Ecofin Global Utilities Stock Current Valuation
| EGL Stock | 192.00 3.00 1.54% |
Valuation analysis of Ecofin Global Utilities helps investors to measure Ecofin Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Ecofin Global's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Ecofin Global's valuation include:
Price Book 0.9475 | Enterprise Value 218.9 M | Price Sales 11.3204 |
Overvalued
Today
Please note that Ecofin Global's price fluctuation is very steady at this time. Calculation of the real value of Ecofin Global Utilities is based on 3 months time horizon. Increasing Ecofin Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ecofin stock is determined by what a typical buyer is willing to pay for full or partial control of Ecofin Global Utilities. Since Ecofin Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecofin Stock. However, Ecofin Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 192.0 | Real 175.78 | Hype 192.27 | Naive 198.08 |
The real value of Ecofin Stock, also known as its intrinsic value, is the underlying worth of Ecofin Global Utilities Company, which is reflected in its stock price. It is based on Ecofin Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecofin Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ecofin Global Utilities helps investors to forecast how Ecofin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ecofin Global more accurately as focusing exclusively on Ecofin Global's fundamentals will not take into account other important factors: 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 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.
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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.