3I Infrastructure PLC

3I Infrastructure PLC

3IN · LSE · Financial Services / Asset Management

409.50GBX+0.50 (+0.12%)

Price History

Full chart

Market Stats

Previous Close409.00
Open410.00
Day Range405.50 – 410.00
52-Week Range319.19 – 399.50
Volume1.09M
Market Cap3.57B
P/E (TTM)12.11
Forward P/E11.96
EPS0.32
Dividend Yield3.47%
Beta0.49
50-Day Avg388.35
200-Day Avg370.01

About

3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James Dawes
  • Employees0
  • Headquarters3i plc, London, United Kingdom, SW1X 7LX, UK
  • Websitehttps://www.3i-infrastructure.com

Leadership

  • Mr. James DawesChief Financial Officer
  • Mr. Stephane GrandguillaumePartner
  • Mr. Bernardo De Sa Braamcamp Sobral SottomayorManaging Partner & Head of European Infrastructure · b. 1973
  • Ms. Anjali GuptaPartner & MD of India
  • Mr. Timothy ShortPartner · b. 1969
  • Mr. Aaron T. ChurchPartner
  • Ms. Anna DellisPartner
  • Ms. Silvia SantoroGroup Investor Relations and Sustainability Strategy Director
  • Mr. Arun Kumar NandaConsultant & Non-Executive Chairman of Indian Operations · b. 1949
  • Mr. Jaime HectorSenior Adviser

Financials

Income Statement

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue127.40M104.50M54.60M102.50M83.40M66.20M75.20M76.90M245.60M147.20M482.60M268.30M229.00M210.00M412.00M413.00M386.00M368.00M218.00M
Growth (%)--17.97%-47.75%+87.73%-18.63%-20.62%+13.60%+2.26%+219.38%-40.07%+227.85%-44.41%-14.65%-8.30%+96.19%+0.24%-6.54%-4.66%-40.76%
Cost of Revenue------00023.70M118.30M-53.70M-25.00M2.00M3.00M14.00M32.00M30.00M57.00M
Gross Profit----84.40M102.80M75.20M275.70M170.00M123.50M364.30M322.00M254.00M220.00M412.00M399.00M354.00M338.00M161.00M
Gross Margin----101.20%155.29%100.00%358.52%69.22%83.90%75.49%120.01%110.92%104.76%100.00%96.61%91.71%91.85%73.85%
Operating Expense----12.90M7.70M4.20M29.70M3.80M-82.90M-135.70M64.00M48.00M34.00M-12.00M-6.00M7.00M5.00M-164.00M
Operating Income92.50M52.40M103.20M106.60M71.50M95.10M71.00M246.00M166.20M206.40M500.00M258.00M206.00M186.00M424.00M405.00M347.00M333.00M325.00M
Operating Margin72.61%50.14%189.01%104.00%85.73%143.66%94.41%319.90%67.67%140.22%103.61%96.16%89.96%88.57%102.91%98.06%89.90%90.49%149.08%
EBITDA27.50M72.80M15.90M69.10M71.50M49.90M58.30M271.80M169.70M144.90M480.30M263.30M227.00M208.00M412.00M394.00M347.00M333.00M313.00M
EBITDA Margin21.59%69.67%29.12%67.41%85.73%75.38%77.53%353.45%69.10%98.44%99.52%98.14%99.13%99.05%100.00%95.40%89.90%90.49%143.58%
Net Income71.80M42.60M90.30M93.60M59.60M80.20M71.00M266.80M166.20M146.30M479.60M258.50M224.00M206.00M404.00M394.00M347.00M333.00M295.00M
Net Income Margin56.36%40.77%165.38%91.32%71.46%121.15%94.41%346.94%67.67%99.39%99.38%96.35%97.82%98.10%98.06%95.40%89.90%90.49%135.32%
Interest Expense00009.70M2.20M2.00M2.40M2.50M3.60M6.10M2.00M2.00M2.00M3.00M14.00M32.00M30.00M18.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%11.63%3.32%2.66%3.12%1.02%2.45%1.26%0.75%0.87%0.95%0.73%3.39%8.29%8.15%8.26%

