Ecofin Global Financials
| EGL Stock | 191.00 0.50 0.26% |
Operating Margin 0.9299 | Return On Equity (0.04) |
Ecofin | Select Account or Indicator |
Understanding current and past Ecofin Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecofin Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecofin Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Ecofin Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ecofin Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ecofin Global's management manipulating its earnings.
Ecofin Global Stock Summary
Ecofin Global competes with Toyota, Lendinvest PLC, Neometals, Coor Service, and Albion Technology. Ecofin Global is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BD3V4641 |
| Business Address | Burdett House, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.uk.tortoiseadvisors.com |
| Phone | 44 207 451 2929 |
You should never invest in Ecofin Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ecofin Stock, because this is throwing your money away. Analyzing the key information contained in Ecofin Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ecofin Global Key Financial Ratios
There are many critical financial ratios that Ecofin Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ecofin Global Utilities reports annually and quarterly.| Revenue | (17.82 M) | |||
| Gross Profit | 25.96 M | |||
| EBITDA | (18.65 M) | |||
| Net Income | (17.51 M) | |||
| Total Asset | 235.94 M |
Ecofin Global Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 181.8M | 233.3M | 259.7M | 235.9M | 271.3M | 217.6M | |
| Other Current Liab | 2.6M | 850K | 26.2M | (20.5M) | (23.6M) | (22.4M) | |
| Net Tangible Assets | 161.5M | 156.4M | 196.5M | 233.1M | 268.0M | 185.5M | |
| Net Debt | 22.8M | 24.6M | 25.6M | 20.0M | 23.0M | 20.3M | |
| Retained Earnings | 131.4M | 160.6M | 150.5M | 180.0M | 207.0M | 165.8M | |
| Other Assets | 1.1M | 1.1M | 1.1M | 259.7M | 298.7M | 313.6M | |
| Other Current Assets | 2.6M | 2.2M | 1.4M | 8.4M | 9.7M | 10.2M | |
| Total Liab | 22.8M | 35.9M | 26.7M | 24.0M | 27.6M | 24.6M | |
| Net Invested Capital | 179.2M | 232.4M | 258.7M | 232.0M | 266.8M | 215.8M | |
| Total Current Assets | 1.5M | 11.3M | 1.4M | 8.4M | 9.7M | 5.4M | |
| Short Term Debt | 22.8M | 35.9M | 25.6M | 20.0M | 23.0M | 23.5M | |
| Common Stock | 950K | 1.0M | 1.1M | 1.2M | 1.3M | 1.1M | |
| Capital Stock | 950K | 1.0M | 1.1M | 1.2M | 1.3M | 1.1M |
Ecofin Global Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 648K | 794K | 1.1M | 1.6M | 1.8M | 992.8K | |
| Net Interest Income | (66K) | (63K) | (199K) | (1.1M) | (1.0M) | (974.7K) | |
| Interest Income | 48K | 21K | 37K | 4K | 3.6K | 3.4K | |
| Total Revenue | (2.6M) | 37.7M | 20.5M | (17.8M) | (16.0M) | (15.2M) | |
| Gross Profit | (2.6M) | 37.7M | 20.5M | (17.8M) | (16.0M) | (15.2M) | |
| Operating Income | (3.4M) | 36.9M | 19.8M | (18.7M) | (16.8M) | (15.9M) | |
| Ebit | (3.4M) | 36.9M | 19.8M | (18.7M) | (16.8M) | (15.9M) | |
| Research Development | 0.24 | 1.67 | 0.86 | 0.77 | 0.69 | 0.66 | |
| Ebitda | (3.4M) | 36.9M | 19.8M | (18.7M) | (16.8M) | (15.9M) | |
| Cost Of Revenue | 2.3M | 2.0M | 2.3M | 2.4M | 2.7M | 2.3M | |
| Income Before Tax | (3.4M) | 36.9M | 19.6M | (18.7M) | (16.8M) | (15.9M) | |
| Net Income | (4.0M) | 36.1M | 18.5M | (20.3M) | (18.2M) | (17.3M) | |
| Income Tax Expense | 648K | 794K | 1.1M | 1.6M | 1.8M | 992.8K |
Ecofin Global Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ecofin Global Utilities. It measures of how well Ecofin is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ecofin Global brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ecofin had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ecofin Global has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (14.6M) | (13.2M) | (20.7M) | (813K) | (731.7K) | (768.3K) | |
| Change In Cash | (8.2M) | 11.3M | (11.3M) | (1.5M) | (1.3M) | (1.3M) | |
| Net Borrowings | 744K | 4.3M | 14.0M | (10.3M) | (9.2M) | (8.8M) | |
| Free Cash Flow | 3.3M | 6.1M | 5.6M | 5.6M | 6.4M | 4.9M | |
| Other Non Cash Items | 6.5M | (30.9M) | (14.4M) | 23.3M | 26.7M | 28.1M | |
| Dividends Paid | 6.1M | 6.5M | 7.4M | 8.8M | 10.1M | 7.3M | |
| Net Income | (3.3M) | 37.0M | 19.8M | (17.5M) | (15.8M) | (15.0M) | |
| Change To Netincome | (31.8M) | 7.3M | (30.0M) | (13.1M) | (11.8M) | (12.4M) |
Ecofin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecofin Global's current stock value. Our valuation model uses many indicators to compare Ecofin Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecofin Global competition to find correlations between indicators driving Ecofin Global's intrinsic value. More Info.Ecofin Global Utilities is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecofin Global's earnings, one of the primary drivers of an investment's value.Ecofin Global Utilities Systematic Risk
Ecofin Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecofin Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ecofin Global Utilities correlated with the market. If Beta is less than 0 Ecofin Global generally moves in the opposite direction as compared to the market. If Ecofin Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecofin Global Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecofin Global is generally in the same direction as the market. If Beta > 1 Ecofin Global moves generally in the same direction as, but more than the movement of the benchmark.
Ecofin Global Utilities Total Assets Over Time
Ecofin Global Thematic Clasifications
Ecofin Global Utilities is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
| Basic Utilities | View |
Ecofin Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ecofin Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecofin Global Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecofin Global Utilities based on widely used predictive technical indicators. In general, we focus on analyzing Ecofin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecofin Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9182 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.56 |
Complementary Tools for Ecofin Stock analysis
When running Ecofin Global's price analysis, check to measure Ecofin Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecofin Global is operating at the current time. Most of Ecofin Global's value examination focuses on studying past and present price action to predict the probability of Ecofin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofin Global's price. Additionally, you may evaluate how the addition of Ecofin Global to your portfolios can decrease your overall portfolio volatility.
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