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Ecofin Global Utilities and Infrastructure Trust (EGL)

211.00p

	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
1st Interim	2.05p	1.95p	1.85p	1.65p	1.65p
2nd Interim	2.05p	1.95p	1.85p	1.65p	1.65p
3rd Interim	2.05p	1.95p	1.85p	1.65p	1.65p
4th Interim	2.05p	1.95p	1.85p	1.65p	1.65p
Total Dividend	8.20p	7.80p	7.40p	6.60p	6.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Turnover	11.77	11.82	9.84	8.48	6.85
Operating Profit/(Loss)	10.03	10.08	7.86	6.76	5.31
Net Interest	n/a	n/a	(0.12)	(0.04)	(0.06)
Profit Before Tax	9.52	9.62	7.74	6.72	5.26
Profit After Tax	n/a	n/a	6.64	5.93	4.61
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	6.64	5.93	4.61
Earnings per Share - Basic	7.17p	7.01p	6.42p	5.98p	4.97p
Earnings per Share - Diluted	7.17p	7.01p	6.42p	5.98p	4.97p
Earnings per Share - Adjusted	7.17p	7.01p	6.42p	5.98p	4.97p
Dividend per Share	8.10p	7.70p	7.20p	6.60p	6.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	276.91	227.51	258.33	220.92	179.15
	276.91	227.51	258.33	220.92	179.15
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.91	8.43	1.41	1.10	2.60
Cash at Bank & in Hand	n/a	n/a	n/a	11.25	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	278.82	235.95	259.74	233.27	181.75

Liabilities
Creditors: Amount Due Within 1 Year	35.59	23.97	26.69	36.72	25.36
Net Current Assets	(33.68)	(15.54)	(25.28)	(24.37)	(22.76)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	35.59	23.97	26.69	36.72	25.36

Net Assets	243.23	211.98	233.05	196.55	156.39

Capital & Reserves
Called Up Share Capital	1.10	1.15	1.12	1.01	0.95
Share Premium Account	50.55	50.55	40.80	15.50	4.96
Other Reserves	n/a	n/a	191.13	180.04	150.49
Profit & Loss Account	191.59	160.27	n/a	n/a	n/a
Shareholders Funds	243.23	211.98	233.05	196.55	156.39

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	243.23	211.98	233.05	196.55	156.39

Cash Flow	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Net Cash Flow From Operating Activities	5.64	5.60	5.64	6.13	3.31
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(2.66)	(0.81)	(20.71)	(13.18)	(14.57)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(7.39)	(6.53)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(4.46)	(6.27)	15.15	24.59	3.22
Net Increase/Decrease In Cash	(1.47)	(1.48)	(7.31)	11.01	(8.04)

Ratios	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
PE Ratio	27.2	23.4	34.0	33.1	32.0
PEG	13.6	2.6	4.9	1.7	n/a
EPS Growth	2%	9%	7%	20%	-9%
Dividend Yield	4.2%	4.7%	3.3%	3.3%	4.1%
Dividend Cover	0.89	0.91	0.89	0.91	0.75
Dividend per Share Growth	5.19%	6.94%	9.09%	n/a	3.12%
Operating Cashflow Per Share	5.33p	5.29p	5.33p	5.79p	3.12p
Pre-tax Profit per Share	8.99p	9.09p	7.31p	6.34p	4.96p
Cash Increase / Decrease per Share	(1.39p)	(1.39p)	(6.90p)	10.39p	(7.59p)
Turnover per Share	11.12p	11.16p	9.28p	8.00p	6.47p
Net Asset Value per Share	229.61p	200.11p	220.00p	185.54p	147.64p
Operating Margin	85.19%	85.29%	79.93%	79.77%	77.54%
ROCE	3.92%	4.54%	3.37%	3.44%	3.40%
Net Gearing	14.63%	11.31%	11.45%	12.96%	16.22%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.