XLONSEQI
Market cap1.54bUSD
Dec 20, Last price
78.00GBP
1D
1.56%
1Q
-2.13%
Jan 2017
-31.66%
IPO
-25.54%
Name
Sequoia Economic Infrastructure Income Fund Ltd
Chart & Performance
P/E
1,107.67
P/S
1,057.61
EPS
0.07
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
10.15%
Revenues
116m
P
Net income
110m
P
CFO
390m
+338.86%
Dividend
Jul 25, 20241.7187500000000002 GBP/sh
Earnings
Jun 24, 2025
Profile
Sequoia Economic Infrastructure Income Fund invests in economic infrastructure private loans and bonds across a range of industries in stable, low-risk jurisdictions creating equity-like returns with the protections of debt.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 115,651 -1,038.04% | (12,329) -118.47% | 66,736 -68.63% | ||||||
Cost of revenue | 15,797 | 18,233 | 16,458 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,854 | (30,562) | 50,278 | ||||||
NOPBT Margin | 86.34% | 247.89% | 75.34% | ||||||
Operating Taxes | (11,276) | (237) | |||||||
Tax Rate | |||||||||
NOPAT | 99,854 | (19,286) | 50,514 | ||||||
Net income | 110,425 -715.23% | (17,949) -128.62% | 62,719 -70.13% | ||||||
Dividends | (115,825) | (112,473) | (105,684) | ||||||
Dividend yield | 7.92% | 5.82% | |||||||
Proceeds from repurchase of equity | (87,993) | (27,771) | 80,000 | ||||||
BB yield | 1.96% | -4.40% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 181,789 | 121,369 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (181,789) | ||||||||
Net debt | (1,528,778) | (1,553,322) | (1,674,950) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 390,405 | 88,958 | 64,200 | ||||||
CAPEX | |||||||||
Cash from investing activities | 92,420 | (59,778) | |||||||
Cash from financing activities | (387,955) | (90,589) | (75,433) | ||||||
FCF | 199,976 | 21,150 | (29,656) | ||||||
| Balance | |||||||||
Cash | 7,507 | 7,363 | 8,759 | ||||||
Long term investments | 1,521,270 | 1,727,748 | 1,787,560 | ||||||
Excess cash | 1,522,995 | 1,735,728 | 1,792,982 | ||||||
Stockholders' equity | 1,524,283 | 1,617,853 | 1,777,043 | ||||||
Invested Capital | 6,385 | 217,380 | 162,368 | ||||||
ROIC | 89.25% | 27.95% | |||||||
ROCE | 6.53% | 2.59% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,766,724 | 1,766,724 | |||||||
Price | 0.81 0.87% | 0.80 -21.79% | 1.03 -1.34% | ||||||
Market cap | 1,420,446 -21.79% | 1,816,192 4.77% | |||||||
EV | (132,877) | 141,242 | |||||||
EBITDA | 99,854 | (30,562) | 50,278 | ||||||
EV/EBITDA | 4.35 | 2.81 | |||||||
Interest | 5,927 | 9,535 | 4,523 | ||||||
Interest/NOPBT | 5.94% | 9.00% | |||||||