Financials HICL Infrastructure PLC

Equities

HICL

GB00BJLP1Y77

Closed End Funds

Market Closed - London S.E. 11:35:05 2024-02-28 am EST 5-day change 1st Jan Change
124.6 GBX +2.47% Intraday chart for HICL Infrastructure PLC +1.96% -10.10%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,792 3,015 3,196 3,448 3,149 2,470 - -
Enterprise Value (EV) 1 2,790 3,015 3,195 3,446 3,148 2,639 2,689 2,724
P/E ratio - - - 9.37 x - 19 x 8.75 x 9.14 x
Yield 5.16% 5.1% 5% 4.63% 5.32% 6.72% 6.72% 6.76%
Capitalization / Revenue - - - 9.27 x 12.4 x 12.5 x 7.37 x 7.67 x
EV / Revenue - - - 9.27 x 12.4 x 13.3 x 8.03 x 8.46 x
EV / EBITDA - - - 9.35 x - 20.5 x 9.53 x 10.1 x
EV / FCF - - - 21.5 x - 14.7 x 13.6 x 13.8 x
FCF Yield - - - 4.66% - 6.78% 7.36% 7.27%
Price to Book - - - 1.09 x 0.94 x 0.76 x 0.72 x 0.72 x
Nbr of stocks (in thousands) 1,791,143 1,863,643 1,936,814 1,936,814 2,031,488 2,031,488 - -
Reference price 2 1.559 1.618 1.650 1.780 1.550 1.216 1.216 1.216
Announcement Date 5/22/19 5/19/20 5/26/21 5/25/22 5/24/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 371.8 254.2 198.1 335 322
EBITDA 1 - - - 368.7 - 129 282 269
EBIT 1 285.4 49.5 151.9 368.7 214.6 231.3 295.6 245.9
Operating Margin - - - 99.17% 84.42% 116.75% 88.23% 76.38%
Earnings before Tax (EBT) 1 - - - 368.7 198.5 223.8 288 239.3
Net income 1 - - - 368.7 - 129.3 281.6 269.4
Net margin - - - 99.17% - 65.27% 84.06% 83.66%
EPS 2 - - - 0.1900 - 0.0640 0.1390 0.1330
Free Cash Flow 1 - - - 160.6 - 179 198 198
FCF margin - - - 43.2% - 90.36% 59.1% 61.49%
FCF Conversion (EBITDA) - - - 43.56% - 138.76% 70.21% 73.61%
FCF Conversion (Net income) - - - 43.56% - 138.44% 70.31% 73.5%
Dividend per Share 2 0.0805 0.0825 0.0825 0.0825 0.0825 0.0817 0.0817 0.0822
Announcement Date 5/22/19 5/19/20 5/26/21 5/25/22 5/24/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 169 218 254
Net Cash position 1 2.5 0.6 0.4 1.2 1 - - -
Leverage (Debt/EBITDA) - - - - - 1.308 x 0.7747 x 0.9448 x
Free Cash Flow 1 - - - 161 - 179 198 198
ROE (net income / shareholders' equity) 10.4% 1.9% 5.5% 12.8% 6.3% 3.5% 7.9% 7.55%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 1.630 1.650 1.600 1.700 1.700
Cash Flow per Share 2 - - - 0.0800 0.0800 0.0800 0.0800 0.0800
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/22/19 5/19/20 5/26/21 5/25/22 5/24/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.216 GBP
Average target price
1.547 GBP
Spread / Average Target
+27.22%
Consensus

Annual profits - Rate of surprise

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