HomeHICL • LON
add
HICL Infrastructure PLC
Previous close
GBX 109.80
Day range
GBX 109.60 - GBX 110.86
Year range
GBX 109.60 - GBX 133.80
Market cap
2.21B GBP
Avg Volume
3.34M
P/E ratio
21.68
Dividend yield
7.49%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 23.60M | 291.09% |
Operating expense | 1.10M | -24.14% |
Net income | 22.50M | 263.04% |
Net profit margin | 95.34 | -14.68% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30M | 155.56% |
Total assets | 3.16B | -2.52% |
Total liabilities | 1.30M | 30.00% |
Total equity | 3.16B | — |
Shares outstanding | 2.02B | — |
Price to book | 0.70 | — |
Return on assets | 1.78% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.50M | 263.04% |
Cash from operations | 51.30M | 22.43% |
Cash from investing | — | — |
Cash from financing | -50.70M | -20.86% |
Net change in cash | 600.00K | 1,300.00% |
Free cash flow | 14.06M | 263.04% |
About
HICL Infrastructure Company is a large British investment company dedicated to infrastructure investments. The company is focused on three segments: public–private partnership and private finance initiative, regulated assets and demand-based assets. Portfolio Investments are located primarily in the United Kingdom, but also in Australia, North America and Europe and investments are generally operational.
Established in 2006, the company is managed by InfraRed Capital Partners and it is a constituent of the FTSE 250 Index. The chairman is Mike Bane. Wikipedia
Founded
2006
Website
