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XLONTRIG
Market cap2.59bUSD
Dec 20, Last price  
83.50GBP
1D
1.09%
1Q
-17.81%
Jan 2017
-23.81%
IPO
-17.12%
Name

Renewables Infrastructure Group Ltd

Chart & Performance

D1W1MN
XLON:TRIG chart
P/E
35,510.53
P/S
22,884.57
EPS
0.00
Div Yield, %
0.09%
Shrs. gr., 5y
18.53%
Rev. gr., 5y
-40.84%
Revenues
9m
-98.28%
13,991,00023,929,00017,778,00068,698,00091,083,000124,218,000163,439,000101,760,000212,166,000522,800,0009,000,000
Net income
6m
-98.89%
10,307,00023,297,00017,014,00067,903,00090,173,000123,151,000162,029,000100,166,000210,462,000520,700,0005,800,000
CFO
133m
-30.92%
12,920,00024,661,00026,381,00041,551,00055,563,00052,150,00087,104,000115,496,000156,558,000192,373,000132,900,000
Dividend
Nov 14, 20241.8675000000000002 GBP/sh
Earnings
Feb 26, 2025

Profile

The Renewables Infrastructure Group Limited specializes in infrastructure investments. The fund typically invests in operational assets which generate electricity from renewable sources, with a particular focus on onshore wind farms and solar photovoltaic parks. It seeks to invest in United Kingdom and Northern European countries including France, Ireland, Germany and Scandinavia. The fund seeks to invest through equity and shareholder loans.
IPO date
Jul 29, 2013
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,000
-98.28%
522,800
146.41%
212,166
108.50%
Cost of revenue
3,200
2,290
1,904
Unusual Expense (Income)
NOPBT
5,800
520,510
210,262
NOPBT Margin
64.44%
99.56%
99.10%
Operating Taxes
(75,290)
8,462
Tax Rate
4.02%
NOPAT
5,800
595,800
201,800
Net income
5,800
-98.89%
520,700
147.41%
210,462
110.11%
Dividends
(176,200)
(160,454)
(134,058)
Dividend yield
6.23%
5.09%
4.74%
Proceeds from repurchase of equity
2,000
279,338
441,847
BB yield
-0.07%
-8.86%
-15.63%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,800
19,973
362
Net debt
(3,175,900)
(3,349,798)
(2,678,233)
Cash flow
Cash from operating activities
132,900
192,373
156,558
CAPEX
251,775
Cash from investing activities
34,900
(314,075)
(452,289)
Cash from financing activities
(174,200)
115,851
300,841
FCF
5,420
614,024
184,665
Balance
Cash
18,100
24,469
28,229
Long term investments
3,157,800
3,325,329
2,650,004
Excess cash
3,175,450
3,323,658
2,667,625
Stockholders' equity
3,173,300
3,342,730
2,706,177
Invested Capital
3,700
35,860
38,552
ROIC
29.32%
1,601.35%
741.24%
ROCE
0.18%
15.49%
7.77%
EV
Common stock shares outstanding
2,483,592
2,424,010
2,103,869
Price
1.14
-12.46%
1.30
-3.27%
1.34
5.16%
Market cap
2,826,328
-10.31%
3,151,213
11.44%
2,827,600
28.57%
EV
(349,572)
(198,585)
149,367
EBITDA
5,800
520,510
210,262
EV/EBITDA
0.71
Interest
Interest/NOPBT