Balance Sheet

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.07B1.27B1.25B1.29B1.38B1.43B1.12B1.39B1.34B1.91B1.85B1.97B2.30B2.42B3.02B3.71B3.93B3.88B4.33B
Total Liabilities171.40M212.60M200.80M194.10M178.30M180.80M4.10M65.90M63.10M171.00M144.00M63.20M29.00M25.00M316.00M606.00M590.00M316.00M588.00M
Total Equity768.30M920.70M958.10M1.00B1.07B1.11B1.11B1.32B1.28B1.73B1.71B1.90B2.27B2.39B2.70B3.10B3.34B3.56B3.74B
Cash259.60M393.70M314.00M176.30M183.60M185.30M90.70M72.50M47.50M17.10M282.00M256.80M413.00M462.00M17.00M5.00M5.00M4.00M4.00M
Total Debt151.00M176.70M169.60M167.90M158.30M160.60M-900.00K1.50M100.00M----231.00M501.00M510.00M260.00M535.00M
Net Debt-108.60M-217.00M-144.40M-8.40M-25.30M-24.70M-90.70M-71.60M-46.00M82.90M-282.00M-256.80M-413.00M-462.00M214.00M496.00M505.00M256.00M531.00M

Cash Flow

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-13.00M-19.80M-7.40M-3.80M36.00M72.70M-20.30M44.00M191.60M-438.70M878.30M46.00M16.00M136.00M-578.00M-259.00M118.00M376.00M-32.00M
Investing Cash Flow-528.00M87.00M31.30M-75.30M-29.10M-----430.20M858.50M400.00K11.00M105.00M-601.00M-303.00M120.00M407.00M-111.00M
Financing Cash Flow797.00M66.70M-103.50M-59.00M1.50M-82.20M-64.80M-58.00M-216.00M407.80M-611.30M-70.80M140.00M-87.00M135.00M257.00M-118.00M-379.00M143.00M
Capital Expenditure000000000000000037.00M00
Free Cash Flow-13.00M-19.80M-7.40M-3.80M36.00M72.70M-20.30M44.00M191.60M-438.70M878.30M46.00M16.00M136.00M-578.00M-259.00M118.00M376.00M-32.00M
Dividends Paid14.10M38.10M43.80M50.00M50.00M52.40M60.50M59.30M210.50M67.50M504.00M66.90M76.00M85.00M90.00M97.00M106.00M113.00M120.00M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-108.46%-192.42%-591.89%-1315.79%138.89%72.08%-298.03%134.77%109.86%-15.39%57.38%145.43%475.00%62.50%-15.57%-37.45%89.83%30.05%-375.00%

Earnings

Report DateMay 12, 2016Nov 3, 2016May 11, 2017Nov 9, 2017May 11, 2018Nov 8, 2018May 9, 2019Nov 7, 2019May 7, 2020Nov 11, 2020May 17, 2021Nov 9, 2021May 10, 2022Nov 8, 2022May 10, 2023Nov 12, 2024May 7, 2025Nov 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00----0.000.000.000.000.00
EPS Actual0.130.100.090.120.360.190.130.130.130.090.140.280.170.000.000.180.180.28
Surprise------------------
Timing------------Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap3.57B
Enterprise Value4.11B
Trailing P/E12.11
Forward P/E11.96
Price / Sales8.74
Price / Book0.97
EPS0.32
Book Value4.05
Revenue (TTM)409.00M
Gross Profit (TTM)409.00M
Profit Margin72.13%
Operating Margin63.83%
Return on Equity8.08%
Return on Assets5.30%
Shares Outstanding922.35M
Shares Float622.00M
Beta0.49
Dividend Yield3.47%
Dividend Rate0.13
Payout Ratio48.04%

Dividends

20261×
0.07Jun 11, 2026
20252×
0.07Nov 20, 20250.06Jun 12, 2025
20242×
0.06Nov 21, 20240.06Jun 13, 2024
20232×
0.06Nov 23, 20230.06Jun 15, 2023
20222×
0.06Nov 24, 20220.05Jun 16, 2022
20212×
0.05Nov 25, 20210.05Jun 17, 2021
20202×
0.05Nov 26, 20200.05Jun 18, 2020
20192×
0.05Nov 28, 20190.04Jun 13, 2019
20183×
0.04Nov 22, 20180.04Jun 14, 20180.41Mar 15, 2018
20172×
0.05Nov 23, 20170.05Jun 15, 2017
20162×
0.05Nov 24, 20160.05May 19, 2016
20152×
0.05Nov 26, 20150.22Jul 8, 2015

Stock Splits

  • Mar 15, 201815:19
  • Jul 8, 20159:10