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About the company
Ecofin Global Utilities and Infrastructure Trust plc is a United Kingdom-based investment company. The Company’s investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital. Its assets are primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries. These companies have a mix of regulated and growth-oriented business segments. It may invest up to 10% of the portfolio, at the time of acquisition, in the securities of companies quoted on recognized stock exchanges in non-OECD (Organization for Economic Co-operation and Development) countries. It invests in various sectors, such as integrated utilities, renewables and nuclear, and regulated utilities, among others. Ecofin Advisors Limited is the investment manager of the Company.
- Revenue in GBP (TTM)-14.42m
- Net income in GBP-20.26m
- Incorporated2016
- Employees0.00
- LocationEcofin Global Utilities & Infrastructure Trust Plc10 Harewood AvenueLONDON NW1 6AAUnited KingdomGBR
- Phone+44 207 410 5971
Profile
| Management group(s) | Ecofin Advisors Limited |
|---|---|
| AIC sector | Infrastructure Securities |
| ISIN | GB00BD3V4641 |
| Launch date | 26 Sep 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.
Managed by
| Jean Hugues De Lamaze |
|---|
Management & contract fees
The Investment Manager will be entitled to a management fee equal to 1% p.a. of the NAV on the first GBP 200m and 0.75% p.a. of NAV thereafter, payable quarterly in arrears. The Contract is terminable on 6 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 176.39m | 0.00 | -- | 0.7677 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Digital 9 Infrastructure PLC | 70.72m | 7.33m | 176.50m | 19.00 | 20.69 | 0.2037 | -- | 2.50 | 0.0099 | 0.0099 | 0.0825 | 1.00 | 0.082 | -- | 161.09 | -- | 0.8497 | 5.20 | 0.8526 | 5.65 | -- | -- | 10.36 | 49.00 | -- | 1.14 | 0.00 | 65.32 | 110.84 | 53.36 | 140.33 | -- | -- | -- |
| Aurora Investment Trust plc | 56.99m | 53.37m | 182.62m | 0.00 | 3.41 | 0.873 | -- | 3.20 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Invesco Select Trust PLC | 18.06m | 15.53m | 184.09m | 0.00 | 10.43 | 0.7824 | -- | 10.20 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.79 |
| Schroder Income Growth Fund PLC | 10.98m | 8.00m | 185.12m | 0.00 | 23.14 | 0.9078 | -- | 16.87 | 0.1152 | 0.1152 | 0.158 | 2.94 | 0.0468 | -- | 4.15 | -- | 3.41 | 2.51 | 3.91 | 2.84 | 77.93 | 78.12 | 72.90 | 72.47 | -- | -- | 0.1279 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 189.50m | 0.00 | 5.71 | 0.8863 | -- | 5.24 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Odyssean Investment Trust PLC | 8.37m | 5.71m | 190.57m | 0.00 | 28.87 | 1.00 | -- | 22.76 | 0.0543 | 0.0543 | 0.0748 | 1.56 | 0.0491 | -- | 30.06 | -- | 3.35 | -- | 3.37 | -- | 72.11 | -- | 68.15 | -- | -- | -- | 0.00 | -- | -105.90 | -- | -118.46 | -- | -- | -- |
| Fair Oaks Income Ltd | 29.57m | 28.78m | 194.85m | 0.00 | 6.40 | 0.876 | -- | 6.59 | 0.0891 | 0.0891 | 0.0848 | 0.6507 | 0.1345 | -- | 82.29 | -- | 13.09 | 2.24 | 13.38 | 2.24 | 98.66 | 95.50 | 97.32 | 90.00 | -- | -- | 0.00 | 578.15 | -99.43 | -62.67 | -101.07 | -- | -- | -20.12 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m | 195.32m | 0.00 | -- | 0.9399 | -- | -- | -0.1727 | -0.1727 | -0.126 | 1.84 | -0.0582 | -- | -- | -- | -8.17 | 6.23 | -9.11 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.0862 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 197.05m | 0.00 | 9.29 | 0.864 | -- | 7.58 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 202.26m | 0.00 | 7.24 | 1.10 | -- | 6.94 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 205.43m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 205.47m | 0.00 | 11.13 | 0.9439 | -- | 11.88 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m | 209.83m | 0.00 | -- | 0.7089 | -- | 8.04 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 211.37m | 0.00 | 8.04 | 0.8461 | -- | 6.99 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Ecora Resources PLC | 49.73m | 680.54k | 211.47m | 14.00 | 331.31 | 0.5531 | 29.26 | 4.25 | 0.0025 | 0.0025 | 0.1924 | 1.50 | 0.0941 | -- | 3.97 | 3,552,485.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2023 | 22.16m | 19.41% |
| Canaccord Genuity Wealth Ltd.as of 30 Sep 2023 | 11.28m | 9.88% |
| J. M. Finn & Co. Ltd.as of 30 Sep 2023 | 5.89m | 5.16% |
| Wise Funds Ltd.as of 29 Dec 2023 | 3.00m | 2.63% |
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 1.55m | 1.36% |
| AXA Investment Managers UK Ltd.as of 30 Sep 2022 | 1.45m | 1.27% |
| Thornbridge Investment Management LLPas of 30 Jun 2023 | 1.05m | 0.92% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 679.09k | 0.60% |
| Legal & General Investment Management Ltd.as of 29 Feb 2024 | 385.69k | 0.34% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 227.71k | 0.20% |
