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Ecofin Global Utilities and Infrastructure Trust plc EGL.L · Stock Open Ecofin Global Utilities and Infrastructure Trust plc in new tab

271.00 GBp
P/E
4.15
EPS
0.27
Yield
3.25%
Safety Score
57
P/B
1.10
ROE
13.45
Beta
0.49
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Key Metrics
Earnings dateMay 25, 2026
P/E4.15
EPS0.27
Book Value2.46
Price to Book1.10
Debt/Equity13.93
% Insiders0.754%
Growth
Revenue Growth-0.89%
Dividend
Dividend Yield3.25%
Annual dividends0.09 GBp
Ex-Div. DateApril 30, 2026
Payout13.15%
5y avg Yield3.89%

DCF Valuation

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Currency: GBp
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Ecofin Global Utilities and Infrastructure Trust plc Logo Ecofin Global Utilities and Infrastructure Trust plc Analysis (EGL.L)

Is Ecofin Global Utilities and Infrastructure Trust plc a good investment? Ecofin Global Utilities and Infrastructure Trust plc (EGL.L) is currently trading at 271.00 GBp.

In terms of valuation, the stock trades at a P/E ratio of 4.15. This relatively low multiple may signal that Ecofin Global Utilities and Infrastructure Trust plc is undervalued compared to historical market norms.

Earnings Schedule: Ecofin Global Utilities and Infrastructure Trust plc is expected to release its next earnings report on May 25, 2026.

For income investors, Ecofin Global Utilities and Infrastructure Trust plc pays a dividend yield of 3.25%. With a payout ratio of 13%, the dividend appears sustainable.

Investor FAQ

Does Ecofin Global Utilities and Infrastructure Trust plc pay a dividend?

Yes, it pays an annual dividend of 0.09 GBp (3.25% yield).

What asset class is Ecofin Global Utilities and Infrastructure Trust plc?

Ecofin Global Utilities and Infrastructure Trust plc is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be May 25, 2026. The company currently has a trailing EPS of 0.27.

Company Profile

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 Global Utilities and Infrastructure Trust plc was formed on September 26, 2016 and is domiciled in the United Kingdom.

Trades
Dividend Yield
3.25%
5y avg 3.89%
Annual Dividends
0.09GBp
Next Ex. Div Date
April 30, 2026
Payout Ratio
13.15%
Dividend History paid per year (GBp)
Historical Dividends
Year Total Dividends
2027
4.75 GBp
May 28, 2027 (estimated) 2.3774
Feb. 26, 2027 (estimated) 2.3774
2026
8.99 GBp
Nov. 27, 2026 (estimated) 2.2454
Aug. 28, 2026 (estimated) 2.2454
May 29, 2026 2.2500
Feb. 27, 2026 2.2500
2025
8.50 GBp
Nov. 28, 2025 2.1250
Aug. 29, 2025 2.1250
May 30, 2025 2.1250
Feb. 28, 2025 2.1250
2024
8.20 GBp
Nov. 29, 2024 2.0500
Aug. 30, 2024 2.0500
May 31, 2024 2.0500
Feb. 29, 2024 2.0500
2023
7.80 GBp
Nov. 30, 2023 1.9500
Aug. 31, 2023 1.9500
May 31, 2023 1.9500
Feb. 28, 2023 1.9500
2022
7.40 GBp
Nov. 30, 2022 1.8500
Aug. 31, 2022 1.8500
May 31, 2022 1.8500
Feb. 28, 2022 1.8500
2021
6.60 GBp
Nov. 30, 2021 1.6500
Aug. 31, 2021 1.6500
May 28, 2021 1.6500
Feb. 26, 2021 1.6500
2020
6.60 GBp
Nov. 30, 2020 1.6500
Aug. 28, 2020 1.6500
May 29, 2020 1.6500
Feb. 28, 2020 1.6500
2019
6.40 GBp
Nov. 29, 2019 1.6000
Aug. 30, 2019 1.6000
May 31, 2019 1.6000
Feb. 28, 2019 1.6000
2018
6.40 GBp
Nov. 30, 2018 1.6000
Aug. 31, 2018 1.6000
May 31, 2018 1.6000
Feb. 28, 2018 1.6000
2017
6.40 GBp
Nov. 30, 2017 1.6000
Aug. 31, 2017 1.6000
May 31, 2017 1.6000
Feb. 28, 2017 1.6000
2016
1.60 GBp
Dec. 16, 2016 1.6000
Upcoming Dividends
Name Payment Date Status Amount
Ecofin Global Utilities and Infrastructure Trust plc May 29, 2026 2.25 GBp
Ecofin Global Utilities and Infrastructure Trust plc Feb 27, 2026 2.25 GBp
Ecofin Global Utilities and Infrastructure Trust plc Nov 28, 2025 2.125 GBp
Ecofin Global Utilities and Infrastructure Trust plc Aug 29, 2025 2.125 GBp
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