Renewables Infrastructure Group Ltd/The (TRIGL)

 91.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 114.40
  • 52 Week Low: 89.50
  • Currency: UK Pounds
  • Shares Issued: 732.84m
  • Volume: 0
  • Market Cap: £672.75m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue (24.20) 555.20 174.80 119.18 145.63
Operating Profit/(Loss) (27.60) 552.90 172.89 117.38 144.02
Profit Before Tax 5.80 520.70 210.46 100.17 162.03
Profit After Tax 5.80 520.70 210.46 100.17 162.03
           
Earnings per Share - Basic 0.20p 21.50p 10.00p 5.90p 11.40p
Earnings per Share - Adjusted 0.20p 21.50p 10.00p 5.90p 11.40p
           
Dividend per Share 7.18p 6.84p 6.76p 6.76p 6.64p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.10 1.60 13.22 n/a n/a
  3,148.90 3,324.20 2,650.00 2,160.95 1,741.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 18.10 24.50 28.23 23.12 127.59
Other Current Assets 8.90 1.10 14.07 n/a n/a
  28.10 38.50 56.54 35.62 142.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,177.00 3,362.70 2,706.54 2,196.56 1,883.78
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.90 3.20 0.36 1.69 0.34
           
Current Liabilities 0.90 3.20 0.36 1.69 0.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.80 16.80 n/a n/a n/a
Non-Current Liabilities 1.80 16.80 n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.70 20.00 0.36 1.69 0.34
           
Net Assets 3,174.30 3,342.70 2,706.18 2,194.87 1,883.44
           
Shareholders Funds 3,174.30 3,342.70 2,706.18 2,194.87 1,883.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,174.30 3,342.70 2,706.18 2,194.87 1,883.44
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 132.90 130.10 156.56 115.50 87.10
Net Cash Flow from Investing Activities 34.90 (251.80) (452.29) (431.36) (413.84)
Net Cash Flow from Financing Activities (174.10) 115.80 300.84 211.27 437.51
Net Increase/Decrease In Cash (6.30) (5.90) 5.11 (104.59) 110.77
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 569.0 6.1 13.4 21.5 12.1
PEG - Adjusted n/a 0.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted -99% 115% 70% -48% -2%
Dividend Cover 0.03 3.14 1.48 0.87 1.72
Revenue per Share (0.97p) 22.90p 0.084p 6.96p 10.23p
Pre-Tax Profit per Share 0.23p 21.48p 0.10p 5.85p 11.39p
Operating Margin 114.05% 99.59% 98.91% 98.49% 98.89%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.3% 5.2% 5.0% 5.3% 4.8%
Dividend per Share Growth 4.97% 1.18% n/a 1.81% 3.00%
Operating Cash Flow per Share 5.35p 5.37p 7.44p 6.75p 6.12p
Cash Incr/Decr per Share (0.25p) (0.24p) n/a (6.11p) 7.79p
Net Asset Value per Share (exc. Intangibles) 127.81p 137.90p 128.63p 128.21p 132.37p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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