_id

6919e7443c536f8df23181de

Ticker

EGL.LSE

Name

Ecofin Global Utilities and Infrastructure Trust plc

Exchange

LSE

Address

Burdett House, London, United Kingdom, WC2N 6DU

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.uk.tortoiseadvisors.com

Description

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.

Last Close

2330000

Volume

23193

Current Price

235

Change

-0.8583690987124464

Last Updated

2025-12-30T10:50:18.518Z

Image

https://logo.clearbit.com/www.uk.tortoiseadvisors.com

Ipo Date

-

Market Cap

218751184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

35878000

Cost Of Revenue

1099000

Gross Profit

35105000

Operating Expenses

-450000

Operating Income

35555000

Interest Expense

-

Pretax Income

35312000

Net Income

33900000

Eps

0.3245683910599121

Dividends Per Share

-4487000

Shares Outstanding

93884624

Income Tax Expense

1412000

EBITDA

35555000

Operating Margin

99.09972685210992

Total Other Income Expense Net

-243000

Cash

0

Short Term Investments

-

Receivables

588000

Inventories

-

Total Current Assets

1176000

Property Plant Equipment

-

Total Assets

283301000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

26725000

Equity

256576000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

145000

Cash From Operations

4809000

Capital Expenditures

4809000

Cash From Investing

11032000

Cash From Financing

-16137000

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.6296

PB

95.66328885008731

ROE

13.212459466201048

ROA

11.96607142226819

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35878000

Quarters > 0 > income Statement > cost Of Revenue

1099000

Quarters > 0 > income Statement > gross Profit

35105000

Quarters > 0 > income Statement > operating Expenses

-450000

Quarters > 0 > income Statement > operating Income

35555000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

35312000

Quarters > 0 > income Statement > net Income

33900000

Quarters > 0 > income Statement > eps

0.3245683910599121

Quarters > 0 > income Statement > dividends Per Share

-4487000

Quarters > 0 > income Statement > shares Outstanding

104446400

Quarters > 0 > income Statement > income Tax Expense

1412000

Quarters > 0 > income Statement > EBITDA

35555000

Quarters > 0 > income Statement > operating Margin

99.09972685210992

Quarters > 0 > income Statement > total Other Income Expense Net

-243000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

588000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1176000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

283301000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26725000

Quarters > 0 > balance Sheet > equity

256576000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

33900000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

145000

Quarters > 0 > cash Flow > cash From Operations

4809000

Quarters > 0 > cash Flow > capital Expenditures

4809000

Quarters > 0 > cash Flow > cash From Investing

11032000

Quarters > 0 > cash Flow > cash From Financing

-16137000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3245683910599121

Quarters > 0 > ratios > PB

95.66328885008731

Quarters > 0 > ratios > ROE

13.212459466201048

Quarters > 0 > ratios > ROA

11.96607142226819

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3665000

Quarters > 1 > income Statement > cost Of Revenue

1000000

Quarters > 1 > income Statement > gross Profit

2339000

Quarters > 1 > income Statement > operating Expenses

1434000

Quarters > 1 > income Statement > operating Income

905000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-636000

Quarters > 1 > income Statement > net Income

-979000

Quarters > 1 > income Statement > eps

-0.009056307168921876

Quarters > 1 > income Statement > dividends Per Share

-4548000

Quarters > 1 > income Statement > shares Outstanding

108101457

Quarters > 1 > income Statement > income Tax Expense

343000

Quarters > 1 > income Statement > EBITDA

905000

Quarters > 1 > income Statement > operating Margin

24.69304229195089

Quarters > 1 > income Statement > total Other Income Expense Net

-1541000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1607000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

265495999

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

32308999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33475999

Quarters > 1 > balance Sheet > equity

232020000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-979000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-85000

Quarters > 1 > cash Flow > cash From Operations

1055000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

12123000

Quarters > 1 > cash Flow > cash From Financing

-12361000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009056307168921876

Quarters > 1 > ratios > PB

109.48988188518231

Quarters > 1 > ratios > ROE

-0.42194638393241957

Quarters > 1 > ratios > ROA

-0.3687437866059895

Quarters > 1 > ratios > FCF

1055000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2878581173260573

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

33894000

Quarters > 2 > income Statement > cost Of Revenue

1127000

Quarters > 2 > income Statement > gross Profit

32767000

Quarters > 2 > income Statement > operating Expenses

502000

Quarters > 2 > income Statement > operating Income

32265000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

32478000

Quarters > 2 > income Statement > net Income

31650000

Quarters > 2 > income Statement > eps

0.2884999989927567

Quarters > 2 > income Statement > dividends Per Share

-4540000

Quarters > 2 > income Statement > shares Outstanding

109705373

Quarters > 2 > income Statement > income Tax Expense

828000

Quarters > 2 > income Statement > EBITDA

32265000

Quarters > 2 > income Statement > operating Margin

95.19383961763144

Quarters > 2 > income Statement > total Other Income Expense Net

213000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1909000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

