Ecofin Global Utilities and Infrastructure Trust plc Total Assets
Ecofin Global Utilities and Infrastructure Trust plc total assets. Based on the latest financial reports, Ecofin Global Utilities and Infrastructure Trust plc (EGL) holds total assets worth GBX273.83 Million GBX (≈ $33.32K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Ecofin Global Utilities and Infrastructu market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
Total assets of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025. This chart illustrates how Ecofin Global Utilities and Infrastructure Trust plc's total assets have evolved over time, based on quarterly financial data. See EGL share price today for real-time trading data and today's change.
Ecofin Global Utilities and Infrastructure Trust plc - Asset Composition Analysis
Ecofin Global Utilities and Infrastructure Trust plc Total Assets Breakdown (September 2025)
Ecofin Global Utilities and Infrastructure Trust plc total assets breakdown as of September 2025. Ecofin Global Utilities and Infrastructure Trust plc's total assets of GBX273.83 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX588.00K | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Ecofin Global Utilities and Infrastructure Trust plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Ecofin Global Utilities and Infrastructu short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ecofin Global Utilities and Infrastructure Trust plc's current assets represent 0.4% of total assets in 2025, a decrease from 2.2% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Ecofin Global Utilities and Infrastructure Trust plc Competitors by Total Assets
Key competitors of Ecofin Global Utilities and Infrastructure Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Ecofin Global Utilities and Infrastructure Trust plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.05 | 0.12 |
| Quick Ratio | 0.15 | 0.05 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-13.74 Million | GBX-31.87 Million | GBX-29.11 Million |
Ecofin Global Utilities and Infrastructure Trust plc - Advanced Valuation Insights
This section examines the relationship between Ecofin Global Utilities and Infrastructure Trust plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | GBX283.30 Million |
| Market Capitalization | $2.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ecofin Global Utilities and Infrastructure Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ecofin Global Utilities and Infrastructure Trust plc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
The table below shows the annual total assets of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX283.30 Million ≈ $34.47K |
+1.61% |
| 2024-09-30 | GBX278.82 Million ≈ $33.92K |
+18.17% |
| 2023-09-30 | GBX235.94 Million ≈ $28.71K |
-9.16% |
| 2022-09-30 | GBX259.74 Million ≈ $31.60K |
+11.35% |
| 2021-09-30 | GBX233.27 Million ≈ $28.38K |
+28.34% |
| 2020-09-30 | GBX181.75 Million ≈ $22.11K |
+0.64% |
| 2019-09-30 | GBX180.60 Million ≈ $21.97K |
+19.37% |
| 2018-09-30 | GBX151.29 Million ≈ $18.41K |
+6.36% |
| 2017-09-30 | GBX142.25 Million ≈ $17.31K |
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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