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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)-4.30m
- Net income in USD-6.73m
- Incorporated2020
- Employees0.00
- LocationEcofin US Renewables Infrastructure3 More London RiversideLONDON SE1 2AQUnited KingdomGBR
- Websitehttps://ecofininvest.com/rnew
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
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 Company intends to execute its investment objective by investing in a diversified portfolio of Renewable Assets predominantly in the United States, but it may also invest in other OECD countries.
Managed by
| N. Johnson, Ed Russell, Jason Benson, Eileen Fargis |
|---|
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. of NAV up to and equal to US$500 million; 0.9%. p.a. of NAV between US$500m and US$1 billion; and 0.8%.p.a. of NAV in excess of US$1billion.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Merger Plus+ Trust PLC | 1.49m | 4.58m | 61.48m | 0.00 | 13.47 | 0.8633 | -- | 41.24 | 0.6679 | 0.6679 | 0.2176 | 10.43 | 0.0202 | -- | 5.69 | -- | 6.21 | 3.97 | 6.37 | 4.13 | 126.22 | -67.67 | 306.84 | 514.25 | -- | -- | 0.0005 | 71.51 | -5.95 | 0.279 | 805.50 | 21.33 | -- | -19.27 |
| Aquila Energy Efficiency Trust PLC | 0.00 | 386.11k | 61.54m | 0.00 | 195.72 | 0.6311 | -- | -- | 0.003 | 0.003 | 0.00 | 0.9428 | 0.00 | -- | -- | -- | 0.3161 | -- | 0.3208 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 121.90 | -- | -- | -- |
| Logistics Development Group PLC | 0.00 | -12.85m | 64.27m | 4.00 | -- | 0.5222 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Schroder British Opportunities Trust PLC | -127.01bn | -127.01bn | 68.52m | 0.00 | -- | 0.6975 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Marwyn Value Investors Ltd | 6.18m | 6.17m | 70.14m | 2.50k | 10.96 | 0.5361 | -- | 11.35 | 0.0876 | 0.0876 | 0.0877 | 1.79 | 0.0478 | -- | -- | 1,946.08 | 4.77 | -0.4032 | 4.78 | -0.4037 | 99.93 | -- | 99.93 | -- | -- | -- | 0.0012 | -- | 137.63 | -- | 137.56 | -- | -- | -3.41 |
| Mobeus Income & Growth 2 VCT PLC | 4.67m | 2.12m | 72.46m | 0.00 | 36.88 | 0.7945 | -- | 15.51 | 0.016 | 0.016 | 0.0393 | 0.7426 | 0.052 | -- | 10.20 | -- | 2.36 | 9.47 | 2.37 | 9.54 | 58.62 | 80.35 | 45.42 | 74.83 | -- | -- | 0.00 | 189.67 | -157.46 | -- | -195.33 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -4.30m | -6.73m | 72.84m | 0.00 | -- | 0.619 | -- | -- | -0.0487 | -0.0487 | -0.0311 | 0.8521 | -0.0345 | -- | -- | -- | -5.40 | -- | -5.43 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Baker Steel Resources Trust Ltd | -1.11m | -2.95m | 73.69m | 0.00 | -- | 0.7062 | -- | -- | -0.0218 | -0.0218 | -0.0082 | 0.7717 | -0.0105 | -- | -- | -- | -2.78 | 4.74 | -2.79 | 4.75 | -- | 78.35 | -- | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
| Crystal Amber Fund Limited | 6.71m | 1.97m | 74.51m | 0.00 | 41.71 | 0.7268 | -- | 11.10 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Maven Income and Growth VCT 3 PLC | -1.05m | -3.58m | 74.64m | 0.00 | -- | 0.9147 | -- | -- | -0.0254 | -0.0254 | -0.0074 | 0.5248 | -0.0138 | -- | -- | -- | -4.70 | 1.62 | -4.72 | 1.62 | -- | 44.57 | -- | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Albion Venture Capital Trust PLC | -2.76m | -4.94m | 75.72m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
| River & Mercantile UK Micro Cp Iv Co Ltd | 4.17m | 2.80m | 77.07m | 0.00 | 27.51 | -- | -- | 18.46 | 0.0651 | 0.0651 | 0.097 | -- | -- | -- | -- | -- | -- | -2.58 | -- | -2.61 | 81.26 | -- | 67.10 | -- | -- | -- | -- | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Maven Income and Growth VCT PLC | 2.54m | 293.39k | 79.18m | 0.00 | 171.17 | 0.9298 | -- | 31.22 | 0.0022 | 0.0022 | 0.014 | 0.4087 | 0.0337 | -- | 3.07 | -- | 0.3892 | 3.23 | 0.3909 | 3.24 | 40.66 | 67.89 | 11.57 | 51.50 | -- | -- | 0.00 | 264.07 | -31.83 | 12.16 | -53.13 | 10.60 | -- | -16.85 |
| Maven Income and Growth VCT 5 PLC | -1.90m | -3.93m | 81.62m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Triple Point Venture VCT PLC | -1.28m | -3.53m | 82.34m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 7.89m | 5.72m | 83.54m | 0.00 | 14.61 | 0.87 | -- | 10.59 | 0.063 | 0.063 | 0.0869 | 1.06 | 0.0799 | -- | 2.44 | -- | 5.79 | -- | 5.88 | -- | 57.10 | -- | 72.53 | -- | -- | 7.90 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Almitas Capital LLCas of 22 Apr 2024 | 16.20m | 11.73% |
| Rathbones Investment Management Ltd.as of 13 Apr 2023 | 13.16m | 9.53% |
| Insight Investment Management (Global) Ltd.as of 13 Apr 2023 | 11.25m | 8.15% |
| M&G Investment Management Ltd.as of 17 Jan 2023 | 9.28m | 6.72% |
| Valu-Trac Investment Management Ltd.as of 29 Feb 2024 | 8.30m | 6.01% |
| Privium Fund Management BVas of 31 Mar 2024 | 7.00m | 5.07% |
| J. M. Finn & Co. Ltd.as of 22 Mar 2024 | 6.85m | 4.96% |
| South Yorkshire Pensions Authorityas of 13 Apr 2023 | 5.00m | 3.62% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 954.55k | 0.69% |
| abrdn Alternative Investments Ltd.as of 31 Jul 2023 | 62.72k | 0.05% |
