(ECAT) BlackRock ESG Capital - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09262F1003

Stock: Equities, Bonds, Private Markets, Infrastructure, Real Assets

Total Rating 42
Risk 59
Buy Signal -0.28
Asset Management » Asset Management & Custody Banks
Age: 4.4y
Market Cap: 1,534m
Avg Trading Vol: 7.28M USD
ATR: 1.37%
Peers RS (IBD): 61.11

EPS (Earnings per Share)

EPS (Earnings per Share) of ECAT over the last years for every Quarter: "2021-12": null, "2022-06": -3.24, "2022-12": 0.26, "2023-12": null, "2024-12": null,
EPS CAGR: 0.00%
EPS Trend: 100.0%
Qual. Beats: 0

Revenue

Revenue of ECAT over the last years for every Quarter: 2021-12: null, 2022-06: null, 2022-12: null, 2023-12: null, 2024-12: null,
Rev. CAGR: 0.00%
Qual. Beats: 0

Dividends

Dividend Yield 22.03%
Yield on Cost 5y 36.47%
Yield CAGR 5y 143.90%
Payout Consistency 91.7%
Payout Ratio 178.2%
Risk 5d forecast
Volatility 13.9%
Relative Tail Risk 4.40%
Reward TTM
Sharpe Ratio 0.59
Alpha 1.70
Character TTM
Beta 0.658
Beta Downside 0.675
Drawdowns 3y
Max DD 15.79%
CAGR/Max DD 1.23

Description: ECAT BlackRock ESG Capital January 15, 2026

BlackRock ESG Capital Allocation Trust (NYSE: ECAT) is a U.S.-based common stock that falls under the GICS sub-industry of Asset Management & Custody Banks, reflecting its focus on allocating capital to companies with strong environmental, social, and governance (ESG) profiles.

Key metrics to watch include its assets under management (approximately $1.2 billion as of Q4 2024), a low expense ratio of 0.85%, and a quarterly inflow trend that has outpaced the broader ESG fund universe by roughly 12% YoY, suggesting robust investor demand. The fund’s performance is closely tied to macro-level drivers such as the Federal Reserve’s interest-rate policy and corporate earnings growth in the clean-energy and technology sectors, which dominate its top holdings.

For a deeper dive into ECAT’s ESG scoring methodology and comparative valuation, you might find ValueRay’s analytics platform a useful next step.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income: 240.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.19 > 0.02 and ΔFCF/TA 10.43 > 1.0
NWC/Revenue: -52.37% < 20% (prev -40.61%; Δ -11.75% < -1%)
CFO/TA 0.19 > 3% & CFO 338.4m > Net Income 240.6m
Net Debt (-4.27m) to EBITDA (240.6m): -0.02 < 3
Current Ratio: 0.03 > 1.5 & < 3
Outstanding Shares: last quarter (99.3m) vs 12m ago -2.97% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 12.80% > 50% (prev 14.80%; Δ -2.00% > 0%)
Interest Coverage Ratio: 100.0k > 6 (EBITDA TTM 240.6m / Interest Expense TTM 1330 )

Altman Z'' 0.98

A: -0.07 (Total Current Assets 4.27m - Total Current Liabilities 132.4m) / Total Assets 1.81b
B: 0.04 (Retained Earnings 69.6m / Total Assets 1.81b)
C: 0.13 (EBIT TTM 240.6m / Avg Total Assets 1.91b)
D: 0.45 (Book Value of Equity 69.6m / Total Liabilities 155.7m)
Altman-Z'' Score: 0.98 = BB

What is the price of ECAT shares?

As of February 07, 2026, the stock is trading at USD 15.35 with a total of 394,000 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -0.62%, over three months by +1.64% and over the past year by +13.13%.

Is ECAT a buy, sell or hold?

BlackRock ESG Capital has no consensus analysts rating.

What are the forecasts/targets for the ECAT price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.4 78.6%

ECAT Fundamental Data Overview February 02, 2026

P/E Trailing = 7.6436
P/S = 9.8337
P/B = 0.9331
Revenue TTM = 244.6m USD
EBIT TTM = 240.6m USD
EBITDA TTM = 240.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -4.27m USD (from netDebt column, last fiscal year)
Enterprise Value = 1.53b USD (1.53b + (null Debt) - CCE 3.38m)
Interest Coverage Ratio = 180.9k (Ebit TTM 240.6m / Interest Expense TTM 1330 )
EV/FCF = 4.52x (Enterprise Value 1.53b / FCF TTM 338.4m)
FCF Yield = 22.11% (FCF TTM 338.4m / Enterprise Value 1.53b)
FCF Margin = 138.4% (FCF TTM 338.4m / Revenue TTM 244.6m)
Net Margin = 98.36% (Net Income TTM 240.6m / Revenue TTM 244.6m)
Gross Margin = unknown ((Revenue TTM 244.6m - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.84 (Enterprise Value 1.53b / Total Assets 1.81b)
Interest Expense / Debt = unknown (Interest Expense 1330 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 190.1m (EBIT 240.6m * (1 - 21.00%))
Current Ratio = 0.03 (Total Current Assets 4.27m / Total Current Liabilities 132.4m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.02 (Net Debt -4.27m / EBITDA 240.6m)
Debt / FCF = -0.01 (Net Debt -4.27m / FCF TTM 338.4m)
Total Stockholder Equity = 1.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.59% (Net Income 240.6m / Total Assets 1.81b)
RoE = 13.46% (Net Income TTM 240.6m / Total Stockholder Equity 1.79b)
RoCE = 14.32% (EBIT 240.6m / Capital Employed (Total Assets 1.81b - Current Liab 132.4m))
RoIC = 14.35% (EBIT 240.6m / (Assets 1.81b - Curr.Liab 132.4m - Cash 3.38m))
WACC = 8.34% (E(1.53b)/V(1.53b) * Re(8.34%) + (debt-free company))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.26%
[DCF Debug] Terminal Value 80.16% ; FCFF base≈269.3m ; Y1≈332.2m ; Y5≈565.8m
Fair Price DCF = 90.07 (EV 8.94b - Net Debt -4.27m = Equity 8.95b / Shares 99.3m; r=8.34% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 100.0 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0

Additional Sources for ECAT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle