Loading...
XLON
3IN
Market cap3.80bUSD
Mar 31, Last price  
318.50GBP
1D
0.00%
1Q
0.31%
Jan 2017
34.61%
IPO
132.11%
Name

3I Infrastructure PLC

Chart & Performance

D1W1MN
P/E
846.60
P/S
785.48
EPS
0.38
Div Yield, %
1.87%
Shrs. gr., 5y
3.55%
Rev. gr., 5y
6.87%
Revenues
374m
-6.27%
00000102,800,00075,200,000275,700,000170,000,000147,200,000482,600,000268,300,000229,000,000210,000,000412,000,000399,000,000374,000,000
Net income
347m
-11.93%
71,800,00042,600,00090,300,00093,600,00059,600,00080,200,00071,000,000266,800,000166,200,000146,300,000479,600,000258,500,000224,000,000206,000,000404,000,000394,000,000347,000,000
CFO
118m
P
-13,000,000-19,800,000-7,400,000-3,800,00036,000,00072,700,000-20,300,00044,000,000191,600,000-438,700,000878,300,00046,000,00016,000,000136,000,000-578,000,000-259,000,000118,000,000
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.
IPO date
Mar 08, 2007
Employees
0
Domiciled in
JE
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
374,000
-6.27%
399,000
-3.16%
Cost of revenue
79,000
(95,000)
Unusual Expense (Income)
NOPBT
295,000
494,000
NOPBT Margin
78.88%
123.81%
Operating Taxes
(27,000)
Tax Rate
NOPAT
295,000
521,000
Net income
347,000
-11.93%
394,000
-2.48%
Dividends
(106,000)
(97,000)
Dividend yield
Proceeds from repurchase of equity
2,288,000
BB yield
Debt
Debt current
Long-term debt
510,000
501,000
Deferred revenue
Other long-term liabilities
(510,000)
(501,000)
Net debt
(3,419,000)
(3,202,000)
Cash flow
Cash from operating activities
118,000
(259,000)
CAPEX
Cash from investing activities
120,000
(303,000)
Cash from financing activities
(118,000)
257,000
FCF
249,000
614,000
Balance
Cash
5,000
5,000
Long term investments
3,924,000
3,698,000
Excess cash
3,910,300
3,683,050
Stockholders' equity
3,334,000
3,101,000
Invested Capital
598,000
559,000
ROIC
50.99%
124.94%
ROCE
7.50%
13.50%
EV
Common stock shares outstanding
922,400
774,632
Price
Market cap
EV
EBITDA
295,000
494,000
EV/EBITDA
Interest
32,000
14,000
Interest/NOPBT
10.85%
2.83%