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BlackRock ESG Capital Allocation Trust ECAT NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

BlackRock ESG Capital Allocation Trust (ECAT) is a Asset Management company in the Financial Services sector, currently trading at $15.10. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 2 out of 7 criteria passed.

Financials: revenue is $216M, -14.7%/yr average growth. Net income is $213M, growing at +54.8%/yr. Net profit margin is 98.7% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $382,375 against $1.6B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.02 (tight liquidity). Debt-to-assets is 0%. Total assets: $1.8B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 66/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

ECAT SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 66/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ECAT

ECAT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ECAT: -14.7%/yr revenue is, +54.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ECAT: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ECAT: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.02 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ECAT: Gross margin is 100% (+0 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ECAT: Net profit margin is 98.7%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range13.35-17.14

Volume468.37K

Avg Volume (30D)577.48K

Market Cap$1.5B

Beta (1Y)0.93

Dividend Yield$3.4475

Share Statistics

EPS (TTM)2.10

Shares Outstanding$101.52M

IPO Date2021-09-28

CEOJohn Perlowski

Financial Highlights & Ratios

Revenue (TTM)$216.23M

Gross Profit$216.21M

EBITDA$213.37M

Net Income$213.37M

Operating Income$213.37M

Total Cash$3.34M

Total Debt$382.38K

Net Debt$-2.96M

Total Assets$1.79B

Price / Earnings (P/E)7.2

Price / Sales (P/S)6.95

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS09262F1003

Price Chart

ECAT

BlackRock ESG Capital Allocation Trust · NYSE

Financial Services • Asset Management

13.35 52WK RANGE 17.14

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