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ECWO ECOFIN WATER & POWER OPPORTUNITIES PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-12 27-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  14.37 7.83 16.03 14.86 13.01
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.37 7.83 16.03 14.86 13.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.37 7.83 16.03 14.86 13.01
 
Continuing EPS
Earnings per Share - Basic  6.82p 3.73p 7.64p 7.08p 6.20p
Earnings per Share - Diluted  6.82p 3.73p 7.64p 7.08p 6.20p
Earnings per Share - Adjusted  6.82p 3.73p 7.64p 7.08p 6.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.50p 3.25p 6.50p 6.69p 0.00p

Balance Sheet  (£ m) 31-Mar-12 27-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  469.06 505.82 537.47 640.30 479.78
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  22.09 0.00 0.00 0.00 0.00
  491.15 505.82 537.47 640.30 479.78
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  222.29 18.29 7.21 7.04 20.07
Cash at Bank & in Hand  26.00 21.29 36.69 13.93 29.91
Current Asset Investments  16.79 0.14 0.95 2.86 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  265.08 39.72 44.85 23.83 49.98
 
Total Assets  756.23 545.55 582.32 664.13 529.76
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  252.995 54.759 62.247 55.105 236.875
 
Net Current Assets  12.08 -15.04 -17.40 -31.28 -186.90
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  150.12 149.73 156.09 162.78 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  403.11 204.49 218.34 217.89 236.88
 
Net Assets  353.11 341.05 363.98 446.24 292.89
 
Capital & Reserves
Share Capital  353.11 341.05 363.98 446.24 292.89
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  353.11 341.05 363.98 446.24 292.89
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  353.11 341.05 363.98 446.24 292.89

Ratios - based on IFRS 31-Mar-12 27-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  17.78 31.77 16.62 22.78 18.39
PEG - Adjusted  -1.75 -0.70 0.16 -3.11 -1.48
Earnings per Share Growth - Adjusted  -10.14% -45.31% 104.83% -7.33% -12.43%
Dividend Cover  1.05 1.15 1.18 1.06 n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  5.36% 2.74% 5.12% 4.15% 0.00%
Dividend per Share Growth  -17.46% -50.00% 100.00% 2.91% -100.00%
Net Asset Value per Share (exc. Intangibles)  168.30p 162.55p 173.48p 212.66p 139.55p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address c/o BNP Paribas Secretarial Services Limited, 55 Moorgate, London, EC2R 6PA, United Kingdom
Company website http://www.ecofin.co.uk
Market cap(in millions)* £ 285.25
Listing/Admission to trading 29 Jun 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B09LK25
ISIN number GB00B09LK252



ECOFIN WTR.ORD share fundamentals (ECWO)