Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

79.70p
   
  • Change Today:
    -0.40p
  • 52 Week High: 85.50
  • 52 Week Low: 75.50
  • Currency: UK Pounds
  • Shares Issued: 1,578.75m
  • Volume: 3,502,460
  • Market Cap: £1,258.27m
  • RiskGrade: 63

SEQI Overview

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. It is the only London-listed fund investing exclusively in economic infrastructure debt. Since its launch in 2015, the portfolio has grown to over 60 positions as it has deployed funds from a series of successful capital raises.

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Financials

Latest F'cast
Div Yield 8.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 581.1% n/a
ROCE 7.6%  
Latest F'cast
P/E 12.1 9.6
PEG n/a 0.4
Pr/Revenue 62.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -42.4% -100.0%
PBT n/a -100.0%
EPS n/a 26.1%
DPS 4.8% -100.0%

SEQI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 115.45 (65.36) (5.03)p n/a n/a n/a 6.25p 6.6%
31-Mar-21 114.98 209.96 12.62p 8.3 n/a n/a 6.25p 6.0%
31-Mar-22 99.45 62.72 3.55p 29.0 n/a -72% 6.25p 6.1%
31-Mar-23 34.76 (17.95) (1.02)p n/a n/a n/a 6.56p 8.2%
31-Mar-24 20.02 110.42 6.58p 12.3 n/a n/a 6.88p 8.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SEQI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-25 n/a n/a 8.30p 9.6 0.4 +26% n/a 0.0%
31-Mar-26 n/a n/a 7.10p 11.2 n/a -14% n/a 0.0%

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SEQI Company Announcements

Transaction in Own Shares 20-Sep-2024 07:00 RNS
Transaction in Own Shares 19-Sep-2024 07:00 RNS
Transaction in Own Shares 18-Sep-2024 07:00 RNS

SEQI ShareCast News

Sequoia Economic Infrastructure refinances revol... 18-Jul-2024 ShareCast
Sequoia Economic Infrastructure subsidiary gets ... 16-Jul-2024 ShareCast
Sequoia NAV improves through July 12-Aug-2022 ShareCast

Latest SEQI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SEQI Market Data

Currency UK Pounds
Share Price 79.70p
Change Today -0.40p
% Change -0.50 %
52 Week High 85.50
52 Week Low 75.50
Volume 3,502,460
Shares Issued 1,578.75m
Market Cap £1,258.27m
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.62% above the market average59.62% above the market average59.62% above the market average59.62% above the market average59.62% above the market average
84.83% above the sector average84.83% above the sector average84.83% above the sector average84.83% above the sector average84.83% above the sector average
Price Trend
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
65.22% below the sector average65.22% below the sector average65.22% below the sector average65.22% below the sector average65.22% below the sector average
Income
30.65% above the market average30.65% above the market average30.65% above the market average30.65% above the market average30.65% above the market average
71.03% above the sector average71.03% above the sector average71.03% above the sector average71.03% above the sector average71.03% above the sector average
Growth
88.48% below the market average88.48% below the market average88.48% below the market average88.48% below the market average88.48% below the market average
82.46% below the sector average82.46% below the sector average82.46% below the sector average82.46% below the sector average82.46% below the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 3
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

SEQI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Jul-24 25-Apr-24
Paid 23-Aug-24 23-May-24
Amount 1.72p 1.72p

Trades for 20-Sep-2024

Time Volume / Share Price
16:47 2,162 @ 79.41p
16:45 105,786 @ 80.00p
16:35 1,524,594 @ 79.70p
16:35 1 @ 79.70p
16:35 4,079 @ 79.70p

SEQI Key Personnel

Chair James Stewart

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