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STOCKS

Ecofin U.S. Renewables Infrastructure Trust Plc (DE:9FV)

FRANKFURT:9FV

9FV

Ecofin U.S. Renewables Infrastructure Trust Plc

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

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Ecofin U.S. Renewables Infrastructure Trust Plc Ratios

DE:9FV's free cash flow for Q4 2023 was $0.77. For the 2023 fiscal year, DE:9FV's free cash flow was decreased by $ and operating cash flow was $-2.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00
Solvency Ratio	2.38	-8.46	2.38	7.05
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 2.81M	$ -795.00K	$ 2.81M	$ 4.84M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.01	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.87	0.25	-2.87	-1.42
Profitability Margins
Gross Profit Margin	35.86%	125.13%	35.86%	84.67%
EBIT Margin	53.16%	0.00%	53.16%	61.62%
EBITDA Margin	53.34%	121.27%	53.34%	61.62%
Operating Profit Margin	53.34%	121.27%	53.34%	61.62%
Pretax Profit Margin	53.34%	121.36%	53.34%	56.17%
Net Profit Margin	53.34%	121.36%	53.34%	56.17%
Continuous Operations Profit Margin	53.34%	121.36%	53.34%	56.17%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.07%	100.00%	91.16%
Return on Assets (ROA)	0.90%	-5.68%	0.90%	2.77%
Return on Equity (ROE)	0.91%	-5.72%	0.91%	2.78%
Return on Capital Employed (ROCE)	0.90%	-5.68%	0.90%	3.04%
Return on Invested Capital (ROIC)	1.07%	0.00%	1.07%	3.25%
Return on Tangible Assets	0.90%	-5.68%	0.90%	2.77%
Earnings Yield	1.07%	-8.62%	1.07%	3.76%
Efficiency Ratios
Receivables Turnover	201.27	-693.00	201.27	6.13K
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.02	-0.05	0.02	0.05
Working Capital Turnover Ratio	0.51	-3.26	0.51	0.00
Cash Conversion Cycle	1.81	-0.53	1.81	0.06
Days of Sales Outstanding	1.81	-0.53	1.81	0.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	1.81	-0.53	1.81	0.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.03	0.06	0.05
Free Cash Flow Per Share	0.06	0.03	0.06	0.05
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	0.70	1.02	1.93
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	3.48	-0.73	3.48	0.71
Free Cash Flow Yield	6.96%	5.20%	6.96%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.71	-11.60	93.71	26.59
Price-to-Sales (P/S) Ratio	49.99	-14.07	49.99	14.93
Price-to-Book (P/B) Ratio	0.85	0.66	0.85	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	14.36	19.24	14.36	21.10
Price-to-Operating Cash Flow Ratio	14.36	19.24	14.36	21.10
Price-to-Earnings Growth (PEG) Ratio	-1.23	0.02	-1.23	0.00
Price-to-Fair Value	0.85	0.66	0.85	0.74
Enterprise Value Multiple	90.83	-11.36	90.83	22.82
Enterprise Value	107.27M	76.37M	107.27M	86.19M
EV to EBITDA	90.83	-11.36	90.83	22.82
EV to Sales	48.45	-13.77	48.45	14.06
EV to Free Cash Flow	13.92	18.84	13.92	19.86
EV to Operating Cash Flow	13.92	18.84	13.92	19.86
Tangible Book Value Per Share	0.98	0.85	0.98	1.34
Shareholders’ Equity Per Share	0.98	0.85	0.98	1.34
Tax and Other Ratios
Effective Tax Rate	-0.19	0.00	-0.19	-0.07
Revenue Per Share	0.02	-0.04	0.02	0.07
Net Income Per Share	<0.01	-0.05	<0.01	0.04
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.00	1.00	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	-0.21	0.46	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	6.52	-0.60	6.52	1.26

Currency in USD

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