Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $170,798 | $162,028 | $186,852 | $197,510 |
| - Cash | $40 | $40 | $40 | $212 |
| + Debt | $31,500 | $24,000 | $29,500 | $21,600 |
| Enterprise Value | $202,257 | $185,988 | $216,312 | $218,899 |
| Revenue | $13,675 | $6,614 | $20,034 | $30,798 |
| % Growth | 106.8% | -67% | -35% | – |
| Gross Profit | $11,636 | $3,094 | $16,235 | $26,990 |
| % Margin | 85.1% | 46.8% | 81% | 87.6% |
| EBITDA | $13,947 | -$4,247 | $4,420 | $29,632 |
| % Margin | 102% | -64.2% | 22.1% | 96.2% |
| Net Income | $12,389 | -$5,970 | $3,582 | $29,699 |
| % Margin | 90.6% | -90.3% | 17.9% | 96.4% |
| EPS Diluted | 0.92 | -0.44 | 0.27 | 2.2 |
| % Growth | 309.1% | -263% | -87.7% | – |
| Operating Cash Flow | $7,076 | $20,077 | $9,320 | $18,495 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | $7,076 | $20,077 | $9,320 | $18,495 |