BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT) Financials

$13.84

$-0.63 (-4.35%)

As on 15-Sep-2026 16:00EDT

Market cap

$1,496 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

6.1

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	216.23	244.60	297.44	-311.17	84.35	--
Cost of Revenue	0.01	--	--	--	--	--
Gross Profit	216.21	244.60	297.44	-311.17	84.35	--
Operating Expenses	2.85	4.01	297.44	1.73	0.35	--
Operating Profit (EBIT)	213.37	240.60	294.92	-312.90	84.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	213.37	240.60	294.92	-312.90	84.00	--
Provision for Tax	--	--	-0.17	-0.23	-0.24	--
Profit after Tax (Net Income)	213.37	240.60	294.92	-312.90	84.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,608.72	1,744.90	1,838.69	1,701.87	2,187.58	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.73	--	--	107.27	0.01	--
Current Liabilities	151.60	--	124.85	216.95	3.30	--
Total Liabilities	1,791.06	1,896.50	1,977.85	2,026.09	2,196.76	--

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,787.71	1,892.23	1,933.90	1,898.01	2,190.10	--
Current Assets	3.34	4.27	23.01	128.09	1.74	--
Total Assets	1,791.06	1,896.50	1,977.85	2,026.09	2,196.76	--
Total Debt*	0.38	--	--	--	0.01	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	344.62	338.43	165.61	185.87	-2,099.92	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-347.23	-334.39	-160.78	-171.36	2,104.72	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	12.72	13.43	16.66	-16.09	--	--
ROE (%)	12.72	13.43	16.66	-16.09	--	--
ROA (%)	11.57	12.42	14.73	-14.82	--	--
EBIT Margin (%)	--	--	198.31	100.56	99.58	--
Net Margin (%)	98.68	98.36	99.15	100.56	99.58	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.12	-0.18	1.96	-4.69	--	--
EBIT Growth (%)	--	--	288.51	-472.52	--	--
Net Profit Growth (%)	-11.32	-18.42	194.26	-472.52	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	15.38	16.40	16.13	13.43	18.65	--
High Price ($)	17.16	18.14	16.45	19.07	20.19	--
Low Price ($)	13.35	15.96	13.34	12.74	17.91	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.00	--	--	--	0.00	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.02	--	0.18	0.59	0.53	--
Quick Ratio	--	--	0.03	--	--	--
Interest Coverage	--	--	679,542.34	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	3.08	6.50	-40.27	2.03	--
Asset Turnover	0.12	0.13	0.15	-0.15	--	--
Receivable days	12.72	20.05	88.80	-74.55	7.42	--
Inventory Days	--	--	--	--	--	--
Payable days	4,106,492.18	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--