Cash flow HICL Infrastructure PLC

Equities

HICL

GB00BJLP1Y77

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:10 2025-01-14 am EST			5-day change	1st Jan Change
110.40 ^GBX	+0.18%		-4.33%	-7.07%

Dec. 12	Barclays raises United Utilities and Pennon	AN
Nov. 20	HICL Infrastructure PLC Reports Earnings Results for the Half Year Ended September 30, 2024	CI

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Published financial data: HICL INFRASTRUCTURE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	212M	33.3M	-163M
Interest And Invest. Income (Rev)	51.6M	155M	160M	169M	198M
Total Revenues	51.6M	155M	372M	202M	35.2M
Gross Profit	51.6M	155M	372M	202M	35.2M
Selling General & Admin Expenses, Total	2.1M	2.9M	3.1M	3.9M	4.7M
Other Operating Expenses, Total	2.1M	2.9M	3.1M	3.9M	4.7M
Operating Income	49.5M	152M	369M	198M	30.5M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	49.5M	152M	369M	198M	30.5M
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	49.5M	152M	369M	198M	30.5M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	49.5M	152M	369M	198M	30.5M
Net Income to Company	49.5M	152M	369M	198M	30.5M
Net Income - (IS)	49.5M	152M	369M	198M	30.5M
Net Income to Common Incl Extra Items	49.5M	152M	369M	198M	30.5M
Net Income to Common Excl. Extra Items	49.5M	152M	369M	198M	30.5M
Per Share Items
Net EPS - Basic	0.03	0.08	0.19	0.1	0.02
Basic EPS - Continuing Operations	0.03	0.08	0.19	0.1	0.02
Basic Weighted Average Shares Outstanding	1.81B	1.91B	1.94B	2B	2.03B
Net EPS - Diluted	0.03	0.08	0.19	0.1	0.02
Diluted EPS - Continuing Operations	0.03	0.08	0.19	0.1	0.02
Diluted Weighted Average Shares Outstanding	1.81B	1.91B	1.94B	2B	2.03B
Normalized Basic EPS	0.02	0.05	0.12	0.06	0.01
Normalized Diluted EPS	0.02	0.05	0.12	0.06	0.01
Dividend Per Share	0.08	0.08	0.08	0.08	0.08
Payout Ratio	299.8	104.21	43.34	83.42	549.51
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	49.5M	152M	369M	198M	30.5M
EBIT	49.5M	152M	369M	198M	30.5M
Total Revenues (As Reported)	51.6M	155M	372M	202M	35.2M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	30.94M	94.94M	230M	124M	19.06M
Supplemental Operating Expense Items
General and Administrative Expenses	2.1M	2.9M	3.1M	3.9M	4.7M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	600K	400K	1.2M	1M	1.1M
Total Cash And Short Term Investments	600K	400K	1.2M	1M	1.1M
Accounts Receivable, Total	-	200K	200K	400K	300K
Other Receivables	100K	-	-	-	-
Total Receivables	100K	200K	200K	400K	300K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	700K	600K	1.4M	1.4M	1.4M
Long-term Investments	2.84B	2.95B	3.16B	3.35B	3.21B
Total Assets	2.84B	2.95B	3.16B	3.35B	3.21B
Liabilities
Accounts Payable, Total	600K	700K	800K	1.1M	900K
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	600K	700K	800K	1.1M	900K
Total Liabilities	600K	700K	800K	1.1M	900K
Common Stock, Total	200K	200K	200K	200K	200K
Additional Paid In Capital	937M	1.06B	1.06B	1.21B	1.21B
Retained Earnings	2B	2B	1.99B	1.99B	1.9B
Comprehensive Income and Other	-98.2M	-102M	110M	144M	96.7M
Total Common Equity	2.84B	2.95B	3.16B	3.35B	3.21B
Total Equity	2.84B	2.95B	3.16B	3.35B	3.21B
Total Liabilities And Equity	2.84B	2.95B	3.16B	3.35B	3.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.86B	1.94B	1.94B	2.03B	2.03B
ECS Total Common Shares Outstanding	1.86B	1.94B	1.94B	2.03B	2.03B
Book Value / Share	1.52	1.52	1.63	1.65	1.58
Tangible Book Value	2.84B	2.95B	3.16B	3.35B	3.21B
Tangible Book Value Per Share	1.52	1.52	1.63	1.65	1.58
Total Debt	0	0	0	0	0
Net Debt	-600K	-400K	-1.2M	-1M	-1.1M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	49.5M	152M	369M	198M	30.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	163M
Other Operating Activities, Total	96.8M	6M	-208M	-33.3M	-25.6M
Change In Accounts Receivable	-100K	-100K	-	-200K	100K
Change In Accounts Payable	600K	100K	100K	300K	-100K
Cash from Operations	147M	158M	161M	165M	168M
Cash Acquisitions	-113M	-118M	-	-158M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-113M	-118M	-	-158M	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	115M	120M	-	160M	-
Common Dividends Paid	-148M	-158M	-160M	-166M	-168M
Common & Preferred Stock Dividends Paid	-148M	-158M	-160M	-166M	-168M
Other Financing Activities, Total	-	-1.4M	-	-2M	-
Cash from Financing	-33.2M	-39.7M	-160M	-7.5M	-168M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	600K	-200K	800K	-200K	100K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-1.97B	94.94M	231M	124M	18.96M
Unlevered Free Cash Flow	-1.97B	94.94M	231M	124M	18.96M
Change In Net Working Capital	2B	0	-100K	-100K	100K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.81	3.28	7.54	3.81	0.58
Return on Total Capital	1.09	3.28	7.54	3.81	0.58
Return On Equity %	1.75	5.25	12.07	6.1	0.93
Return on Common Equity	1.75	5.25	12.07	6.1	0.93
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	4.07	1.87	0.83	1.93	13.35
EBITA Margin %	95.93	98.13	99.17	98.07	86.65
EBIT Margin %	95.93	98.13	99.17	98.07	86.65
Income From Continuing Operations Margin %	95.93	98.13	99.17	98.07	86.65
Net Income Margin %	95.93	98.13	99.17	98.07	86.65
Net Avail. For Common Margin %	95.93	98.13	99.17	98.07	86.65
Normalized Net Income Margin	59.96	61.33	61.98	61.3	54.15
Levered Free Cash Flow Margin	-3.82K	61.33	62.01	61.34	53.87
Unlevered Free Cash Flow Margin	-3.82K	61.33	62.01	61.34	53.87
Asset Turnover
Asset Turnover	0.01	0.05	0.12	0.06	0.01
Short Term Liquidity
Current Ratio	1.17	0.86	1.75	1.27	1.56
Quick Ratio	1.17	0.86	1.75	1.27	1.56
Operating Cash Flow to Current Liabilities	244.67	225.57	200.75	150.18	186.33
Long Term Solvency
Total Liabilities / Total Assets	0.02	0.02	0.03	0.03	0.03
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-82.23	200	140.18	-45.59	-82.6
Gross Profit, 1 Yr. Growth %	-82.23	200	140.18	-45.59	-82.6
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-82.66	206.87	142.73	-46.19	-84.63
EBIT, 1 Yr. Growth %	-82.66	206.87	142.73	-46.19	-84.63
Earnings From Cont. Operations, 1 Yr. Growth %	-82.66	206.87	142.73	-46.19	-84.63
Net Income, 1 Yr. Growth %	-82.66	206.87	142.73	-46.19	-84.63
Normalized Net Income, 1 Yr. Growth %	-82.66	206.87	142.73	-46.19	-84.63
Diluted EPS Before Extra, 1 Yr. Growth %	-82.88	190.78	139.87	-48	-84.83
Accounts Receivable, 1 Yr. Growth %	-	100	0	100	-25
Total Assets, 1 Yr. Growth %	-41.15	3.96	7.08	6.05	-4.09
Tangible Book Value, 1 Yr. Growth %	0.58	3.95	7.08	6.04	-4.09
Common Equity, 1 Yr. Growth %	0.58	3.95	7.08	6.04	-4.09
Cash From Operations, 1 Yr. Growth %	1.1	7.56	1.71	2.86	1.51
