3I Infrastructure PLC

Chart & Performance

D1W1MN

P/E

854.57

P/S

837.67

EPS

0.38

Div Yield, %

0.04%

Shrs. gr., 5y

—

Rev. gr., 5y

5.70%

Revenues

374m

-6.27%

Net income

347m

-11.93%

CFO

118m

Dividend

Jun 13, 20245.949999999999999 GBP/sh

Earnings

May 06, 2025

Profile

3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.

URL

https://www.3i-infrastructure.com/

IPO date

Mar 08, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	374,000 -6.27%	399,000 -3.16%	412,000 96.19%
Cost of revenue	79,000	(95,000)	(96,000)
Unusual Expense (Income)
NOPBT	295,000	494,000	508,000
NOPBT Margin	78.88%	123.81%	123.30%
Operating Taxes		(27,000)	(25,000)
Tax Rate
NOPAT	295,000	521,000	533,000
Net income	347,000 -11.93%	394,000 -2.48%	404,000 96.12%
Dividends	(106,000)	(97,000)	(90,000)
Dividend yield
Proceeds from repurchase of equity		2,288,000
BB yield
Debt
Debt current
Long-term debt	510,000	501,000	231,000
Deferred revenue
Other long-term liabilities	(510,000)	(501,000)	(231,000)
Net debt	(3,419,000)	(3,202,000)	(2,685,000)
Cash flow
Cash from operating activities	118,000	(259,000)	(578,000)
CAPEX
Cash from investing activities	120,000	(303,000)	(601,000)
Cash from financing activities	(118,000)	257,000	135,000
FCF	249,000	614,000	568,000
Balance
Cash	5,000	5,000	17,000
Long term investments	3,924,000	3,698,000	2,899,000
Excess cash	3,910,300	3,683,050	2,895,400
Stockholders' equity	3,334,000	3,101,000	2,704,000
Invested Capital	598,000	559,000	275,000
ROIC	50.99%	124.94%	281.64%
ROCE	7.50%	13.50%	17.05%
EV
Common stock shares outstanding	922,400	774,632	774,632
Price
Market cap
EV
EBITDA	295,000	494,000	508,000
EV/EBITDA
Interest	32,000	14,000	3,000
Interest/NOPBT	10.85%	2.83%	0.59%