278819000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

34569000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35588000

Quarters > 2 > balance Sheet > equity

243231000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

34347000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-271000

Quarters > 2 > cash Flow > cash From Operations

3776000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

847000

Quarters > 2 > cash Flow > cash From Financing

-5778000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2884999989927567

Quarters > 2 > ratios > PB

105.9929147805995

Quarters > 2 > ratios > ROE

13.012321620188217

Quarters > 2 > ratios > ROA

11.351450223980432

Quarters > 2 > ratios > FCF

3776000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11140614858086977

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-15723000

Quarters > 3 > income Statement > cost Of Revenue

1191000

Quarters > 3 > income Statement > gross Profit

20610000

Quarters > 3 > income Statement > operating Expenses

1444000

Quarters > 3 > income Statement > operating Income

19166000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

19230000

Quarters > 3 > income Statement > net Income

18628000

Quarters > 3 > income Statement > eps

0.16214221585320882

Quarters > 3 > income Statement > dividends Per Share

-4604000

Quarters > 3 > income Statement > shares Outstanding

114886798

Quarters > 3 > income Statement > income Tax Expense

602000

Quarters > 3 > income Statement > EBITDA

19166000

Quarters > 3 > income Statement > operating Margin

-121.89785664313426

Quarters > 3 > income Statement > total Other Income Expense Net

64000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2101000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2101000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

253355000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

28108000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29450000

Quarters > 3 > balance Sheet > equity

223905000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

18628000

Quarters > 3 > cash Flow > depreciation

-19166000

Quarters > 3 > cash Flow > change In Working Capital

255000

Quarters > 3 > cash Flow > cash From Operations

1866000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-7008000

Quarters > 3 > cash Flow > cash From Financing

1321000

Quarters > 3 > cash Flow > net Change In Cash

-158500

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.16214221585320882

Quarters > 3 > ratios > PB

120.5796991134633

Quarters > 3 > ratios > ROE

8.319599830285165

Quarters > 3 > ratios > ROA

7.352529060014604

Quarters > 3 > ratios > FCF

1866000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.11867964128983019

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

39543000

Annuals > 0 > income Statement > cost Of Revenue

2099000

Annuals > 0 > income Statement > gross Profit

37444000

Annuals > 0 > income Statement > operating Expenses

984000

Annuals > 0 > income Statement > operating Income

36460000

Annuals > 0 > income Statement > interest Expense

1262000

Annuals > 0 > income Statement > pretax Income

34676000

Annuals > 0 > income Statement > net Income

32921000

Annuals > 0 > income Statement > eps

0.3081998094162255

Annuals > 0 > income Statement > dividends Per Share

-9035000

Annuals > 0 > income Statement > shares Outstanding

106817068

Annuals > 0 > income Statement > income Tax Expense

1755000

Annuals > 0 > income Statement > EBITDA

36460000

Annuals > 0 > income Statement > operating Margin

92.20342412057761

Annuals > 0 > income Statement > total Other Income Expense Net

-1784000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

588000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1176000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

283301000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26725000

Annuals > 0 > balance Sheet > equity

256576000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

35938000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

60000

Annuals > 0 > cash Flow > cash From Operations

5864000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

23155000

Annuals > 0 > cash Flow > cash From Financing

-28498000

Annuals > 0 > cash Flow > net Change In Cash

521000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3081998094162255

Annuals > 0 > ratios > PB

97.23260749123845

Annuals > 0 > ratios > ROE

12.830896108755303

Annuals > 0 > ratios > ROA

11.620502574999737

Annuals > 0 > ratios > FCF

5864000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1482942619426953

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

18171000

Annuals > 1 > income Statement > cost Of Revenue

2318000

Annuals > 1 > income Statement > gross Profit

15853000

Annuals > 1 > income Statement > operating Expenses

858000

Annuals > 1 > income Statement > operating Income

51431000

Annuals > 1 > income Statement > interest Expense

1267000

Annuals > 1 > income Statement > pretax Income

51708000

Annuals > 1 > income Statement > net Income

50278000

Annuals > 1 > income Statement > eps

0.4456167194740826

Annuals > 1 > income Statement > dividends Per Share

-9144000

Annuals > 1 > income Statement > shares Outstanding

112827903

Annuals > 1 > income Statement > income Tax Expense

1430000

Annuals > 1 > income Statement > EBITDA

51431000

Annuals > 1 > income Statement > operating Margin

283.03890815034947

Annuals > 1 > income Statement > total Other Income Expense Net

277000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1909000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

278819000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

34569000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35588000

Annuals > 1 > balance Sheet > equity

243231000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

52975000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-16000

Annuals > 1 > cash Flow > cash From Operations

5642000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2657000

Annuals > 1 > cash Flow > cash From Financing

-4457000

Annuals > 1 > cash Flow > net Change In Cash

-1472000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4456167194740826

Annuals > 1 > ratios > PB

108.33901952161524

Annuals > 1 > ratios > ROE

20.670884878983355

Annuals > 1 > ratios > ROA

18.032487025633117

Annuals > 1 > ratios > FCF

5642000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31049474437290187

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

-17819000

Annuals > 2 > income Statement > cost Of Revenue

2365000

Annuals > 2 > income Statement > gross Profit

-17819000

Annuals > 2 > income Statement > operating Expenses

835000

Annuals > 2 > income Statement > operating Income

-18654000

Annuals > 2 > income Statement > interest Expense

1144000

Annuals > 2 > income Statement > pretax Income

-18654000

Annuals > 2 > income Statement > net Income

-20260000

Annuals > 2 > income Statement > eps

-0.17706980464891792

Annuals > 2 > income Statement > dividends Per Share

8789000

Annuals > 2 > income Statement > shares Outstanding

114418153

Annuals > 2 > income Statement > income Tax Expense

1606000

Annuals > 2 > income Statement > EBITDA

-18654000

Annuals > 2 > income Statement > operating Margin

104.68600931589876

Annuals > 2 > income Statement > total Other Income Expense Net

630000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6506000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8432000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

235945000

Annuals > 2 > balance Sheet > payables

512000

Annuals > 2 > balance Sheet > short Term Debt

20002000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23968000

Annuals > 2 > balance Sheet > equity

211977000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-17510000

Annuals > 2 > cash Flow > depreciation

19284000

Annuals > 2 > cash Flow > change In Working Capital

-142000

Annuals > 2 > cash Flow > cash From Operations

5603000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-813000

Annuals > 2 > cash Flow > cash From Financing

-6266000

Annuals > 2 > cash Flow > net Change In Cash

-1476000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.17706980464891792

Annuals > 2 > ratios > PB

126.0647018580412

Annuals > 2 > ratios > ROE

-9.557640687433071

Annuals > 2 > ratios > ROA

-8.58674691135646

Annuals > 2 > ratios > FCF

5603000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3144396430776138

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

20474000

Annuals > 3 > income Statement > cost Of Revenue

2279000

Annuals > 3 > income Statement > gross Profit

20474000

Annuals > 3 > income Statement > operating Expenses

885000

Annuals > 3 > income Statement > operating Income

19825000

Annuals > 3 > income Statement > interest Expense

236000

Annuals > 3 > income Statement > pretax Income

19589000

Annuals > 3 > income Statement > net Income

18485000

Annuals > 3 > income Statement > eps

0.199246820073029

Annuals > 3 > income Statement > dividends Per Share

7393000

Annuals > 3 > income Statement > shares Outstanding

92774379

Annuals > 3 > income Statement > income Tax Expense

1104000

Annuals > 3 > income Statement > EBITDA

19825000

Annuals > 3 > income Statement > operating Margin

96.83012601348051

Annuals > 3 > income Statement > total Other Income Expense Net

-236000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1409000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1409000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

259743000

Annuals > 3 > balance Sheet > payables

516000

Annuals > 3 > balance Sheet > short Term Debt

25613000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26691000

Annuals > 3 > balance Sheet > equity

233052000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

19825000

Annuals > 3 > cash Flow > depreciation

-22901000

Annuals > 3 > cash Flow > change In Working Capital

229000

Annuals > 3 > cash Flow > cash From Operations

5643000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-20712000

Annuals > 3 > cash Flow > cash From Financing

7760000

Annuals > 3 > cash Flow > net Change In Cash

-11251000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.199246820073029

Annuals > 3 > ratios > PB

92.97421739768807

Annuals > 3 > ratios > ROE

7.931706228652832

Annuals > 3 > ratios > ROA

7.1166499193433514

Annuals > 3 > ratios > FCF

5643000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2756178567939826

Annuals > 3 > health Score

75

Valuation > metrics > PE

8.6296

Valuation > metrics > PB

95.66328885008731

Valuation > final Score

40

Valuation > verdict

1537.5% Overvalued

Profitability > metrics > ROE

13.212459466201048

Profitability > metrics > ROA

2882.6530612244896

Profitability > metrics > Net Margin

0.9448687217793634

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1041601708655525

Risk > metrics > Interest Coverage

146.31687242798353

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

86

Prev Profitabilities > 2

47

Prev Risks > 0

62

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

14

Updated At

2026-01-20T23:01:10.234Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-08-27

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-04-06

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-08-29

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-01

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-08-30

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-04-06

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-08-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2017-03-27

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-08-30

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-05-24

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.27

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-03-31

Earnings History > 12 > report Date

2014-05-29

Earnings History > 12 > date

2014-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-12-31

Earnings History > 13 > report Date

2014-03-31

Earnings History > 13 > date

2013-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-30

Earnings History > 14 > period

2013-09-30

Earnings History > 14 > report Date

2013-11-21

Earnings History > 14 > date

2013-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-10