Ecofin Global Utilities and Infrastructure Trust plc (EGL) Fair Value & Analysis
Financial Services · GB · Market cap 248M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price +0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.02 – £2.80 · fair‑value band £2.89 – £4.82 · the £2.75 price screens below the £3.85 fair value. As of Jun 26, 2026.
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Ecofin Global Utilities and Infrastructure Trust plc (EGL) currently trades at £2.75, while our model-based Fair Value estimate is £3.85 — implying the stock looks roughly 40.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Ecofin Global Utilities and Infrastructure Trust plc generated revenue of £39.5M at a net margin of 83.3%. Revenue grew 9.8% year over year. It earns a return on equity of 13.2%. Net debt stands at £25.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ecofin Global Utilities and Infrastructure Trust plc reported revenue of £39.5M in FY2025 versus £37.7M in FY2021, a compound +1.2%/yr. Reported net income was £32.9M in FY2025, compounding −2.3%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.