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About the company
Ecofin U.S. Renewables Infrastructure Trust PLC is a closed-end investment company, which is in managed wind-down. The Company’s investment objective is to realise all the assets in its portfolio, in an orderly manner with a view to ultimately returning cash to its shareholders following repayment of any outstanding borrowings from the proceeds of the assets realised pursuant to the investment policy (the Managed Wind-Down).
- Revenue in USD (TTM)-31.90m
- Net income in USD-33.76m
- Incorporated2020
- Employees0.00
- LocationEcofin US Renewables Infrastructure4th Floor, 140 Aldersgate StLONDON EC1A 4HYUnited KingdomGBR
- Websitehttps://rnewfund.com/
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Profile
| Management group(s) | Ecofin Advisors, LLC |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BLPK4430 |
| Launch date | 22 Dec 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
The fund will be managed, either by an external third party investment manager or internally by the Company's board of directors, with the intention of realising all the assets in the Group's portfolio, in an orderly manner with a view to ultimately returning cash to the Company's shareholders following repayment of any outstanding borrowings of the Group from the proceeds of the assets.
Managed by
| N. Johnson, Ed Russell, Jason Benson |
|---|
Management & contract fees
Under the terms of the Investment Management Agreement,Ecofin will be entitled to a fee as set out below: 1%. p.a. up to and equal to US$500 million; 0.9%. p.a. between US$500m and US$1 billion; and 0.8%.p.a. in excess of US$1billion on the lower of NAV and market capitalisation.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPEL Private Equity Ltd | -34.00k | -1.51m | 22.75m | 0.00 | -- | 0.7819 | -- | -- | -0.0732 | -0.0732 | -0.002 | 1.70 | -0.0011 | -- | -- | -- | -4.95 | 3.41 | -5.05 | 3.45 | -- | 78.80 | -- | 55.52 | -- | -133.45 | 0.00 | 0.00 | 98.83 | -- | 68.29 | -- | -- | -- |
| Team PLC | 16.40m | -4.98m | 23.36m | 71.00 | -- | 1.69 | -- | 1.42 | -0.0848 | -0.0848 | 0.2745 | 0.1624 | 0.7727 | -- | 14.61 | 169,507.00 | -23.47 | -- | -31.53 | -- | 52.14 | -- | -30.37 | -- | -- | -- | 0.2198 | -- | 57.20 | -- | -553.26 | -- | -- | -- |
| Hydrogen Capital Growth PLC | -107.43m | -109.05m | 23.44m | 0.00 | -- | 0.3218 | -- | -- | -0.6212 | -0.6212 | -0.6119 | 0.4148 | -0.8423 | -- | -- | -- | -85.50 | -- | -85.63 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -259.99 | -- | -321.83 | -- | -- | -- |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 5.25m | -1.87m | 23.89m | 0.00 | -- | 0.7532 | -- | 4.55 | -0.0113 | -0.0113 | 0.0317 | 0.1919 | 0.1323 | -- | 217.47 | -- | -4.71 | -2.84 | -4.76 | -2.89 | 95.00 | 87.02 | -35.63 | -32.91 | -- | -- | 0.00 | -- | -36.61 | -18.08 | 86.75 | -- | -- | -- |
| Richmond Hill Resources PLC | 0.00 | -3.87m | 25.49m | -- | -- | 206.30 | -- | -- | -0.1203 | -0.1236 | 0.00 | 0.0001 | 0.00 | -- | -- | -- | -163.35 | -- | -308.92 | -- | -- | -- | -- | -- | -- | -34.07 | 2.28 | -- | -88.38 | -- | -568.76 | -- | -- | -- |
| Mineral & Financial Investments Ltd | 3.95m | 2.96m | 25.95m | 0.00 | 9.11 | 1.35 | -- | 6.57 | 0.0538 | 0.0538 | 0.0718 | 0.3642 | 0.2234 | -- | 76.29 | -- | 16.75 | 16.56 | 17.07 | 16.90 | -- | -- | 74.96 | 72.16 | -- | -- | 0.0007 | 0.00 | 12.93 | 31.91 | 8.38 | 43.83 | -- | -- |
