Ecofin Sustainable and Social Impact Term Fund TEAF

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Price alert · TEAF

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12.21 USD 0.00 0.00%

At close · Nov 7

12.17 Day range 12.25
11.20 52-week range 13.34
YTD
+1.75%
1 year
-3.86%
Open
12.25
Prev close
12.21
Mkt cap
162.30M
Vol
88.55K
Avg vol
36.53K
EPS
0.35
P/E
34.37
Div yield
9.37%
More statistics
Low
12.17
High
12.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.09
Inst. own
35.23%
Dividend
1.08
Ex-div date
Oct 22, 2023
50-d avg
12.68
200-d avg
12.18
1y target
0.00

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Financial health

Altman Z-Score

2.84 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 13.8×
FY 2019: -9.5×FY 2020: -20.1×FY 2021: 6.7×FY 2022: 51.3×FY 2023: -27.3×FY 2024: 13.8×
FY 2019 5y median 6.7× FY 2024
P/S 12.5×
FY 2019: -10.1×FY 2020: -24.9×FY 2021: 6.4×FY 2022: 9.3×FY 2023: 24.5×FY 2024: 12.5×
FY 2019 5y median 9.3× FY 2024
P/B 0.9×
FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.9×
FY 2019 5y median 0.8× FY 2024
P/FCF 24.1×
FY 2019: -0.7×FY 2020: 11.3×FY 2021: 10.7×FY 2022: 20.0×FY 2023: 8.1×FY 2024: 24.1×
FY 2019 5y median 11.3× FY 2024
EV/EBITDA 14.5×
FY 2019: 0.0×FY 2020: -25.5×FY 2021: 7.3×FY 2022: 48.9×FY 2023: -43.8×FY 2024: 14.5×
FY 2019 5y median 7.3× FY 2024
EV/Sales 14.8×
FY 2019: -11.6×FY 2020: -29.3×FY 2021: 7.1×FY 2022: 10.8×FY 2023: 28.1×FY 2024: 14.8×
FY 2019 5y median 10.8× FY 2024
FCF Yield 4.2%
FY 2019: -138.4%FY 2020: 8.9%FY 2021: 9.4%FY 2022: 5.0%FY 2023: 12.4%FY 2024: 4.2%
FY 2019 5y median 8.9% FY 2024

Profitability

Gross Margin 85.1%
FY 2019: 111.0%FY 2020: 147.3%FY 2021: 87.6%FY 2022: 81.0%FY 2023: 46.8%FY 2024: 85.1%
FY 2019 5y median 85.1% FY 2024
Operating Margin 102.0%
FY 2019: 108.3%FY 2020: 115.8%FY 2021: 97.2%FY 2022: 22.1%FY 2023: -64.2%FY 2024: 102.0%
FY 2019 5y median 97.2% FY 2024
Net Margin 90.6%
FY 2019: 106.2%FY 2020: 124.2%FY 2021: 96.4%FY 2022: 17.9%FY 2023: -90.3%FY 2024: 90.6%
FY 2019 5y median 90.6% FY 2024
ROE 6.3%
FY 2019: -9.3%FY 2020: -4.1%FY 2021: 12.8%FY 2022: 1.6%FY 2023: -3.0%FY 2024: 6.3%
FY 2019 5y median 1.6% FY 2024
ROIC 6.1%
FY 2019: -8.2%FY 2020: -3.3%FY 2021: 11.6%FY 2022: 1.8%FY 2023: -1.9%FY 2024: 6.1%
FY 2019 5y median 1.8% FY 2024
ROA 5.4%
FY 2019: -8.1%FY 2020: -3.6%FY 2021: 11.4%FY 2022: 1.4%FY 2023: -2.7%FY 2024: 5.4%
FY 2019 5y median 1.4% FY 2024

Growth (YoY)

Revenue 106.8%
FY 2019: 0.0%FY 2020: 66.0%FY 2021: 535.7%FY 2022: -35.0%FY 2023: -67.0%FY 2024: 106.8%
FY 2019 FY 2024
Operating Income 428.4%
FY 2019: 0.0%FY 2020: 63.7%FY 2021: 465.6%FY 2022: -85.2%FY 2023: -196.1%FY 2024: 428.4%
FY 2019 FY 2024
EPS (diluted) 309.1%
FY 2019: 0.0%FY 2020: 60.4%FY 2021: 438.5%FY 2022: -87.7%FY 2023: -263.0%FY 2024: 309.1%
FY 2019 FY 2024
Free Cash Flow -64.8%
FY 2019: 0.0%FY 2020: 105.4%FY 2021: 18.5%FY 2022: -49.6%FY 2023: 115.4%FY 2024: -64.8%
FY 2019 FY 2024

Financial Health

Current Ratio 0.0×
FY 2019: 1.0×FY 2020: 5.4×FY 2021: 1.9×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024
Quick Ratio 0.0×
FY 2019: -0.3×FY 2020: 5.4×FY 2021: 1.9×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024
Debt / Equity 0.2×
FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×
FY 2019 5y median 0.1× FY 2024
Net Debt / EBITDA 2.3×
FY 2019: 0.0×FY 2020: -3.8×FY 2021: 0.7×FY 2022: 6.7×FY 2023: -5.6×FY 2024: 2.3×
FY 2019 5y median 0.7× FY 2024
Interest Coverage 9.1×
FY 2019: -36.4×FY 2020: -16.9×FY 2021: 99.2×FY 2022: 6.3×FY 2023: -2.4×FY 2024: 9.1×
FY 2019 5y median 6.3× FY 2024

Dividends

Dividend Yield 8.5%
FY 2019: 4.9%FY 2020: 8.4%FY 2021: 6.1%FY 2022: 7.6%FY 2023: 9.0%FY 2024: 8.5%
FY 2019 5y median 8.4% FY 2024
Payout Ratio 117.6%
FY 2019: -46.3%FY 2020: -169.1%FY 2021: 40.9%FY 2022: 395.5%FY 2023: -244.1%FY 2024: 117.6%
FY 2019 5y median 40.9% FY 2024

Annual · latest fiscal year ends 2024-11-30