EGLL Stock Overview

A closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. More details

EGLL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	2/6

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Ecofin Global Utilities and Infrastructure Trust plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ecofin Global Utilities and Infrastructure Trust
Historical stock prices
Current Share Price	UK£2.03
52 Week High	UK£2.03
52 Week Low	UK£1.75
Beta	0.49
1 Month Change	7.69%
3 Month Change	7.41%
1 Year Change	7.98%
3 Year Change	-8.14%
5 Year Change	33.99%
Change since IPO	29.51%

Recent updates

Shareholder Returns

	EGLL	GB Capital Markets	GB Market
7D	3.8%	-0.5%	0.3%
1Y	8.0%	19.0%	0.1%

Return vs Industry: EGLL underperformed the UK Capital Markets industry which returned 19% over the past year.

Return vs Market: EGLL exceeded the UK Market which returned 0.1% over the past year.

Price Volatility

Is EGLL's price volatile compared to industry and market?
EGLL volatility
EGLL Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.0%
Market Average Movement	5.8%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	3.2%

Stable Share Price: EGLL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine EGLL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	n/a	www.uk.tortoiseadvisors.com

Ecofin Global Utilities and Infrastructure Trust plc is a closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. manages assets for clients worldwide. The fund invests in the public equity markets across the globe.

Ecofin Global Utilities and Infrastructure Trust plc Fundamentals Summary

How do Ecofin Global Utilities and Infrastructure Trust's earnings and revenue compare to its market cap?
EGLL fundamental statistics
Market cap	UK£218.13m
Earnings (TTM)	UK£50.28m
Revenue (TTM)	UK£54.50m

4.3x

P/E Ratio

4.0x

P/S Ratio

Is EGLL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGLL income statement (TTM)
Revenue	UK£54.50m
Cost of Revenue	UK£0
Gross Profit	UK£54.50m
Other Expenses	UK£4.23m
Earnings	UK£50.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.47
Gross Margin	100.00%
Net Profit Margin	92.25%
Debt/Equity Ratio	14.2%

How did EGLL perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

18%

Payout Ratio

Does EGLL pay a reliable dividends?

See EGLL dividend history and benchmarks

When do you need to buy EGLL by to receive an upcoming dividend?
Ecofin Global Utilities and Infrastructure Trust dividend dates
Ex Dividend Date	May 01 2025
Dividend Pay Date	May 30 2025
Days until Ex dividend	13 days
Days until Dividend pay date	16 days

Does EGLL pay a reliable dividends?

See EGLL dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/13 17:23
End of Day Share Price	2025/05/09 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ecofin Global Utilities and Infrastructure Trust plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Ecofin Global Utilities and Infrastructure Trust BATS-CHIXE:EGLL Stock Report