -- | -308.92 | -- | -- | -- | -- | -- | -- | -34.07 | 2.28 | -- | -88.38 | -- | -568.76 | -- | -- | -- |
| Hydrogen Capital Growth PLC | -105.73m | -107.33m | 23.11m | 0.00 | -- | 0.3224 | -- | -- | -0.6212 | -0.6212 | -0.6119 | 0.4148 | -0.8423 | -- | -- | -- | -85.50 | -- | -85.63 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -259.99 | -- | -321.83 | -- | -- | -- |
| Tavistock Investments PLC | 32.32m | 7.86m | 24.32m | 148.00 | 1.77 | 0.5080 | 1.94 | 0.7526 | 0.0207 | 0.0207 | 0.0547 | 0.0719 | 0.4393 | -- | 1.43 | 162,810.80 | 10.68 | 14.24 | 12.37 | 16.77 | 42.13 | 37.08 | 24.32 | 20.45 | -- | -9.01 | 0.0937 | -- | -17.37 | 2.53 | 625.75 | -- | 95.76 | -- |
| Develop North PLC | 2.71m | 1.42m | 25.96m | 0.00 | 18.28 | 0.9713 | -- | 9.60 | 0.0424 | 0.0424 | 0.0808 | 0.7979 | 0.0912 | -- | 0.1201 | -- | 4.79 | 3.16 | 5.32 | 3.42 | 97.03 | 96.25 | 52.50 | 44.03 | -- | 10.25 | 0.1251 | 134.56 | 23.86 | -4.02 | 348.28 | -- | -- | -7.79 |
| Miton UK Microcap Trust PLC | -803.41k | -2.49m | 26.21m | 0.00 | -- | -- | -- | -- | -0.0242 | -0.0242 | -0.0078 | 0.5179 | -0.0131 | -- | -- | -- | -4.06 | 0.6103 | -4.07 | 0.613 | -- | 69.07 | -- | 23.79 | -- | -5.07 | 0.00 | 19.86 | 75.17 | -- | 71.94 | -- | -- | -- |
| Tekcapital PLC | 310.77k | 5.12m | 26.62m | 6.00 | 3.63 | 0.3138 | 4.91 | 85.66 | 0.0212 | 0.0212 | 0.0011 | 0.2459 | 0.0042 | -- | 0.495 | 38,616.49 | 6.91 | 9.71 | 6.95 | 9.80 | 98.88 | 95.22 | 1,647.76 | 61.05 | -- | -- | 0.00 | -- | -42.06 | -43.97 | 222.10 | 28.26 | -- | -- |
| Mineral & Financial Investments Ltd | 3.89m | 2.91m | 26.84m | 0.00 | 9.58 | 1.41 | -- | 6.90 | 0.0538 | 0.0538 | 0.0718 | 0.3642 | 0.2234 | -- | 76.29 | -- | 16.75 | 16.56 | 17.07 | 16.90 | -- | -- | 74.96 | 72.16 | -- | -- | 0.0007 | 0.00 | 12.93 | 31.91 | 8.38 | 43.83 | -- | -- |
| Aquila Energy Efficiency Trust PLC | 4.34m | -2.24m | 26.98m | 0.00 | -- | 0.4926 | -- | 6.22 | -0.0277 | -0.0277 | 0.0434 | 0.5015 | 0.0538 | -- | 43.42 | -- | -2.78 | -- | -2.83 | -- | 83.15 | -- | -51.65 | -- | -- | -- | 0.00 | -- | -33.55 | -- | -766.78 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -31.90m | -33.76m | 29.00m | 0.00 | -- | 0.5176 | -- | -- | -0.2445 | -0.2445 | -0.231 | 0.4058 | -0.4311 | -- | -- | -- | -45.62 | -- | -46.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,108.80 | -- | -702.18 | -- | -- | -- |
| Worthington Group plc | -134.13bn | -134.13bn | 30.92m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
| Amigo Resources PLC | -134.13k | 95.10m | 33.57m | 6.00 | 0.1839 | -- | -- | -- | 0.1278 | 0.1278 | -0.0002 | -0.0002 | -0.0043 | -- | -- | -16,666.67 | 301.70 | -- | -- | -- | -- | -- | -- | -- | -- | 40.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Oberon Investments Group PLC | 13.43m | -7.09m | 34.87m | 86.00 | -- | 4.45 | -- | 2.60 | -0.0073 | -0.0073 | 0.0138 | 0.0073 | 1.02 | -- | 2.97 | 116,430.20 | -53.82 | -- | -71.98 | -- | -- | -- | -52.79 | -- | -- | -16.96 | 0.3138 | -- | 23.58 | -- | -47.68 | -- | -- | -- |
| Dunedin Enterprise Investment Trust Plc | 2.68m | 2.10m | 35.07m | 0.00 | -- | -- | -- | 13.11 | 0.2841 | 0.2841 | 0.3625 | 6.28 | 0.0586 | -- | 0.6866 | -- | 4.59 | 13.07 | 4.60 | 13.29 | 94.99 | 97.51 | 78.40 | 94.92 | -- | -- | 0.00 | 27.77 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 37.97 |
| Riverstone Credit Opprtnts Incm PLC | 1.58m | 114.00k | 35.94m | 0.00 | 315.73 | 0.8203 | -- | 22.82 | 0.0023 | 0.0023 | 0.0321 | 0.8929 | 0.0292 | -- | 787.50 | -- | 0.2115 | 4.32 | 0.2144 | 4.38 | -- | -- | 7.24 | 63.98 | -- | -- | 0.00 | 143.72 | 154.16 | -29.74 | 102.41 | -56.63 | -- | -20.10 |
| Holder | Shares | % Held |
|---|---|---|
| Asset Value Investors Ltd.as of 16 Jan 2026 | 29.61m | 21.44% |
| Almitas Capital LLCas of 25 Sep 2025 | 26.55m | 19.23% |
| J. M. Finn & Co. Ltd.as of 23 Apr 2025 | 6.85m | 4.96% |
| Insight Investment Management (Global) Ltd.as of 07 May 2025 | 6.09m | 4.41% |
| South Yorkshire Pensions Authorityas of 25 Sep 2024 | 3.25m | 2.35% |
| Valu-Trac Investment Management Ltd.as of 01 Nov 2024 | 3.25m | 2.35% |
| M&G Investment Management Ltd.as of 31 Dec 2025 | 2.52m | 1.83% |
| Privium Fund Management BVas of 31 Jan 2026 | 0.00 | 0.00% |
