Ecofin Global Utilities Stock Fundamentals
EGL Stock | 192.00 3.00 1.54% |
Ecofin Global Utilities fundamentals help investors to digest information that contributes to Ecofin Global's financial success or failures. It also enables traders to predict the movement of Ecofin Stock. The fundamental analysis module provides a way to measure Ecofin Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ecofin Global stock.
At present, Ecofin Global's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 760.7 K, whereas Net Interest Income is projected to grow to (974.7 K). Ecofin | Select Account or Indicator |
Ecofin Global Utilities Company Current Valuation Analysis
Ecofin Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ecofin Global Current Valuation | 218.86 M |
Most of Ecofin Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ecofin Global Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Ecofin Global Utilities has a Current Valuation of 218.86 M. This is 99.33% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 98.68% higher than that of the company.
Ecofin Global Utilities Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecofin Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecofin Global could also be used in its relative valuation, which is a method of valuing Ecofin Global by comparing valuation metrics of similar companies.Ecofin Global is currently under evaluation in current valuation category among its peers.
Ecofin Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ecofin Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ecofin Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ecofin Fundamentals
Return On Equity | -0.044 | ||||
Return On Asset | -0.0197 | ||||
Operating Margin | 0.93 % | ||||
Current Valuation | 218.86 M | ||||
Shares Outstanding | 110.63 M | ||||
Shares Owned By Insiders | 0.75 % | ||||
Shares Owned By Institutions | 44.02 % | ||||
Price To Book | 0.95 X | ||||
Price To Sales | 11.32 X | ||||
Revenue | (17.82 M) | ||||
Gross Profit | 25.96 M | ||||
EBITDA | (18.65 M) | ||||
Net Income | (17.51 M) | ||||
Total Debt | 20 M | ||||
Book Value Per Share | 1.96 X | ||||
Cash Flow From Operations | 5.6 M | ||||
Earnings Per Share | (0.09) X | ||||
Beta | 0.54 | ||||
Market Capitalization | 208.89 M | ||||
Total Asset | 235.94 M | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 235.94 M | ||||
Last Dividend Paid | 0.08 |
About Ecofin Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecofin Global Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecofin Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecofin Global Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -18 M | -18.9 M | |
Total Revenue | -16 M | -15.2 M | |
Cost Of Revenue | 2.7 M | 2.3 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ecofin Stock
Ecofin Global financial ratios help investors to determine whether Ecofin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecofin with respect to the benefits of owning Ecofin Global security.