Valuation Ecofin Global Utilities and Infrastructure Trust plc

Stocks

Market Closed - London S.E. Other stock markets 01:35:07 12/06/26 am AEST			5-day change	1st Jan Change
271.00 ^GBX	+0.74%		+0.37%	+16.31%

03/06	Ecofin Global Utilities & Infrastructure posts growth in first half	AN
03/06	Ecofin Global Utilities and Infrastructure Trust plc Reports Earnings Results for the Half Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	151.3	199.5	244.1	189.4	214	227.7
Change	-	31.82%	22.37%	-22.4%	12.96%	6.42%
Enterprise Value (EV) ¹	174.1	224.1	269.7	209.4	248.5	253.2
Change	-	28.74%	20.36%	-22.35%	18.68%	1.89%
P/E Ratio	-36.7x	5.44x	12.2x	-9.26x	4.38x	7.07x
PBR	0.97x	1.01x	1.05x	0.89x	0.88x	0.89x
PEG	-	-0x	-0.2x	0x	-0x	-0.2x
Capitalization / Revenue	-216x	5.18x	9.4x	-11.7x	3.93x	5.76x
EV / Revenue	-249x	5.82x	10.4x	-12.9x	4.56x	6.4x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-58.2x	6.25x	11.8x	-10.9x	4.83x	6.95x
EV / FCF	-109x	10.1x	19.1x	-12.4x	7.12x	11.7x
FCF Yield	-0.92%	9.86%	5.22%	-8.07%	14.1%	8.52%
Dividend per Share ²	0.066	0.066	0.074	0.078	0.082	0.085
Rate of return	4.14%	3.33%	3.39%	4.76%	4.21%	3.9%
EPS ²	-0.0434	0.364	0.1788	-0.1771	0.4456	0.3082
Distribution rate	-152%	18.1%	41.4%	-44.1%	18.4%	27.6%
Net sales ¹	-0.7	38.5	25.96	-16.19	54.5	39.54
EBITDA	-	-	-	-	-	-
EBIT ¹	-2.989	35.85	22.9	-19.28	51.43	36.46
Net income ¹	-4.031	36.09	18.48	-20.26	50.28	32.92
Net Debt ¹	22.76	24.62	25.61	20	34.57	25.54
Reference price ²	1.592	1.980	2.180	1.640	1.950	2.180
Nbr of stocks (in thousands)	95,013	100,738	111,968	115,496	109,722	104,446
Announcement Date	14/12/20	21/12/21	20/12/22	19/12/23	29/3/25	12/12/25