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
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |