Stock HICL HICL INFRASTRUCTURE PLC
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Financials HICL Infrastructure PLC

Equities

HICL

GB00BJLP1Y77

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-06-06 am EDT 		5-day change 1st Jan Change
123 GBX +0.16% Intraday chart for HICL Infrastructure PLC +0.82% -11.26%
May. 22 HICL Infrastructure maintains dividend amid challenging year AN
May. 22 Barclays cuts NextEnergy but lifts JLEN AN

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,015 3,196 3,448 3,149 2,568 2,493 - -
Enterprise Value (EV) 1 3,015 3,195 3,446 3,148 2,568 2,718 2,760 2,676
P/E ratio - - 9.37 x - 84.3 x - - -
Yield 5.1% 5% 4.63% 5.32% - 6.72% 6.76% 6.8%
Capitalization / Revenue - - 9.27 x 12.4 x 24.4 x 8.75 x 9.13 x -
EV / Revenue - - 9.27 x 12.4 x 24.4 x 9.54 x 10.1 x -
EV / EBITDA - - 9,347,242 x - 38,440,133 x - - -
EV / FCF - - 21,459,079 x - - - - -
FCF Yield - - 0% - - - - -
Price to Book - - 1.09 x 0.94 x - 0.73 x 0.71 x -
Nbr of stocks (in thousands) 1,863,643 1,936,814 1,936,814 2,031,488 2,031,488 2,030,238 - -
Reference price 2 1.618 1.650 1.780 1.550 1.264 1.228 1.228 1.228
Announcement Date 5/19/20 5/26/21 5/25/22 5/24/23 5/22/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - - 371.8 254.2 105.4 285 273 -
EBITDA - - 368.7 - 66.8 - - -
EBIT 1 49.5 151.9 368.7 214.6 66.8 311.3 231.8 -
Operating Margin - - 99.17% 84.42% 63.38% 109.23% 84.92% -
Earnings before Tax (EBT) 1 - - 368.7 198.5 30.6 282 243.4 -
Net income - - 368.7 - 30.5 - - -
Net margin - - 99.17% - 28.94% - - -
EPS - - 0.1900 - 0.0150 - - -
Free Cash Flow - - 160.6 - - - - -
FCF margin - - 43.2% - - - - -
FCF Conversion (EBITDA) - - 43.56% - - - - -
FCF Conversion (Net income) - - 43.56% - - - - -
Dividend per Share 2 0.0825 0.0825 0.0825 0.0825 - 0.0825 0.0830 0.0835
Announcement Date 5/19/20 5/26/21 5/25/22 5/24/23 5/22/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - 225 267 183
Net Cash position 1 0.6 0.4 1.2 1 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 161 - - - - -
ROE (net income / shareholders' equity) 1.9% 5.5% 12.8% 6.3% - 7.8% 7.4% 7.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - - 1.630 1.650 - 1.680 1.730 -
Cash Flow per Share 2 - - 0.0800 0.0800 - 0.1000 0.1000 -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/19/20 5/26/21 5/25/22 5/24/23 5/22/24 - - -
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

Ratings for HICL Infrastructure PLC

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.228 GBP
Average target price
1.527 GBP
Spread / Average Target
+24.35%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
-10.73% 3.18B
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PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+14.22% 9.75B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+3.36% 5.78B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+7.86% 5.3B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-6.76% 4.77B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+25.12% 4.95B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+20.65% 4.58B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4.01B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+4.90% 3.95B
Closed End Funds
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