Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

78.70p
   
  • Change Today:
      1.10p
  • 52 Week High: 85.50
  • 52 Week Low: 74.30
  • Currency: UK Pounds
  • Shares Issued: 1,566.64m
  • Volume: 333,662
  • Market Cap: £1,232.95m
  • RiskGrade: 63
  • Beta: 0.51

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.7% 0.0%
Div Cover 1.0 1.1
Op Mrgn 581.1% n/a
ROCE 7.6%  
Latest F'cast
P/E 12.0 10.2
PEG n/a 0.6
Pr/Revenue 61.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -42.4% -100.0%
PBT n/a -100.0%
EPS n/a 17.0%
DPS 4.8% 0.4%

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 7.70p 10.2 0.6 +17% 6.90p 0.0%
31-Mar-26 n/a n/a 7.90p 10.0 3.9 +3% 6.90p 0.0%
31-Mar-27 n/a n/a 7.80p 10.1 n/a -1% 6.90p 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 78.70p
Change Today 1.10p
% Change 1.42 %
52 Week High 85.50
52 Week Low 74.30
Volume 333,662
Shares Issued 1,566.64m
Market Cap £1,232.95m
Beta 0.51
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average
82.48% above the sector average82.48% above the sector average82.48% above the sector average82.48% above the sector average82.48% above the sector average
Price Trend
8.77% below the market average8.77% below the market average8.77% below the market average8.77% below the market average8.77% below the market average
47.91% below the sector average47.91% below the sector average47.91% below the sector average47.91% below the sector average47.91% below the sector average
Income
70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average
86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average
Growth
88.58% below the market average88.58% below the market average88.58% below the market average88.58% below the market average88.58% below the market average
81.49% below the sector average81.49% below the sector average81.49% below the sector average81.49% below the sector average81.49% below the sector average

What The Brokers Say

Strong Buy 1
Buy 2
Neutral 0
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
  2nd Interim 1st Interim
Ex-Div 24-Oct-24 25-Jul-24
Paid 22-Nov-24 23-Aug-24
Amount 1.72p 1.72p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 19,691 @ 78.70p
12:35 119 @ 78.70p
12:35 1,768 @ 78.70p
12:35 2,083 @ 78.70p
12:35 1,814 @ 78.70p

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