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XLONGCP
Market cap789mUSD
Dec 20, Last price  
69.90GBP
1D
2.79%
1Q
-10.73%
Jan 2017
-43.17%
IPO
-31.47%
Name

GCP Infrastructure Investments Ltd

Chart & Performance

D1W1MN
XLON:GCP chart
P/E
2,031.35
P/S
1,871.59
EPS
0.03
Div Yield, %
0.10%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
-15.06%
Revenues
22m
-47.55%
3,482,8168,552,72027,096,00040,108,00050,757,00056,393,00048,723,00075,882,00061,714,0002,864,00065,025,000148,831,00042,562,00022,323,000
Net income
20m
-36.86%
1,848,5704,326,26419,522,00030,851,00048,675,00054,358,00046,650,00073,418,00059,112,000-726,00062,356,000140,319,00030,905,00019,514,000
CFO
113m
+48.05%
1,966,9924,639,08011,625,00021,803,000-4,915,00013,597,000-151,125,000-154,443,00049,456,000117,749,00021,659,000137,557,00076,497,000113,250,000
Dividend
Aug 08, 20241.7500000000000002 GBP/sh
Earnings
Feb 13, 2025

Profile

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier, Jersey.
URL
https://www.graviscapital.com/funds/gcp-infra/about
IPO date
Jul 22, 2010
Employees
0
Domiciled in
JE
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
22,323
-47.55%
42,562
-71.40%
148,831
128.88%
Cost of revenue
2,809
2,638
13,034
Unusual Expense (Income)
NOPBT
19,514
39,924
135,797
NOPBT Margin
87.42%
93.80%
91.24%
Operating Taxes
(4,716)
Tax Rate
NOPAT
19,514
39,924
140,513
Net income
19,514
-36.86%
30,905
-77.98%
140,319
125.03%
Dividends
(60,750)
(61,785)
(59,007)
Dividend yield
Proceeds from repurchase of equity
(2,183)
(10,090)
(54)
BB yield
Debt
Debt current
Long-term debt
103,674
98,009
Deferred revenue
Other long-term liabilities
(103,674)
(95,775)
Net debt
(960,023)
(960,026)
(1,005,303)
Cash flow
Cash from operating activities
113,250
76,497
137,557
CAPEX
Cash from investing activities
114,184
Cash from financing activities
(118,362)
(75,611)
(129,046)
FCF
20,929
38,694
140,444
Balance
Cash
16,867
15,981
Long term investments
960,023
1,046,833
1,087,331
Excess cash
958,907
1,061,572
1,095,870
Stockholders' equity
54,234
95,435
126,451
Invested Capital
917,681
968,840
977,046
ROIC
2.07%
4.10%
13.82%
ROCE
2.01%
3.75%
12.31%
EV
Common stock shares outstanding
867,940
881,850
883,395
Price
Market cap
EV
EBITDA
19,514
39,924
135,797
EV/EBITDA
Interest
7,477
9,378
4,716
Interest/NOPBT
38.32%
23.49%
3.47%