HICL Infrastructure Company Ltd

HICL Infrastructure Company Ltd

HICL · LSE · Financial Services / Asset Management

137.60GBX-1.40 (-1.01%)

Price History

Full chart

Market Stats

Previous Close139.00
Open137.80
Day Range137.60 – 139.20
52-Week Range100.23 – 140.78
Volume3.39M
Market Cap2.44B
P/E (TTM)9.37
Forward P/E11.89
EPS0.14
Dividend Yield6.14%
Beta0.45
50-Day Avg136.04
200-Day Avg127.57

About

HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with "demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jack Paris
  • Employees0
  • Headquarters12 Charles II Street, London, United Kingdom, SW1Y 4QU, UK
  • Websitehttps://www.hicl.com

Leadership

  • Mr. Jack ParisChief Executive Officer
  • Mr. Mark TinerChief Financial Officer of HICL
  • Ms. Helen Jane PriceChief Financial Officer of Core Income Funds · b. 1982
  • Stewart OrrellHead of Asset Management
  • Mr. Ross Gurney-ReadDirector of Fund Management

Financials

Income Statement

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue41.80M26.50M49.70M160.00M155.90M235.20M234.80M174.40M253.00M182.10M178.50M124.00M290.30M51.50M154.70M371.70M202.20M35.20M49.90M172.00M
Growth (%)--36.60%+87.55%+221.93%-2.56%+50.87%-0.17%-25.72%+45.07%-28.02%-1.98%-30.53%+134.11%-82.26%+200.39%+140.27%-45.60%-82.59%+41.76%+244.69%
Cost of Revenue--------00100.00K100.00K100.00K-100.00K-100.00K-100.00K-100.00K100.00K100.00K100.00K
Gross Profit-26.50M44.80M67.10M155.90M231.60M234.80M174.40M253.00M182.10M178.40M124.10M290.30M51.60M154.80M371.80M202.30M35.10M49.90M171.90M
Gross Margin-100.00%90.14%41.94%100.00%98.47%100.00%100.00%100.00%100.00%99.94%100.08%100.00%100.19%100.06%100.03%100.05%99.72%100.00%99.94%
Operating Expense--2.10M26.80M33.00M124.20M203.80M249.60M107.60M18.80M24.60M1.60M2.30M4.90M2.10M2.90M3.10M3.90M4.60M4.00M-94.70M
Operating Income6.60M28.60M18.00M34.10M31.70M27.80M-14.80M66.80M234.20M157.50M176.80M121.80M285.40M49.50M151.90M368.70M198.40M30.50M45.90M266.60M
Operating Margin15.79%107.92%36.22%21.31%20.33%11.82%-6.30%38.30%92.57%86.49%99.05%98.23%98.31%96.12%98.19%99.19%98.12%86.65%91.98%155.00%
EBITDA6.60M18.00M24.40M33.60M40.30M228.40M171.10M66.80M187.60M157.20M176.80M121.80M285.40M49.50M151.90M368.70M198.40M66.80M45.90M266.60M
EBITDA Margin15.79%67.92%49.09%21.00%25.85%97.11%72.87%38.30%74.15%86.33%99.05%98.23%98.31%96.12%98.19%99.19%98.12%189.77%91.98%155.00%
Net Income9.10M6.80M-14.10M6.00M45.20M82.80M93.00M153.60M230.80M157.20M176.80M121.80M285.40M49.50M151.90M368.70M198.40M30.50M45.90M266.60M
Net Income Margin21.77%25.66%-28.37%3.75%28.99%35.20%39.61%88.07%91.23%86.33%99.05%98.23%98.31%96.12%98.19%99.19%98.12%86.65%91.98%155.00%
Interest Expense-20.90M73.10M31.30M48.30M79.50M200.00K200.00K500.00K100.00K000000----
Interest Expense % of Total Revenue-78.87%147.08%19.56%30.98%33.80%0.09%0.11%0.20%0.05%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets577.70M627.40M1.19B1.38B1.53B3.18B4.07B1.54B1.75B1.99B2.42B2.68B4.82B2.84B2.95B3.16B3.35B3.21B3.03B3.04B
Total Liabilities263.10M321.60M812.50M883.10M865.10M2.15B2.75B10.60M12.90M13.40M1.00M800.00K2.00B600.00K700.00K800.00K1.10M900.00K1.80M4.70M
Total Equity311.10M302.20M376.10M486.60M657.00M1.02B1.31B1.53B1.73B1.97B2.42B2.68B2.82B2.84B2.95B3.16B3.35B3.21B3.03B3.03B
Cash59.70M27.20M54.20M67.10M114.90M373.70M326.60M42.70M33.50M52.70M900.00K700.00K2.50M600.00K400.00K1.20M1.00M1.10M700.00K900.00K
Total Debt-276.00M617.10M660.10M647.70M1.60B1.95B-------------
Net Debt-248.80M562.90M593.00M532.80M1.23B1.62B-42.70M-33.50M-52.70M-900.00K-700.00K-2.50M-600.00K-400.00K-1.20M-1.00M-1.10M-700.00K-900.00K

