3i Infrastructure (3IN)

Sector:

Financials

Index:

FTSE 250

 338.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 348.00
  • 52 Week Low: 278.50
  • Currency: UK Pounds
  • Shares Issued: 922.40m
  • Volume: 0
  • Market Cap: £3,122.32m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 3.5% 3.5% 3.0% 3.3% 3.7%
           
Continuing Operations          
PE Ratio - Adjusted 8.7 7.1 7.7 12.8 9.4
PE Ratio - Diluted 8.7
8.7		 7.1
7.1		 7.7
7.7		 12.8
12.8		 9.4
9.4
PEG - Adjusted n/a n/a 0.1 n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.1
0.1		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 197.93%
197.93%		 262.82%
262.82%		 322.05%
322.05%		 226.09%
226.09%		 184.55%
184.55%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.7 7.1 7.7 1,271.6 9.4
PE Ratio - Diluted 8.7
8.7		 7.1
7.1		 7.7
7.7		 1,271.6
1,271.1		 9.4
9.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Gearing 15.11% 15.99% 7.91% n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Price/Book Value 0.9 0.9 1.1 1.1 0.9
Price/Tangible Book Value 0.9 0.9 1.1 1.1 0.9
Price/ Cash Flow 25.5 (10.8) (5.4) 19.4 131.1
Price/Revenue 15.60 17.96 24.39 2,846.07 17.06
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 362.32p 346.40p 303.34p 268.12p 267.70p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 193.00 156.00 127.00 0.93 123.00
EBITDA 382.00
382.00		 410.00
410.00		 409.00
409.00		 2.10
2.10		 227.00
227.00
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (35.00)
(35.00)		 (16.00)
(16.00)		 (5.00)
(5.00)		 (0.02)
(0.02)		 (3.00)
(3.00)
Profit Before Tax 347.00
347.00		 394.00
394.00		 404.00
404.00		 2.08
2.08		 224.00
224.00
           
Revenue per Share 20.92p 17.43p 14.25p 0.10p 14.51p
Pre-Tax Profit per Share 37.62p
37.62p		 44.01p
44.01p		 45.32p
45.32p		 0.23p
0.23p		 26.43p
26.43p
Market Capitalisation £ (Millions) 3,011.64 2,887.11 3,097.73 2,643.10 2,206.30
Enterprise Value (EV) £ (Millions) 3,488.64 3,360.11 3,308.73 2,618.10 2,180.30
EBITDA/EV 10.95%
10.95%		 12.20%
12.20%		 12.36%
12.36%		 0.08%
0.08%		 10.41%
10.41%
Operating Margin 197.93%
197.93%		 262.82%
262.82%		 322.05%
322.05%		 226.09%
226.09%		 184.55%
184.55%
Capital Employed £ (Millions) 3,852.00 3,602.00 2,935.00 2,390.00 2,269.00
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
           
Earnings per Share - Basic 37.60p
37.62p		 44.00p
44.01p		 45.30p
45.32p		 23.10p
23.11p		 26.40p
26.43p
Earnings per Share - Diluted 37.60p
37.62p		 44.00p
44.01p		 45.30p
45.32p		 23.10p
23.11p		 26.40p
26.43p
Earnings per Share - Adjusted 37.60p 44.00p 45.30p 23.10p 26.40p
Earnings per Share Growth - Basic -14%
-14%		 -3%
-3%		 96%
96%		 -12%
-13%		 -17%
-17%
Earnings per Share Growth - Diluted -14%
-14%		 -3%
-3%		 96%
96%		 -12%
-13%		 -17%
-17%
Earnings per Share Growth - Adjusted -14% -3% 96% -12% -17%
PE Ratio - Diluted 8.7
8.7		 7.1
7.1		 7.7
7.7		 12.8
12.8		 9.4
9.4
PEG - Diluted n/a
n/a		 n/a
n/a		 0.1
0.1		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a n/a n/a
Dividend Cover 3.26
3.26		 4.07
4.08		 4.33
4.34		 2.36
2.36		 2.87
2.87
Interest Cover 10.91
10.91		 25.63
25.63		 81.80
81.80		 104.00
104.00		 75.67
75.67
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 37.60p
37.62p		 44.00p
44.01p		 45.30p
45.32p		 0.23p
0.23p		 26.40p
26.43p
Earnings per Share - Diluted 37.60p
37.62p		 44.00p
44.01p		 45.30p
45.32p		 0.23p
0.23p		 26.40p
26.43p
Earnings per Share - Adjusted 37.60p 44.00p 45.30p 0.23p 26.40p
Earnings per Share Growth - Basic -14%
-14%		 -3%
-3%		 19,328%
19,329%		 -99%
-99%		 -17%
-17%
Earnings per Share Growth - Diluted -14%
-14%		 -3%
-3%		 19,328%
19,329%		 -99%
-99%		 -17%
-17%
Earnings per Share Growth - Adjusted -14% -3% 19,328% -99% -17%
PE Ratio - Diluted 8.7
8.7		 7.1
7.1		 7.7
7.7		 1,271.6
1,271.1		 9.4
9.4
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover 3.26
3.26		 4.07
4.08		 4.33
4.34		 0.02
0.02		 2.87
2.87
Return on Equity (ROE) 10.38%
10.38%		 12.71%
12.71%		 14.94%
14.94%		 0.09%
0.09%		 9.87%
9.87%
Operating Cash Flow per Share 12.79p (28.93p) (64.84p) 15.26p 1.89p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a (0.22p) (49.70p) 0.055p 18.41p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 11.53p 10.80p 10.45p 9.80p 9.20p
Dividend per Share Growth 6.76% 3.35% 6.63% 6.52% 6.36%
Dividend Yield 3.5% 3.5% 3.0% 3.3% 3.7%
Shareholders Funds 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
Net Borrowings £ (Millions) 505.00 496.00 214.00 (462.00) (413.00)
Net Asset Value per Share (inc. Intangibles) 362.32p 346.40p 303.34p 268.12p 267.70p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds inc Intangibles 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
Net Borrowings £ (Millions) 505.00 496.00 214.00 (462.00) (413.00)
Net Gearing 15.11% 15.99% 7.91% n/a n/a
Cash & Near Cash 5.00 5.00 17.00 462.00 413.00
Cash 0.15% 0.16% 0.63% 19.33% 18.20%
Gross Borrowings 510.00 501.00 231.00 n/a n/a
Gross Gearing 15.26% 16.16% 8.54% n/a n/a
Borrowings Under 5 years 510.00 501.00 231.00 n/a n/a
Under 5 years 15.26% 16.16% 8.54% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds exc Intangibles 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
Net Borrowings £ (Millions) 505.00 496.00 214.00 (462.00) (413.00)
Net Gearing 15.11% 15.99% 7.91% n/a n/a
Cash & Near Cash 5.00 5.00 17.00 462.00 413.00
Cash 0.15% 0.16% 0.63% 19.33% 18.20%
Gross Borrowings 510.00 501.00 231.00 n/a n/a
Gross Gearing 15.26% 16.16% 8.54% n/a n/a
Borrowings Under 5 years 510.00 501.00 231.00 n/a n/a
Under 5 years 15.26% 16.16% 8.54% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.85 0.79 3.44 45.62 38.57

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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