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OTCM
RWFRF
Market cap2.38bUSD
Mar 19, Last price  
0.90
Name

Renewables Infrastructure Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.68%
Rev. gr., 5y
-40.84%
Revenues
-113m
L
13,991,00023,929,00017,778,00068,698,00091,083,000124,218,000163,439,000101,760,000212,166,000522,800,0009,000,000-112,900,000
Net income
-115m
L
10,307,00023,297,00017,014,00067,903,00090,173,000123,151,000162,029,000100,166,000210,462,000520,700,0005,800,000-115,200,000
CFO
132m
-0.60%
12,920,00024,661,00026,381,00041,551,00055,563,00052,150,00087,104,000115,496,000156,558,000192,373,000132,900,000132,100,000
Earnings
May 15, 2025

Profile

The Renewables Infrastructure Group Limited specializes in infrastructure investments. The fund typically invests in operational assets which generate electricity from renewable sources, with a particular focus on onshore wind farms and solar photovoltaic parks. It seeks to invest in United Kingdom and Northern European countries including France, Ireland, Germany and Scandinavia. The fund seeks to invest through equity and shareholder loans.
URL
https://www.trig-ltd.com/
IPO date
Jul 29, 2013
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(112,900)
-1,354.44%
9,000
-98.28%
522,800
146.41%
Cost of revenue
2,500
3,200
2,290
Unusual Expense (Income)
NOPBT
(115,400)
5,800
520,510
NOPBT Margin
102.21%
64.44%
99.56%
Operating Taxes
(75,290)
Tax Rate
NOPAT
(115,400)
5,800
595,800
Net income
(115,200)
-2,086.21%
5,800
-98.89%
520,700
147.41%
Dividends
(183,500)
(176,200)
(160,454)
Dividend yield
8.61%
6.23%
5.09%
Proceeds from repurchase of equity
(18,900)
2,000
279,338
BB yield
0.89%
-0.07%
-8.86%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,800
19,973
Net debt
(2,856,500)
(3,175,900)
(3,349,798)
Cash flow
Cash from operating activities
132,100
132,900
192,373
CAPEX
251,775
Cash from investing activities
64,500
34,900
(314,075)
Cash from financing activities
(202,400)
(174,200)
115,851
FCF
(105,300)
5,420
614,024
Balance
Cash
11,700
18,100
24,469
Long term investments
2,844,800
3,157,800
3,325,329
Excess cash
2,862,145
3,175,450
3,323,658
Stockholders' equity
2,855,300
3,173,300
3,342,730
Invested Capital
2,300
3,700
35,860
ROIC
29.32%
1,601.35%
ROCE
0.18%
15.49%
EV
Common stock shares outstanding
2,484,700
2,483,592
2,424,010
Price
0.86
-24.60%
1.14
-12.46%
1.30
-3.27%
Market cap
2,131,873
-24.57%
2,826,328
-10.31%
3,151,213
11.44%
EV
(724,627)
(349,572)
(198,585)
EBITDA
(115,400)
5,800
520,510
EV/EBITDA
6.28
Interest
Interest/NOPBT