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Ecofin U.S. Renewables Infrastructure Trust Plc (9FV) Financial Statements

Ecofin U.S. Renewables Infrastructure Trust Plc Financial Overview

Ecofin U.S. Renewables Infrastructure Trust Plc's market cap is currently $14.64M. The company's EPS TTM is $-0.07; its P/E ratio is -1.11; and it has a dividend yield of 55.87%. Ecofin U.S. Renewables Infrastructure Trust Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.94M$ 8.17M$ 4.53M
Gross Profit$ 3.84M$ 6.99M$ 3.84M
Operating Income$ -5.28M$ 973.21K$ 2.79M
EBITDA$ -5.28M$ 973.21K$ 2.55M
Net Income$ -5.29M$ 976.52K$ 2.55M
Balance Sheet
Cash & Short-Term Investments$ 1.29M$ 2.81M$ 3.97M
Total Assets$ 93.05M$ 108.14M$ 91.91M
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -1.29M$ 2.81M$ -3.97M
Total Liabilities$ 624.51K$ 490.32K$ 386.15K
Stockholders' Equity$ 92.43M$ 107.65M$ 91.52M
Cash Flow
Free Cash Flow$ 3.18M$ 6.37M$ 3.21M
Operating Cash Flow$ 3.18M$ 6.37M$ 3.21M
Investing Cash Flow$ 0.00$ -12.29M$ -88.18M
Financing Cash Flow$ -4.56M$ 4.29M$ 88.94M

Currency in GBP

Ecofin U.S. Renewables Infrastructure Trust Plc Earnings and Revenue History

-6M06M12M-160 %-80 %0 %80 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Ecofin U.S. Renewables Infrastructure Trust Plc Debt to Assets

040M80M120M0.4 %0.5 %0.6 %0.7 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Ecofin U.S. Renewables Infrastructure Trust Plc Cash Flow

-100M-50M050M100M202120222023OperatingInvestingFinancing

Ecofin U.S. Renewables Infrastructure Trust Plc Forecast EPS vs Actual EPS

-0.2-0.1-0.100Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss