Renewables Infrastructure Grp

TRIG · LSE · Utilities / Utilities - Renewable

79.30GBX-1.60 (-1.98%)

Price History

Full chart

Market Stats

Previous Close80.90

Open80.10

Day Range78.90 – 80.60

52-Week Range60.06 – 80.40

Volume3.94M

Market Cap1.74B

P/E (TTM)0.00

Forward P/E10.37

EPS-0.01

Dividend Yield9.92%

Beta0.37

50-Day Avg77.06

200-Day Avg71.57

About

The Renewables Infrastructure Group Limited specializes in infrastructure investments. The fund typically invests in operational assets which generate electricity from renewable sources, with a particular focus on onshore wind farms and solar photovoltaic parks. It seeks to invest in United Kingdom and Northern European countries including France, Ireland, Germany and Scandinavia. The fund seeks to invest through equity and shareholder loans.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Chris Sweetman
Employees0
HeadquartersLevel 7, London, United Kingdom, EC1A 7BL, UK
Websitehttps://www.trig-ltd.com

Leadership

Mr. Chris SweetmanOperations Manager
Mr. Minesh ShahManaging Director of Fund Management
Mr. Mohammed S. ZaheerDirector of Listed Investor Relations

Financials

Income Statement

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.99M	23.93M	17.78M	68.70M	91.08M	124.22M	163.44M	101.76M	212.17M	522.80M	123.30M	-112.90M	125.90M
Growth (%)	-	+71.03%	-25.71%	+286.42%	+32.58%	+36.38%	+31.57%	-37.74%	+108.50%	+146.41%	-76.42%	-191.57%	+211.51%
Cost of Revenue	-	0	0	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	-	200.00K
Gross Profit	13.99M	23.93M	17.78M	68.50M	90.88M	124.02M	163.44M	101.76M	212.17M	522.80M	-24.20M	-112.90M	125.70M
Gross Margin	100.00%	100.00%	100.00%	99.71%	99.78%	99.84%	100.00%	100.00%	100.00%	100.00%	-19.63%	100.00%	99.84%
Operating Expense	3.68M	632.00K	764.00K	595.00K	710.00K	867.00K	1.41M	1.59M	1.70M	2.09M	-29.20M	2.50M	255.10M
Operating Income	10.31M	23.30M	17.01M	67.90M	90.17M	123.15M	162.03M	100.17M	210.46M	520.71M	5.00M	-115.40M	-129.40M
Operating Margin	73.71%	97.36%	95.70%	98.84%	99.00%	99.14%	99.14%	98.43%	99.20%	99.60%	4.06%	102.21%	-102.78%
EBITDA	10.31M	22.29M	16.86M	67.75M	90.12M	123.08M	162.03M	100.17M	210.46M	520.71M	35.30M	-115.30M	-129.90M
EBITDA Margin	73.71%	93.15%	94.85%	98.62%	98.94%	99.09%	99.14%	98.43%	99.20%	99.60%	28.63%	102.13%	-103.18%
Net Income	10.31M	23.30M	17.01M	67.90M	90.17M	123.15M	162.03M	100.17M	210.46M	520.71M	5.80M	-115.20M	-129.90M
Net Income Margin	73.67%	97.36%	95.70%	98.84%	99.00%	99.14%	99.14%	98.43%	99.20%	99.60%	4.70%	102.04%	-103.18%
Interest Expense	6.00K	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	316.05M	426.17M	727.21M	837.11M	984.97M	1.29B	1.88B	2.20B	2.71B	3.36B	3.18B	2.86B	2.49B
Total Liabilities	1.18M	493.00K	621.00K	2.85M	2.19M	1.68M	339.00K	1.69M	362.00K	19.97M	2.70M	1.30M	5.30M
Total Equity	314.86M	425.68M	726.59M	834.27M	982.77M	1.28B	1.88B	2.19B	2.71B	3.34B	3.17B	2.86B	2.49B
Cash	16.20M	12.43M	14.87M	18.54M	10.65M	16.76M	127.59M	23.12M	28.23M	24.47M	18.10M	11.70M	7.10M
Net Debt	-16.20M	-12.43M	-14.87M	-18.54M	-10.65M	-16.76M	-127.59M	-23.12M	-28.23M	-24.47M	-18.10M	-11.70M	-7.10M

Cash Flow

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.92M	24.66M	26.38M	41.55M	55.56M	52.15M	87.10M	115.50M	156.56M	192.37M	132.90M	132.10M	120.80M
Investing Cash Flow	-301.05M	-102.95M	-307.27M	-77.53M	-121.60M	-223.99M	-413.84M	-431.36M	-452.29M	-314.07M	34.90M	64.50M	113.30M
Financing Cash Flow	304.32M	87.66M	283.34M	39.64M	58.15M	177.93M	437.51M	211.27M	300.84M	115.85M	-174.20M	-202.40M	-238.20M
Capital Expenditure	0	0	0	0	0	0	0	20.00K	0	251.78M	0	0	0
Free Cash Flow	12.92M	24.66M	26.38M	41.55M	55.56M	52.15M	87.10M	115.52M	156.56M	192.37M	132.90M	132.10M	120.80M
Dividends Paid	-	15.82M	28.34M	52.99M	51.94M	56.90M	86.28M	107.03M	134.06M	160.45M	176.20M	183.50M	182.10M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.02%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	64.15%	107.41%	127.52%	93.48%	109.10%	99.06%	92.65%	85.63%	83.41%	132.58%	138.91%	150.75%

Earnings

Report Date	Mar 10, 2016	Aug 18, 2016	Feb 21, 2017	Aug 18, 2017	Feb 20, 2018	Aug 8, 2018	Feb 19, 2019	Aug 6, 2019	Feb 18, 2020	Aug 25, 2020	Feb 17, 2021	Aug 6, 2021	Feb 18, 2022	Aug 5, 2022	Feb 22, 2023	Feb 25, 2025	Aug 8, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00
EPS Actual	0.00	0.03	0.06	0.04	0.06	0.05	0.07	0.09	0.03	0.01	0.05	0.02	0.08	0.18	0.04	-0.04	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap1.74B

Enterprise Value1.76B

Trailing P/E0.00

Forward P/E10.37

PEG Ratio0.00

Price / Sales274.02

Price / Book0.77

EPS-0.01

Book Value1.01

Revenue (TTM)-18.90M

Gross Profit (TTM)-18.90M

Profit Margin0.00%

Operating Margin120.83%

Return on Equity-0.57%

Return on Assets-0.64%

Shares Outstanding2.30B

Shares Float0

Beta0.37

Dividend Yield9.92%

Dividend Rate0.08

Payout Ratio3547.50%

Dividends

20264×

0.02Nov 12, 20260.02Aug 13, 20260.02May 21, 20260.02Feb 12, 2026

20254×

0.02Nov 13, 20250.02Aug 14, 20250.02May 15, 20250.02Feb 13, 2025

20244×

0.02Nov 14, 20240.02Aug 15, 20240.02May 16, 20240.02Feb 22, 2024

20234×

0.02Nov 9, 20230.02Aug 10, 20230.02May 11, 20230.02Feb 9, 2023

20224×

0.02Nov 17, 20220.02Aug 11, 20220.02May 12, 20220.02Feb 10, 2022

20214×

0.02Nov 11, 20210.02Aug 12, 20210.02May 13, 20210.02Feb 11, 2021