Financials data is unavailable for this security.
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Year on year Ecofin Sustainable and Social Impact Term Fund was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank from a gain of 3.58m to a loss of 5.97m despite revenues that were relatively flat.
| Gross margin | 69.94% |
|---|---|
| Net profit margin | 42.91% |
| Operating margin | 66.55% |
| Return on assets | 2.06% |
|---|---|
| Return on equity | 2.33% |
| Return on investment | 2.07% |
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Cash flow in USDView more
In 2023, Ecofin Sustainable and Social Impact Term Fund did not generate a significant amount of cash. However, the company earned 20.08m from its operations for a Cash Flow Margin of 186.88%. In addition the company used on investing activities and also paid 20.07m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.84 |
|---|---|
| Tangible book value per share | 14.84 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1044 |
|---|---|
| Total debt/total capital | 0.0945 |
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Growth rates in USD
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -266.68%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend.
| Div yield(5 year avg) | 7.50% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 305.25% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 296.32 |
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