XLON
SEQI
Market cap1.57bUSD
Apr 03, Last price
76.80GBP
1D
-1.54%
1Q
-2.78%
Jan 2017
-32.71%
IPO
-26.68%
Name
Sequoia Economic Infrastructure Income Fund Ltd
Chart & Performance
P/E
1,081.54
P/S
1,032.66
EPS
0.07
Div Yield, %
6.71%
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% | |||||||
Cost of revenue | 15,797 | 18,233 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,854 | (30,562) | |||||||
NOPBT Margin | 86.34% | 247.89% | |||||||
Operating Taxes | (11,276) | ||||||||
Tax Rate | |||||||||
NOPAT | 99,854 | (19,286) | |||||||
Net income | 110,425 -715.23% | (17,949) -128.62% | |||||||
Dividends | (115,825) | (112,473) | |||||||
Dividend yield | 7.92% | ||||||||
Proceeds from repurchase of equity | (87,993) | (27,771) | |||||||
BB yield | 1.96% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 181,789 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (181,789) | ||||||||
Net debt | (1,528,778) | (1,553,322) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 390,405 | 88,958 | |||||||
CAPEX | |||||||||
Cash from investing activities | 92,420 | ||||||||
Cash from financing activities | (387,955) | (90,589) | |||||||
FCF | 199,976 | 21,150 | |||||||
| Balance | |||||||||
Cash | 7,507 | 7,363 | |||||||
Long term investments | 1,521,270 | 1,727,748 | |||||||
Excess cash | 1,522,995 | 1,735,728 | |||||||
Stockholders' equity | 1,524,283 | 1,617,853 | |||||||
Invested Capital | 6,385 | 217,380 | |||||||
ROIC | 89.25% | ||||||||
ROCE | 6.53% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,766,724 | ||||||||
Price | 0.81 0.87% | 0.80 -21.79% | |||||||
Market cap | 1,420,446 -21.79% | ||||||||
EV | (132,877) | ||||||||
EBITDA | 99,854 | (30,562) | |||||||
EV/EBITDA | 4.35 | ||||||||
Interest | 5,927 | 9,535 | |||||||
Interest/NOPBT | 5.94% | ||||||||