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 Flow3.60M7.00M10.40M65.60M98.20M132.70M93.50M105.70M103.70M107.00M130.60M145.20M146.80M157.90M160.60M165.20M167.70M126.90M162.00M
Investing Cash Flow-59.50M9.20M-15.00M-115.10M-232.80M-237.40M-242.00M-95.80M-164.00M-375.70M-266.70M-2.60M-113.00M-118.40M--157.90M-100.00M100.00M
Financing Cash Flow59.00M10.80M16.60M93.40M389.20M59.20M12.20M-27.40M83.80M269.10M135.90M-140.80M-33.20M-39.70M-159.80M-7.50M-167.60M-227.30M-261.80M
Capital Expenditure0000000000000000000
Free Cash Flow3.60M7.00M10.40M65.60M98.20M132.70M93.50M105.70M103.70M107.00M130.60M145.20M146.80M157.90M160.60M165.20M167.70M126.90M162.00M
Dividends Paid15.70M18.20M21.90M29.40M36.80M50.50M67.10M102.50M93.00M100.60M129.90M140.60M148.40M158.30M159.80M165.50M167.60M166.10M160.90M
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 FCF436.11%260.00%210.58%44.82%37.47%38.06%71.76%96.97%89.68%94.02%99.46%96.83%101.09%100.25%99.50%100.18%99.94%130.89%99.32%

Earnings

Report DateMay 21, 2014Nov 18, 2015May 4, 2016Nov 16, 2016Jun 13, 2017Nov 22, 2017May 23, 2018Nov 21, 2018May 20, 2019Nov 20, 2019May 20, 2020Nov 25, 2020May 26, 2021Nov 24, 2021May 25, 2022Nov 23, 2022May 24, 2023Nov 20, 2024May 21, 2025Nov 19, 2025Nov 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00------0.000.000.00-
EPS Actual0.000.000.060.060.060.050.020.110.050.04-0.020.050.020.070.120.050.050.010.000.06-
Surprise---------------------
Timing--------------Pre-marketPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value2.59B
Trailing P/E9.37
Forward P/E11.89
Price / Sales9.37
Price / Book0.82
EPS0.14
Book Value1.60
Revenue (TTM)277.50M
Gross Profit (TTM)277.50M
Profit Margin96.07%
Operating Margin94.84%
Return on Equity8.79%
Return on Assets5.49%
Shares Outstanding1.86B
Shares Float763.08M
Beta0.45
Dividend Yield6.14%
Dividend Rate0.08
Payout Ratio137.54%

Dividends

20263×
0.02Aug 27, 20260.02May 28, 20260.02Mar 5, 2026
20254×
0.02Nov 27, 20250.02Jul 31, 20250.02May 22, 20250.02Mar 6, 2025
20244×
0.02Nov 21, 20240.02Jul 25, 20240.02May 23, 20240.02Feb 29, 2024
20234×
0.02Nov 23, 20230.02Aug 24, 20230.02May 25, 20230.02Mar 2, 2023
20224×
0.02Nov 24, 20220.02Aug 25, 20220.02May 26, 20220.02Mar 3, 2022
20214×
0.02Nov 25, 20210.02Aug 26, 20210.02May 27, 20210.02Mar 4, 2021
20201×
0.02Nov 26, 2020