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Ecofin U.S. Renewables Infrastructure Trust Plc (RNEW) Ratios
Ecofin U.S. Renewables Infrastructure Trust Plc Ratios
GB:RNEW's free cash flow for Q2 2026 was $-319.83K. For the 2026 fiscal year, GB:RNEW's free cash flow was increased by $0.00 and operating cash flow was $-319.83K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -8.46 | 1.99 | 7.05 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -795.00K | $ 2.81M | $ 4.84M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.25 | -2.87 | -1.42 |
| Profitability Margins | |||
| Gross Profit Margin | 125.13% | 35.86% | 84.67% |
| EBIT Margin | 121.27% | 53.16% | 61.62% |
| EBITDA Margin | 121.27% | 53.34% | 61.62% |
| Operating Profit Margin | 121.27% | 53.34% | 61.62% |
| Pretax Profit Margin | 121.36% | 53.34% | 56.17% |
| Net Profit Margin | 121.36% | 53.34% | 56.17% |
| Continuous Operations Profit Margin | 121.36% | 53.34% | 56.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.07% | 100.00% | 91.16% |
| Return on Assets (ROA) | -5.68% | 0.90% | 2.77% |
| Return on Equity (ROE) | -5.72% | 0.91% | 2.78% |
| Return on Capital Employed (ROCE) | -5.68% | 0.90% | 3.04% |
| Return on Invested Capital (ROIC) | 0.00% | 0.90% | 3.04% |
| Return on Tangible Assets | -5.68% | 0.90% | 2.77% |
| Earnings Yield | -8.62% | 1.07% | 3.76% |
| Efficiency Ratios | |||
| Receivables Turnover | -693.00 | 201.27 | 6130.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.05 | 0.02 | 0.05 |
| Working Capital Turnover Ratio | -3.26 | 0.51 | 0.00 |
| Cash Conversion Cycle | -0.53 | 1.81 | 0.06 |
| Days of Sales Outstanding | -0.53 | 1.81 | 0.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -0.53 | 1.81 | 0.06 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.03 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.02 | 1.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.73 | 3.48 | 0.71 |
| Free Cash Flow Yield | 5.20% | 6.96% | 4.74% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -11.60 | 93.71 | 26.59 |
| Price-to-Sales (P/S) Ratio | -14.07 | 49.99 | 14.93 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.85 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.24 | 14.36 | 21.10 |
| Price-to-Operating Cash Flow Ratio | 19.24 | 14.36 | 21.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.23 | 0.00 |
| Enterprise Value Multiple | -11.36 | 90.83 | 22.82 |
| Enterprise Value | 76.37M | 107.27M | 86.19M |
| EV to EBITDA | -11.36 | 90.83 | 22.82 |
| EV to Sales | -13.77 | 48.45 | 14.06 |
| EV to Free Cash Flow | 18.84 | 13.92 | 19.86 |
| EV to Operating Cash Flow | 18.84 | 13.92 | 19.86 |
| Tangible Book Value Per Share | 0.85 | 0.98 | 1.34 |
| Shareholders’ Equity Per Share | 0.85 | 0.98 | 1.34 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.04 | 0.02 | 0.07 |
| Net Income Per Share | -0.05 | 0.01 | 0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.21 | 0.46 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.60 | 6.52 | 1.26 |
Currency in GBP
