Stock IFT INFRATIL LIMITED
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Financials Infratil Limited

Equities

IFT

NZIFTE0003S3

Investment Management & Fund Operators

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
11.06 NZD -2.98% Intraday chart for Infratil Limited +4.34% +10.27%
May. 30 New Zealand Shares Decline on Sticky Global Inflation; ArborGen Holdings Narrows Net Loss in Fiscal Year 2024 MT
May. 30 Infratil Sets Interest Rate of AU$175 Million Infrastructure Bonds at 7.06% MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,579 5,151 5,973 6,661 9,067 9,260 - -
Enterprise Value (EV) 1 5,332 8,628 8,799 9,278 9,067 14,850 15,047 15,064
P/E ratio 10.4 x -103 x - 10.4 x 10.6 x 28.4 x 23.2 x 16.1 x
Yield 4.41% 2.42% 2.18% 2.04% - 1.88% 2.09% 2.02%
Capitalization / Revenue 2.01 x 4.86 x 6.94 x 5.59 x 3.03 x 2.88 x 2.64 x 2.61 x
EV / Revenue 4.16 x 8.15 x 10.2 x 7.79 x 3.03 x 4.62 x 4.3 x 4.25 x
EV / EBITDA 10.7 x 21.6 x 17.1 x 17.5 x 10.5 x 14.4 x 12.5 x 12.2 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.21 x 1.95 x 1.61 x 1.58 x - 1.67 x 1.7 x 1.66 x
Nbr of stocks (in thousands) 659,679 722,953 723,984 723,984 832,568 837,274 - -
Reference price 2 3.910 7.125 8.250 9.200 10.89 11.06 11.06 11.06
Announcement Date 5/28/20 5/18/21 5/18/22 5/21/23 5/20/24 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,282 1,059 860.6 1,192 2,995 3,217 3,503 3,544
EBITDA 1 497.9 398.8 513.9 531.5 864.1 1,030 1,202 1,234
EBIT 1 192.7 71.3 205.8 696.1 363 601.5 749.9 715.8
Operating Margin 15.03% 6.73% 23.91% 58.41% 12.12% 18.7% 21.41% 20.2%
Earnings before Tax (EBT) 1 523.2 -91.8 128.5 604.1 938.6 228.7 333.4 504.3
Net income 1 241.2 -49.2 1,169 643.1 854 325 459.2 575
Net margin 18.82% -4.65% 135.87% 53.96% 28.51% 10.1% 13.11% 16.23%
EPS 2 0.3760 -0.0690 - 0.8880 1.026 0.3890 0.4760 0.6860
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1725 0.1725 0.1800 0.1875 - 0.2077 0.2314 0.2238
Announcement Date 5/28/20 5/18/21 5/18/22 5/21/23 5/20/24 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 - - 1,287 1,709 1,846 2,022 1,781
EBITDA - 260.3 400 - - - -
EBIT 1 - - 219.3 61.3 423.9 299.2 542.2
Operating Margin - - 17.04% 3.59% 22.97% 14.8% 30.45%
Earnings before Tax (EBT) - - - - - - -
Net income 1,081 - - - - - -
Net margin - - - - - - -
EPS 0.1210 - - - - - -
Dividend per Share - 0.1150 - - - - -
Announcement Date 11/11/21 5/18/22 11/15/23 5/20/24 - - -
1NZD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,753 3,477 2,826 2,617 - 5,590 5,786 5,804
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.528 x 8.718 x 5.5 x 4.924 x - 5.43 x 4.814 x 4.705 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.8% -2.06% 36.8% 16.2% - 3.51% 4.07% 5.22%
ROA (Net income/ Total Assets) - -0.57% - - - 4.06% 4.54% 5.39%
Assets 1 - 8,561 - - - 8,005 10,115 10,668
Book Value Per Share 2 3.230 3.660 5.130 5.810 - 6.630 6.510 6.640
Cash Flow per Share 2 0.1600 - - 0.0100 - 0.6600 0.7100 0.7400
Capex 1 468 460 116 140 - 695 684 689
Capex / Sales 36.48% 43.42% 13.43% 11.76% - 21.59% 19.53% 19.43%
Announcement Date 5/28/20 5/18/21 5/18/22 5/21/23 5/20/24 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Infratil Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.06 NZD
Average target price
11.36 NZD
Spread / Average Target
+2.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Investment Management
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