GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ecofin Global Utilities and Infrastructure Trust PLC (LSE:EGL) » Definitions » Net Interest Margin (Bank Only) %

Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) Net Interest Margin (Bank Only) % : N/A% (As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Ecofin Global Utilities and Infrastructure Trust Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Ecofin Global Utilities and Infrastructure Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Sep. 2023 was £-1.29 Mil. Ecofin Global Utilities and Infrastructure Trust's average earning assets for the quarter that ended in Sep. 2023 was £0.00 Mil. Therefore, Ecofin Global Utilities and Infrastructure Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2023 was N/A%.


Ecofin Global Utilities and Infrastructure Trust Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Ecofin Global Utilities and Infrastructure Trust's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ecofin Global Utilities and Infrastructure Trust Net Interest Margin (Bank Only) % Chart

Ecofin Global Utilities and Infrastructure Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial - - - - -

Ecofin Global Utilities and Infrastructure Trust Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ecofin Global Utilities and Infrastructure Trust's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Ecofin Global Utilities and Infrastructure Trust's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ecofin Global Utilities and Infrastructure Trust's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ecofin Global Utilities and Infrastructure Trust's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Ecofin Global Utilities and Infrastructure Trust's Net Interest Margin (Bank Only) % falls into.



Ecofin Global Utilities and Infrastructure Trust Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Ecofin Global Utilities and Infrastructure Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Sep. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Sep. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Sep. 2022 ) + Earning Assets (A: Sep. 2023 ))/ count )
=-1.14/( (0 + 0)/ 1 )
=-1.14/0
=N/A %

where

Earning Assets(A: Sep. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Sep. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Ecofin Global Utilities and Infrastructure Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2023 is calculated as

Net Interest Margin (Bank Only) %(Q: Sep. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Mar. 2023 ) + Earning Assets (Q: Sep. 2023 ))/ count )
=-1.286/( (0 + 0)/ 1 )
=-1.286/0
=N/A %

where

Earning Assets(Q: Mar. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Sep. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Sep. 2023) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Ecofin Global Utilities and Infrastructure Trust  (LSE:EGL) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Ecofin Global Utilities and Infrastructure Trust Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of Ecofin Global Utilities and Infrastructure Trust's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) Business Description

Traded in Other Exchanges
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Ecofin Global Utilities and Infrastructure Trust PLC is an investment trust which is engaged in portfolio investment. The investment objective of the company is to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of the portfolio.