Levered Free Cash Flow, 1 Yr. Growth %	-190.41	-104.82	142.83	-46.17	-84.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.41	-104.82	142.83	-46.17	-84.72
Dividend Per Share, 1 Yr. Growth %	2.48	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.52	-26.99	168.43	14.32	-69.23
Gross Profit, 2 Yr. CAGR %	-35.52	-26.99	168.43	14.32	-69.23
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-36.25	-27.05	172.92	14.29	-71.24
EBIT, 2 Yr. CAGR %	-36.25	-27.05	172.92	14.29	-71.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.25	-27.05	172.92	14.29	-71.24
Net Income, 2 Yr. CAGR %	-36.25	-27.05	172.92	14.29	-71.24
Normalized Net Income, 2 Yr. CAGR %	-36.25	-27.05	172.92	14.29	-71.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.25	-29.45	164.1	11.68	-71.92
Accounts Receivable, 2 Yr. CAGR %	-	-	41.42	41.42	22.47
Total Assets, 2 Yr. CAGR %	2.96	-21.79	5.51	6.57	0.85
Tangible Book Value, 2 Yr. CAGR %	2.96	2.25	5.51	6.56	0.85
Common Equity, 2 Yr. CAGR %	2.96	2.25	5.51	6.56	0.85
Cash From Operations, 2 Yr. CAGR %	6.02	4.28	4.59	2.29	2.19
Levered Free Cash Flow, 2 Yr. CAGR %	409.12	-79.13	-65.8	14.33	-71.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	409.12	-79.13	-65.8	14.33	-71.32
Dividend Per Share, 2 Yr. CAGR %	2.52	1.23	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-33.89	7.65	8.59	57.68	-38.96
Gross Profit, 3 Yr. CAGR %	-33.89	7.65	8.59	57.68	-38.96
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-34.58	7.64	8.91	58.85	-41.44
EBIT, 3 Yr. CAGR %	-34.58	7.64	8.91	58.85	-41.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.58	7.64	8.91	58.85	-41.44
Net Income, 3 Yr. CAGR %	-34.58	7.64	8.91	58.85	-41.44
Normalized Net Income, 3 Yr. CAGR %	-34.58	7.64	8.91	58.85	-41.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.6	4.61	6.08	53.64	-42.59
Accounts Receivable, 3 Yr. CAGR %	-	-	-	58.74	14.47
Total Assets, 3 Yr. CAGR %	5.46	3.29	-13.15	5.69	2.89
Tangible Book Value, 3 Yr. CAGR %	5.46	3.29	3.84	5.68	2.89
Common Equity, 3 Yr. CAGR %	5.46	3.29	3.84	5.68	2.89
Cash From Operations, 3 Yr. CAGR %	11.12	6.53	3.42	4.01	2.03
Levered Free Cash Flow, 3 Yr. CAGR %	170.37	7.69	-52.71	-60.21	-41.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	170.37	7.69	-52.71	-60.21	-41.55
Dividend Per Share, 3 Yr. CAGR %	2.55	1.67	0.82	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.27	-3.27	15.79	10.27	-34.43
Gross Profit, 5 Yr. CAGR %	-27.27	-3.27	15.79	10.27	-34.43
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-26.72	-1.16	15.83	10.25	-36.06
EBIT, 5 Yr. CAGR %	-26.72	-1.16	15.83	10.25	-36.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.5	-0.68	15.83	10.25	-36.06
Net Income, 5 Yr. CAGR %	-26.5	-0.68	15.83	10.25	-36.06
Normalized Net Income, 5 Yr. CAGR %	-26.58	-0.9	15.83	10.25	-36.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.85	-7.8	8.98	7.39	-37.66
Accounts Receivable, 5 Yr. CAGR %	-	-33.17	14.87	-	-
Total Assets, 5 Yr. CAGR %	10.21	8.23	5.48	4.59	-7.8
Tangible Book Value, 5 Yr. CAGR %	10.37	8.37	5.48	4.59	2.63
Common Equity, 5 Yr. CAGR %	10.37	8.37	5.48	4.59	2.63
Cash From Operations, 5 Yr. CAGR %	6.79	8.77	8.46	4.81	2.92
Levered Free Cash Flow, 5 Yr. CAGR %	68.15	-1.16	18.25	10.3	-61.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.83	-1.43	18.25	10.3	-61.28
Dividend Per Share, 5 Yr. CAGR %	2.48	2.06	1.52	1	0.49