XLONDORE
Market cap168mUSD
Jan 03, Last price
79.00GBP
1D
1.54%
1Q
-6.84%
IPO
-20.60%
Name
Downing Renewables & Infrastructure Trust PLC
Chart & Performance
P/E
1,955.47
P/S
1,918.34
EPS
0.04
Div Yield, %
0.07%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7m
-79.18%
Net income
7m
-79.14%
CFO
-2m
L-15.14%
Dividend
Aug 29, 20241.4500000000000002 GBP/sh
Profile
Downing Renewables & Infrastructure Trust PLC focuses on investing in a portfolio of renewable energy generating assets in the United Kingdom, Ireland, and Northern Europe. Its portfolio of assets cover wind, solar, hydro, geothermal, and other infrastructure assets. The company was formerly known as DR&I Trust PLC and changed its name to Downing Renewables & Infrastructure Trust PLC on October 22, 2020. Downing Renewables & Infrastructure Trust PLC was incorporated in 2020 and is based in Exeter, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 7,058 -79.18% | 33,892 211.74% | |
Cost of revenue | 1,134 | 949 | |
Unusual Expense (Income) | |||
NOPBT | 5,924 | 32,943 | |
NOPBT Margin | 83.93% | 97.20% | |
Operating Taxes | (228) | ||
Tax Rate | |||
NOPAT | 5,924 | 33,171 | |
Net income | 6,924 -79.14% | 33,195 227.69% | |
Dividends | (9,696) | (8,041) | |
Dividend yield | 5.91% | 4.39% | |
Proceeds from repurchase of equity | (4,065) | 52,852 | |
BB yield | 2.48% | -28.83% | |
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (213,808) | (220,194) | |
| Cash flow | |||
Cash from operating activities | (1,933) | (2,278) | |
CAPEX | |||
Cash from investing activities | (5,856) | (29,508) | |
Cash from financing activities | (13,761) | 43,862 | |
FCF | 5,774 | 32,919 | |
| Balance | |||
Cash | 1,778 | 23,328 | |
Long term investments | 212,030 | 196,866 | |
Excess cash | 213,455 | 218,499 | |
Stockholders' equity | 1,846 | 1,846 | |
Invested Capital | 212,299 | 218,915 | |
ROIC | 2.75% | 18.40% | |
ROCE | 2.77% | 14.92% | |
| EV | |||
Common stock shares outstanding | 182,211 | 161,533 | |
Price | 0.90 -20.70% | 1.14 9.66% | |
Market cap | 163,989 -10.55% | 183,340 64.37% | |
EV | (49,819) | (36,854) | |
EBITDA | 5,924 | 32,943 | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||