Ecofin Global Utilities and Infrastructure Trust plc (EGL) - Net Assets
Based on the latest financial reports, Ecofin Global Utilities and Infrastructure Trust plc (EGL) has net assets worth GBX256.58 Million GBX (≈ $31.22K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX283.30 Million ≈ $34.47K USD) and total liabilities (GBX26.73 Million ≈ $3.25K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read EGL liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX256.58 Million |
| % of Total Assets | 90.57% |
| Annual Growth Rate | 8.66% |
| 5-Year Change | 29.98% |
| 10-Year Change | N/A |
| Growth Volatility | 12.09 |
Ecofin Global Utilities and Infrastructure Trust plc - Net Assets Trend (2017–2025)
This chart illustrates how Ecofin Global Utilities and Infrastructure Trust plc's net assets have evolved over time, based on quarterly financial data. Also explore Ecofin Global Utilities and Infrastructu asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
The table below shows the annual net assets of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025. For live valuation and market cap data, see market value of Ecofin Global Utilities and Infrastructu.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX256.58 Million ≈ $31.22K |
+5.49% |
| 2024-09-30 | GBX243.23 Million ≈ $29.59K |
+14.74% |
| 2023-09-30 | GBX211.98 Million ≈ $25.79K |
-9.04% |
| 2022-09-30 | GBX233.05 Million ≈ $28.36K |
+18.06% |
| 2021-09-30 | GBX197.40 Million ≈ $24.02K |
+26.22% |
| 2020-09-30 | GBX156.39 Million ≈ $19.03K |
-3.60% |
| 2019-09-30 | GBX162.24 Million ≈ $19.74K |
+22.61% |
| 2018-09-30 | GBX132.32 Million ≈ $16.10K |
+0.19% |
| 2017-09-30 | GBX132.07 Million ≈ $16.07K |
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Equity Component Analysis
This analysis shows how different components contribute to Ecofin Global Utilities and Infrastructure Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.15 Million | 0.45% |
| Other Components | GBX255.43 Million | 99.55% |
| Total Equity | GBX256.58 Million | 100.00% |
Ecofin Global Utilities and Infrastructure Trust plc Competitors by Market Cap
The table below lists competitors of Ecofin Global Utilities and Infrastructure Trust plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sparton Resources Inc
V:SRI
|
$3.18 Million |
|
Vision Lithium Inc
V:VLI
|
$3.18 Million |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
$3.18 Million |
|
De La Rue PLC
LSE:DLAR
|
$3.18 Million |
|
Diablo Resources Ltd
AU:DBO
|
$3.17 Million |
|
Infinity Mining Ltd
AU:IMI
|
$3.17 Million |
|
Capital Drilling Ltd
LSE:CAPD
|
$3.17 Million |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
$3.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ecofin Global Utilities and Infrastructure Trust plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 243,231,000 to 256,576,000, a change of 13,345,000 (5.5%).
- Net income of 32,921,000 contributed positively to equity growth.
- Dividend payments of 9,035,000 reduced retained earnings.
- Share repurchases of 10,432,000 reduced equity.
- Other comprehensive income decreased equity by 191,585,999.
- Other factors increased equity by 191,476,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX32.92 Million | +12.83% |
| Dividends Paid | GBX9.04 Million | -3.52% |
| Share Repurchases | GBX10.43 Million | -4.07% |
| Other Comprehensive Income | GBX-191.59 Million | -74.67% |
| Other Changes | GBX191.48 Million | +74.63% |
| Total Change | GBX- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares Ecofin Global Utilities and Infrastructure Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 116.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 194.78x to 116.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | GBX1.44 | GBX280.00 | x |
| 2018-09-30 | GBX1.44 | GBX280.00 | x |
| 2019-09-30 | GBX1.76 | GBX280.00 | x |
| 2020-09-30 | GBX1.69 | GBX280.00 | x |
| 2021-09-30 | GBX1.98 | GBX280.00 | x |
| 2022-09-30 | GBX2.51 | GBX280.00 | x |
| 2023-09-30 | GBX1.85 | GBX280.00 | x |
| 2024-09-30 | GBX2.16 | GBX280.00 | x |
| 2025-09-30 | GBX2.40 | GBX280.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ecofin Global Utilities and Infrastructure Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.83%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.25%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.10x
- Recent ROE (12.83%) is above the historical average (9.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 10.16% | 89.30% | 0.11x | 1.08x | GBX215.00K |
| 2018 | 4.63% | 79.15% | 0.05x | 1.14x | GBX-7.10 Million |
| 2019 | 21.71% | 95.75% | 0.20x | 1.12x | GBX18.91 Million |
| 2020 | -2.58% | 0.00% | -0.01x | 1.16x | GBX-19.67 Million |
| 2021 | 18.36% | 95.82% | 0.16x | 1.19x | GBX16.43 Million |
| 2022 | 7.93% | 90.29% | 0.08x | 1.11x | GBX-4.82 Million |
| 2023 | -9.56% | 0.00% | -0.08x | 1.11x | GBX-41.46 Million |
| 2024 | 20.67% | 276.69% | 0.07x | 1.15x | GBX25.95 Million |
| 2025 | 12.83% | 83.25% | 0.14x | 1.10x | GBX7.26 Million |
Industry Comparison
This section compares Ecofin Global Utilities and Infrastructure Trust plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ecofin Global Utilities and Infrastructure Trust plc (EGL) | GBX256.58 Million | 10.16% | 0.10x | $3.18 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Ecofin Global Utilities and Infrastructure Trust plc
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. It primarily invests in growth stocks of companies. The fund seeks to invests in utility and infrastructure companies in developed countries. Ecofin Glob… Read more