Ecofin U.S. Renewables Infrastructure Trust (RNEP)

Sector:

Energy Producers

Index:

FTSE Fledgling

 17.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 41.00
  • 52 Week Low: 17.90
  • Currency: UK Pounds
  • Shares Issued: 125.05m
  • Volume: 0
  • Market Cap: £22.38m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend0.70¢3.50¢5.60¢3.20¢
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Fundamentals

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 3.25 6.28 9.88 6.13
Operating Profit/(Loss) 1.23 3.85 7.55 4.20
Net Interest n/a n/a n/a n/a
Profit Before Tax 1.23 3.85 7.55 4.20
Profit After Tax 1.23 3.85 7.55 4.20
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.23 3.85 7.55 4.20
Earnings per Share - Basic 0.88¢ 2.79¢ 5.68¢ 4.54¢
Earnings per Share - Diluted 0.88¢ 2.79¢ 5.68¢ 4.54¢
Earnings per Share - Adjusted 0.88¢ 2.79¢ 5.68¢ 4.54¢
Dividend per Share 1.40¢ 4.20¢ 5.60¢ 3.20¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 61.59 116.80 127.38 118.88
  61.59 116.80 127.38 118.88
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.06 0.01 0.01 n/a
Cash at Bank & in Hand 0.83 1.65 3.39 5.36
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 62.48 118.45 130.78 124.25
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.72 0.80 0.59 0.52
Net Current Assets 0.16 0.86 2.81 4.84
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 0.72 0.80 0.59 0.52
         
Net Assets 61.76 117.66 130.19 123.72
         
Capital & Reserves        
Called Up Share Capital 1.38 1.38 1.38 1.25
Share Premium Account 12.73 12.73 12.73 0.03
Other Reserves 47.64 103.54 114.13 120.49
Profit & Loss Account n/a n/a 1.95 1.95
Shareholders Funds 61.76 117.66 130.19 123.72
         
Minority Interests n/a n/a n/a n/a
Capital Employed 61.76 117.66 130.19 123.72
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1.11 4.05 7.70 4.34
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure n/a n/a (14.86) (119.20)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (1.93) (5.80) (7.55) (2.25)
Management of Liquid Resources n/a n/a n/a n/a
Financing n/a n/a 12.74 122.48
Net Increase/Decrease In Cash (0.82) (1.75) (1.97) 5.36
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 37.5 21.1 16.3 22.1
PEG n/a n/a 0.7 n/a
EPS Growth -68% -51% 25% n/a
Dividend Yield 4.2% 7.1% 6.0% 3.2%
Dividend Cover 0.63 0.66 1.01 1.42
Dividend per Share Growth (66.67%) (25.00%) 75.00% n/a
Operating Cashflow Per Share 0.89¢ 3.24¢ 6.16¢ n/a
Pre-tax Profit per Share 0.98¢ 3.08¢ 6.03¢ 3.36¢
Cash Increase / Decrease per Share (0.66¢) (1.40¢) (1.57¢) 4.29¢
Turnover per Share 2.60¢ 5.03¢ 7.90¢ 4.90¢
Net Asset Value per Share 49.38¢ 94.09¢ 104.11¢ 98.94¢
Operating Margin 37.86% 61.33% 76.38% 68.55%
ROCE 1.99% 3.28% 5.80% 3.40%
Net Gearing n/a n/a n/a n/a

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.

 

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