Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

 81.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 85.50
  • 52 Week Low: 75.50
  • Currency: UK Pounds
  • Shares Issued: 1,591.64m
  • Volume: 340,826
  • Market Cap: 1,301.96m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 581.1% n/a
ROCE 7.6%  
Latest F'cast
P/E 12.4 9.8
PEG n/a 0.4
Pr/Revenue 65.0 n/a
Pr/Book 0.9  
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 9.9 0.4 +26% n/a 0.0%
31-Mar-26 n/a n/a 7.10p 11.5 n/a -14% n/a 0.0%

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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 81.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 85.50
52 Week Low 75.50
Volume 340,826
Shares Issued 1,591.64m
Market Cap 1,301.96m
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.61% above the market average56.61% above the market average56.61% above the market average56.61% above the market average56.61% above the market average
81.14% above the sector average81.14% above the sector average81.14% above the sector average81.14% above the sector average81.14% above the sector average
Price Trend
10.85% below the market average10.85% below the market average10.85% below the market average10.85% below the market average10.85% below the market average
36.2% below the sector average36.2% below the sector average36.2% below the sector average36.2% below the sector average36.2% below the sector average
Income
28.17% above the market average28.17% above the market average28.17% above the market average28.17% above the market average28.17% above the market average
73.39% above the sector average73.39% above the sector average73.39% above the sector average73.39% above the sector average73.39% above the sector average
Growth
89.29% below the market average89.29% below the market average89.29% below the market average89.29% below the market average89.29% below the market average
83.39% below the sector average83.39% below the sector average83.39% below the sector average83.39% below the sector average83.39% 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 23-Jul-2024

Time Volume / Share Price
09:49 2,500 @ 81.93p
09:49 36,609 @ 81.93p
09:45 12,280 @ 81.65p
09:43 8,536 @ 81.93p
09:41 2,300 @ 81.93p

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