| Miton UK Microcap Trust PLC | -816.34k | -2.53m | 26.06m | 0.00 | -- | -- | -- | -- | -0.0242 | -0.0242 | -0.0078 | 0.5179 | -0.0131 | -- | -- | -- | -4.06 | 0.6103 | -4.07 | 0.613 | -- | 69.07 | -- | 23.79 | -- | -5.07 | 0.00 | 19.86 | 75.17 | -- | 71.94 | -- | -- | -- |
| Develop North PLC | 2.75m | 1.44m | 26.38m | 0.00 | 18.28 | 0.9713 | -- | 9.60 | 0.0424 | 0.0424 | 0.0808 | 0.7979 | 0.0912 | -- | 0.1201 | -- | 4.79 | 3.16 | 5.32 | 3.42 | 97.03 | 96.25 | 52.50 | 44.03 | -- | 10.25 | 0.1251 | 134.56 | 23.86 | -4.02 | 348.28 | -- | -- | -7.79 |
| Aquila Energy Efficiency Trust PLC | 4.41m | -2.28m | 26.97m | 0.00 | -- | 0.4846 | -- | 6.12 | -0.0277 | -0.0277 | 0.0434 | 0.5015 | 0.0538 | -- | 43.42 | -- | -2.78 | -- | -2.83 | -- | 83.15 | -- | -51.65 | -- | -- | -- | 0.00 | -- | -33.55 | -- | -766.78 | -- | -- | -- |
| Tavistock Investments PLC | 32.84m | 7.99m | 28.44m | 148.00 | 2.03 | 0.5845 | 2.23 | 0.866 | 0.0207 | 0.0207 | 0.0547 | 0.0719 | 0.4393 | -- | 1.43 | 162,810.80 | 10.68 | 14.24 | 12.37 | 16.77 | 42.13 | 37.08 | 24.32 | 20.45 | -- | -9.01 | 0.0937 | -- | -17.37 | 2.53 | 625.75 | -- | 95.76 | -- |
| Tekcapital PLC | 310.81k | 5.12m | 28.57m | 6.00 | 3.90 | 0.3367 | 5.26 | 91.91 | 0.0209 | 0.0209 | 0.0011 | 0.242 | 0.0042 | -- | 0.495 | 38,009.53 | 6.91 | 9.71 | 6.95 | 9.80 | 98.88 | 95.22 | 1,647.76 | 61.05 | -- | -- | 0.00 | -- | -42.06 | -43.97 | 222.10 | 28.26 | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -31.90m | -33.76m | 28.72m | 0.00 | -- | 0.5126 | -- | -- | -0.2445 | -0.2445 | -0.231 | 0.4058 | -0.4311 | -- | -- | -- | -45.62 | -- | -46.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,108.80 | -- | -702.18 | -- | -- | -- |
| Starwood European Real Estate Financ Ltd | 22.58m | -4.31m | 29.09m | 0.00 | -- | 0.1486 | -- | 1.29 | -0.0922 | -0.0922 | 0.5572 | 6.19 | 0.077 | -- | -- | -- | -1.47 | 5.66 | -1.48 | 5.68 | 91.67 | 86.54 | -19.08 | 72.10 | -- | -- | 0.00 | 101.95 | -37.89 | -8.66 | -69.84 | -22.87 | -- | -14.55 |
| Worthington Group plc | -136.28bn | -136.28bn | 30.75m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
| Amigo Holdings PLC | -136.28k | 96.63m | 30.85m | 6.00 | 0.1663 | -- | -- | -- | 0.1278 | 0.1278 | -0.0002 | -0.0002 | -0.0043 | -- | -- | -16,666.67 | 301.70 | -- | -- | -- | -- | -- | -- | -- | -- | 40.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Dunedin Enterprise Investment Trust Plc | 2.72m | 2.13m | 35.63m | 0.00 | -- | -- | -- | 13.11 | 0.2841 | 0.2841 | 0.3625 | 6.28 | 0.0586 | -- | 0.6866 | -- | 4.59 | 13.07 | 4.60 | 13.29 | 94.99 | 97.51 | 78.40 | 94.92 | -- | -- | 0.00 | 27.77 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 37.97 |
Data as of Feb 16 2026. Currency figures normalised to Ecofin US Renewables Infrastructure's reporting currency: US Dollar USD
56.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Asset Value Investors Ltd.as of 16 Jan 2026 | 29.61m | 21.44% |
| Almitas Capital LLCas of 25 Sep 2025 | 26.55m | 19.23% |
| J. M. Finn & Co. Ltd.as of 23 Apr 2025 | 6.85m | 4.96% |
| Insight Investment Management (Global) Ltd.as of 07 May 2025 | 6.09m | 4.41% |
| South Yorkshire Pensions Authorityas of 25 Sep 2024 | 3.25m | 2.35% |
| Valu-Trac Investment Management Ltd.as of 01 Nov 2024 | 3.25m | 2.35% |
| M&G Investment Management Ltd.as of 31 Dec 2025 | 2.52m | 1.83% |
| Privium Fund Management BVas of 31 Jan 2026 | 0.00 | 0.00% |
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Data from 30 Jun 2025 - 13 Feb 2026Source: FactSet Research Systems Inc.
