Ecofin U.S. Renewables Infrastructure Trust PLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Ecofin U.S. Renewables Infrastructure Trust PLC, an investment trust, engages in investing in renewable energy and sustainable infrastructure assets primarily in the United States.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
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Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
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Change To Account Receivables
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Change To Netincome
Capital Expenditures

Income Statement
Research Development
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Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Total Current Assets
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Insider Transactions

Here are the insider transactions of stock shares related to Ecofin U.S. Renewables Infrastructure Trust PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fletcher (David Faviell)Bought at price 0.78 per share.D2022-09-13793
Vincent (Louisa)Bought at price 0.90 per share.D2022-09-13486
Rathbone Investment Management LtdD2022-07-14664.04k
Fletcher (David Faviell)Bought at price 0.86 per share.D2022-07-12725
Vincent (Louisa)Bought at price 1.02 per share.D2022-07-12419
Fletcher (David Faviell)Bought at price 1.02 per share.D2022-05-2415.31k
O'Donnell-Bourke (Patrick Francis John)Bought at price 1.02 per share.D2022-05-2450k
Vincent (Louisa)Bought at price 1.02 per share.D2022-05-244.9k
Fletcher (David Faviell)D2022-04-14
O'Donnell-Bourke (Patrick Francis John)D2022-04-14
Richards (Tammy)D2022-04-14
Vincent (Louisa)D2022-04-14
Vincent (Louisa)Bought at price 107.54 per share.D2022-04-13347
Fletcher (David Faviell)Bought at price 1.07 per share.D2022-04-12468
Davis (Anthony)D2021-12-31
Ecofin LimitedD2021-12-31
Fletcher (David Faviell)D2021-12-31
Insight Investment Management (Global) LimitedD2021-12-31
J M Finn & CoD2021-12-31
O'Donnell-Bourke (Patrick Francis John)D2021-12-31
Privium Fund Management BVD2021-12-31
Rathbone Investment Management LtdD2021-12-31
Richards (Tammy)D2021-12-31
South Yorkshire Pensions AuthorityD2021-12-31
Sustainable Investors Fund LPD2021-12-31
Vincent (Louisa)D2021-12-31
Vincent (Louisa)Bought at price 0.98 per share.D2021-12-13220
Ecofin LimitedD2021-11-02
Fletcher (David Faviell)Bought at price 0.95 per share.D2021-09-13181
Vincent (Louisa)Bought at price 95.65 per share.D2021-09-13167
Rathbone Investment Management LtdD2021-07-15661.63k
Fletcher (David Faviell)Bought at price 1.02 per share.D2021-06-11157
Rathbone Investment Management LtdD2021-05-116.41k
Rathbone Investment Management LtdD2021-04-28
J M Finn & CoD2020-12-23
Davis (Anthony)D2020-12-22
Insight Investment Management (Global) LimitedD2020-12-22
Privium Fund Management BVD2020-12-22
South Yorkshire Pensions AuthorityD2020-12-22
Sustainable Investors Fund LPD2020-12-22

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ecofin U.S. Renewables Infrastructure Trust PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ecofin U.S. Renewables Infrastructure Trust PLC

Here is the result of two systematic investment strategies applied to Ecofin U.S. Renewables Infrastructure Trust PLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ecofin U.S. Renewables Infrastructure Trust PLC

The following chart shows the equity curve of the two systematic investment strategies applied to Ecofin U.S. Renewables Infrastructure Trust PLC:

Ecofin U.S. Renewables Infrastructure Trust PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Ecofin U.S. Renewables Infrastructure Trust PLC

This is the result of two momentum investment strategies applied to Ecofin U.S. Renewables Infrastructure Trust PLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ecofin U.S. Renewables Infrastructure Trust PLC

The following chart shows all the entries opened by the momentum investment system on Ecofin U.S. Renewables Infrastructure Trust PLC:

Ecofin U.S. Renewables Infrastructure Trust PLC momentum entries
  • The first momentum investment strategy would give -0.07% of return on Ecofin U.S. Renewables Infrastructure Trust PLC. That represents -0.2£ of latent gain with 285.2£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Ecofin U.S. Renewables Infrastructure Trust PLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.07 %

Latent gain

-0.2 £

Invested capital

285.2 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Ecofin U.S. Renewables Infrastructure Trust PLC

The following chart shows the equity curve of the two momentum strategies applied to Ecofin U.S. Renewables Infrastructure Trust PLC:

Ecofin U.S. Renewables Infrastructure Trust PLC momentum equity

Note: the dividends potentially given by Ecofin U.S. Renewables Infrastructure Trust PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ecofin U.S. Renewables Infrastructure Trust PLC

The following chart shows the employed capital evolution of the two momentum strategies on Ecofin U.S. Renewables Infrastructure Trust PLC since the beginning:

Ecofin U.S. Renewables Infrastructure Trust PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Ecofin U.S. Renewables Infrastructure Trust PLC

Buy the dip entry openings on Ecofin U.S. Renewables Infrastructure Trust PLC

Ecofin U.S. Renewables Infrastructure Trust PLC

The performance achieved by the robo-advisor on Ecofin U.S. Renewables Infrastructure Trust PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Ecofin U.S. Renewables Infrastructure Trust PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ecofin U.S. Renewables Infrastructure Trust PLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Ecofin U.S. Renewables Infrastructure Trust PLC

The following chart shows the result of the investment strategy applied to Ecofin U.S. Renewables Infrastructure Trust PLC:

Ecofin U.S. Renewables Infrastructure Trust PLC

Note: the dividends potentially given by Ecofin U.S. Renewables Infrastructure Trust PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ecofin U.S. Renewables Infrastructure Trust PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ecofin U.S. Renewables Infrastructure Trust PLC:

Ecofin U.S. Renewables Infrastructure Trust PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ecofin U.S. Renewables Infrastructure Trust PLC

In this section, I will compare the three previous investment strategies applied to Ecofin U.S. Renewables Infrastructure Trust PLC.

Equity curve comparison on Ecofin U.S. Renewables Infrastructure Trust PLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ecofin U.S. Renewables Infrastructure Trust PLC investment strategy comparison

Employed capital comparison on Ecofin U.S. Renewables Infrastructure Trust PLC

Ecofin U.S. Renewables Infrastructure Trust PLC investment comparison

Performance comparison on Ecofin U.S. Renewables Infrastructure Trust PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -0.07% -0.2£ 285.2£ -1.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ecofin U.S. Renewables Infrastructure Trust PLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ecofin U.S. Renewables Infrastructure Trust PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ecofin U.S. Renewables Infrastructure Trust PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ecofin U.S. Renewables Infrastructure Trust PLC
Country United States
City Leawood
Address 5100 West 115th Place
Phone
Website www.ecofininvest.com
FullTime employees
Industry
Sector
Exchange XLON
Ticker RNEP.XLON
Market www.londonstockexchange.com

Ecofin U.S. Renewables Infrastructure Trust PLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown