GCP Infrastructure Investments Ltd (GCP)

Sector:

Investment Firms

Index:

FTSE 250

 76.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 93.10
  • 52 Week Low: 60.00
  • Currency: UK Pounds
  • Shares Issued: 867.81m
  • Volume: 2,728,455
  • Market Cap: £664.74m

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.

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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a 0.6
Op Mrgn 137.5% n/a
ROCE 3.8%  
Latest F'cast
P/E 8.9 16.3
PEG 3.0 n/a
Pr/Revenue 22.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -81.3% -100.0%
PBT -78.0% -35.3%
EPS 3.0% -47.0%
DPS n/a n/a

GCP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 74.96 59.11 6.74p 18.8 n/a -22% 7.60p 6.0%
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% n/a 0.0%

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-24 n/a 20.00 4.55p 16.8 n/a -47% 7.00p 0.0%
30-Sep-25 n/a 73.00 8.10p 9.5 0.1 +78% 7.00p 0.0%
30-Sep-26 n/a 93.00 11.60p 6.6 0.2 +43% 7.07p 0.0%

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GCP Company Announcements

Director/PDMR Shareholding 26-Apr-2024 16:53 RNS
Director/PDMR Shareholding 26-Apr-2024 16:51 RNS
Wind Disposal and Capital Allocation Policy Update 26-Apr-2024 07:00 RNS

GCP ShareCast News

GCP Infra offloads Blackcraig Wind Farm assets f... 26-Apr-2024 ShareCast
GCP Infra signs new revolving credit facility 20-Feb-2024 ShareCast
GCP Infrastructure reports flat NAV in first qua... 29-Jan-2024 ShareCast

Latest GCP Director Deals

Traded Action Notifier PriceAmountValue
26-Apr-24 Buy Andrew Didham 74.35p 13,449 £9,999.68
25-Apr-24 Buy Alex Yew 72.93p 20,000 £14,585.86

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 76.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 93.10
52 Week Low 60.00
Volume 2,728,455
Shares Issued 867.81m
Market Cap £664.74m

GCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.31% above the market average45.31% above the market average45.31% above the market average45.31% above the market average45.31% above the market average
33.78% above the sector average33.78% above the sector average33.78% above the sector average33.78% above the sector average33.78% above the sector average
Price Trend
9.31% below the market average9.31% below the market average9.31% below the market average9.31% below the market average9.31% below the market average
29.94% below the sector average29.94% below the sector average29.94% below the sector average29.94% below the sector average29.94% below the sector average
Income
86.72% above the market average86.72% above the market average86.72% above the market average86.72% above the market average86.72% above the market average
94.67% above the sector average94.67% above the sector average94.67% above the sector average94.67% above the sector average94.67% above the sector average
Growth
38.49% below the market average38.49% below the market average38.49% below the market average38.49% below the market average38.49% below the market average
35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% below the sector average

What The Brokers Say

Strong Buy 0
Buy 1
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
  2nd Interim 1st Interim
Ex-Div 02-May-24 08-Feb-24
Paid 04-Jun-24 08-Mar-24
Amount 1.75p 1.75p

Trades for 30-Apr-2024

Time Volume / Share Price
16:35 147,836 @ 76.60p
16:35 1,394 @ 76.60p
16:35 2,124 @ 76.60p
16:35 7,046 @ 76.60p
16:35 3,735 @ 76.60p

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