GCP Infrastructure Investments Ltd (GCP)

Sector:

Investment Firms

Index:

FTSE 250

70.70p
   
  • Change Today:
      0.70p
  • 52 Week High: 84.20
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 865.88m
  • Volume: 336,900
  • Market Cap: £612.18m
  • Beta: 0.79

GCP Overview

GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company is focused primarily on investments in the United Kingdom infrastructure debt. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders and related and/or similar assets, which provide regular and predictable long term cash flows. It will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). It may also invest up to an absolute maximum of 25% of its total assets in non-core projects.

1 Day Chart (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.9% 0.0%
Div Cover 1.0 1.0
Op Mrgn 72.3% n/a
ROCE 2.8%  
Latest F'cast
P/E 10.0 9.8
PEG n/a 4.3
Pr/Revenue 16.4 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 27.4% -100.0%
PBT -36.9% 233.1%
EPS -17.4% 2.3%
DPS n/a 0.0%

GCP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 15.99 (0.73) 1.01p 115.4 n/a -85% 7.60p 6.5%
30-Sep-21 97.32 62.36 7.90p 12.7 0.0 +682% 7.00p 7.0%
30-Sep-22 157.04 140.32 8.33p 11.7 2.3 +5% n/a 0.0%
30-Sep-23 29.30 30.91 8.58p 7.9 2.6 +3% 7.00p 10.3%
30-Sep-24 37.34 19.51 7.09p 11.1 n/a -17% 7.00p 8.9%

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

GCP Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-25 n/a 65.00 7.25p 9.8 4.3 +2% 7.00p 0.0%
30-Sep-26 n/a 67.00 7.40p 9.6 4.6 +2% 7.07p 0.0%
30-Sep-27 n/a 93.00 11.30p 6.3 0.1 +53% 7.14p 0.0%

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GCP Company Announcements

Transaction in Own Shares 24-Dec-2024 12:42 RNS
Transaction in Own Shares 23-Dec-2024 17:12 RNS
Transaction in Own Shares 20-Dec-2024 17:23 RNS

Latest GCP Director Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Andrew Didham 69.84p 5,727 £3,999.58
13-Dec-24 Buy Andrew Didham 69.84p 24,342 £16,999.77

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

Note 5: Forecast figures based on normalised accounts.

 

GCP Market Data

Currency UK Pounds
Share Price 70.70p
Change Today 0.70p
% Change 1.00 %
52 Week High 84.20
52 Week Low 68.00
Volume 336,900
Shares Issued 865.88m
Market Cap £612.18m
Beta 0.79

GCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
93.59% above the market average93.59% above the market average93.59% above the market average93.59% above the market average93.59% above the market average
96.35% above the sector average96.35% above the sector average96.35% above the sector average96.35% above the sector average96.35% above the sector average
Price Trend
25.33% below the market average25.33% below the market average25.33% below the market average25.33% below the market average25.33% below the market average
63.34% below the sector average63.34% below the sector average63.34% below the sector average63.34% below the sector average63.34% below the sector average
Income
95.39% above the market average95.39% above the market average95.39% above the market average95.39% above the market average95.39% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
87.67% below the market average87.67% below the market average87.67% below the market average87.67% below the market average87.67% below the market average
86.48% below the sector average86.48% below the sector average86.48% below the sector average86.48% below the sector average86.48% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 2
Sell 1
Strong Sell 0
Total 4
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

GCP Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 31-Oct-24 08-Aug-24
Paid 29-Nov-24 09-Sep-24
Amount 1.75p 1.75p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 12,474 @ 70.70p
12:35 2,660 @ 70.70p
12:35 732 @ 70.70p
12:35 1,766 @ 70.70p
12:35 3,683 @ 70.70p

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