Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

81.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 85.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 1,615.78m
  • Volume: 1,818,230
  • Market Cap: £1,308.78m
  • 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 8.1% 0.0%
Div Cover -0.2 1.1
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a 10.9
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 0.8  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS 5.0% 5.1%

SEQI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 107.00 69.17 7.48p 15.1 0.2 +78% 6.00p 5.3%
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 n/a (17.95) (1.02)p n/a n/a n/a 6.56p 8.2%

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-24 n/a n/a 7.40p 10.9 n/a n/a 6.90p 0.0%
31-Mar-25 n/a n/a 8.30p 9.8 0.8 +12% 6.90p 0.0%
31-Mar-26 n/a n/a 7.10p 11.4 n/a -14% 6.90p 0.0%

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SEQI Company Announcements

Transaction in Own Shares 19-Apr-2024 07:00 RNS
Dividend Declaration 18-Apr-2024 10:38 RNS
Transaction in Own Shares 18-Apr-2024 07:00 RNS

SEQI ShareCast News

Sequoia NAV improves through July 12-Aug-2022 ShareCast
Sequoia Economic Infrastructure Income Fund net ... 24-Nov-2021 ShareCast
Sequoia Economic Infrastructure records FY NAV t... 06-Jul-2021 ShareCast

Latest SEQI Director Deals

Traded Action Notifier PriceAmountValue
12-Apr-24 Buy Margaret Stephens 8,152.99p 24,519 £1,999,031.61
11-Apr-24 Buy James Stewart 81.27p 12,297 £9,993.21

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 81.00p
Change Today -0.40p
% Change -0.49 %
52 Week High 85.50
52 Week Low 71.00
Volume 1,818,230
Shares Issued 1,615.78m
Market Cap £1,308.78m
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.40% above the market average35.40% above the market average35.40% above the market average35.40% above the market average35.40% above the market average
31.54% above the sector average31.54% above the sector average31.54% above the sector average31.54% above the sector average31.54% above the sector average
Price Trend
3.27% below the market average3.27% below the market average3.27% below the market average3.27% below the market average3.27% below the market average
23.95% below the sector average23.95% below the sector average23.95% below the sector average23.95% below the sector average23.95% below the sector average
Income
48.31% above the market average48.31% above the market average48.31% above the market average48.31% above the market average48.31% above the market average
8.85% above the sector average8.85% above the sector average8.85% above the sector average8.85% above the sector average8.85% above the sector average
Growth
77.16% below the market average77.16% below the market average77.16% below the market average77.16% below the market average77.16% below the market average
72.64% below the sector average72.64% below the sector average72.64% below the sector average72.64% below the sector average72.64% 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
  4th Interim 3rd Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 23-May-24 29-Feb-24
Amount 1.72p 1.72p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 369,848 @ 81.00p
16:35 1 @ 81.00p
16:35 2,382 @ 81.00p
16:35 7,816 @ 81.00p
16:35 2,201 @ 81.00p

SEQI Key Personnel

Chair James Stewart

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