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Infratil Ltd

Utilities AU IFT

10.15AUD
0.21(2.11%)

Last update at 2024-05-20T04:11:00Z

Day Range

9.9510.15
LowHigh

52 Week Range

8.6210.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 604.10M 128.50M -91.80000M 523.20M 136.40M
Minority interest -248.60000M -62.40000M 1445.20M 1207.70M 1098.50M
Net income 643.10M 1169.30M -49.20000M 241.20M -19.50000M
Selling general administrative 395.30M 295.80M 130.20M 107.80M 101.80M
Selling and marketing expenses 57.10M 37.90M 242.70M 280.70M 284.50M
Gross profit 1057.50M 856.40M 869.30M 1074.20M 1098.60M
Reconciled depreciation 107.60M 91.40M 82.80M 147.50M 160.40M
Ebit 792.90M 294.40M 48.30M 720.30M 291.70M
Ebitda 900.50M 385.80M 131.10M 867.80M 452.10M
Depreciation and amortization 107.60M 91.40M 82.80M 147.50M 160.40M
Non operating income net other - - - - -
Operating income 696.10M 205.80M -132.40000M 58.40M 175.00M
Other operating expenses 258.00M 440.20M 415.60M 943.00M 1158.20M
Interest expense 188.80M 165.90M 140.10M 197.10M 155.30M
Tax provision 42.50M 22.60M -4.20000M 14.40M 72.00M
Interest income 22.00M 6.40M 138.50M 186.40M 148.50M
Net interest income -166.80000M -159.50000M -138.50000M -186.40000M -148.50000M
Extraordinary items - - 71.60M -24.60000M -12.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.50M 22.60M -4.20000M 14.40M 72.00M
Total revenue 1191.70M 858.90M 1059.00M 1281.30M 1333.20M
Total operating expenses 1014.80M 920.80M 980.60M 968.90M 923.60M
Cost of revenue 134.20M 2.50M 189.70M 207.10M 234.60M
Total other income expense net 728.20M 352.40M 158.00M 604.30M 109.90M
Discontinued operations 330.10M 1125.80M 71.60M 479.00M -12.00000M
Net income from continuing ops 561.60M 105.90M -87.60000M 508.80M 64.40M
Net income applicable to common shares 643.10M 1169.30M -49.20000M 241.20M -19.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 10188.80M 9851.80M 9537.20M 7585.10M 6733.10M
Intangible assets 128.70M 121.30M 40.60M 35.10M 33.50M
Earning assets - - - - -
Other current assets 267.90M 272.40M 2572.20M 122.10M 718.90M
Total liab 4378.10M 4711.10M 5448.00M 4245.20M 3987.50M
Total stockholder equity 4208.10M 3713.90M 2644.00M 2132.20M 1647.10M
Deferred long term liab - - - - -
Other current liab 70.10M 50.90M 906.70M 194.10M 146.20M
Common stock 1057.30M 1057.30M 1049.00M 754.90M 361.80M
Capital stock 1057.30M 1057.30M 1049.00M 754.90M 361.80M
Retained earnings 2534.60M 2027.20M 735.50M 902.40M 702.70M
Other liab 511.60M 479.20M 531.70M 522.40M 553.70M
Good will 1846.10M 1807.20M 770.70M 113.10M 113.20M
Other assets 785.50M 837.30M 365.60M 350.90M 266.00M
Cash 774.50M 851.00M 133.80M 730.30M 414.30M
Cash and equivalents - - - - -
Total current liabilities 1185.30M 1113.90M 1672.00M 421.40M 1045.40M
Current deferred revenue 42.70M 57.70M 93.30M -181.50000M 41.50M
Net debt 2617.30M 2826.40M 3476.70M 2752.60M 2557.30M
Short term debt 710.60M 559.40M 366.20M 181.50M 583.20M
Short long term debt 691.60M 536.70M 345.90M 159.70M 583.20M
Short long term debt total 3391.80M 3677.40M 3610.50M 3482.90M 2971.60M
Other stockholder equity -3591.90000M -3084.50000M -1784.50000M -1657.30000M 581.50M
Property plant equipment 3721.30M 3560.30M 3354.20M 4119.40M 4201.50M
Total current assets 1175.70M 1298.60M 2798.30M 933.30M 1204.00M
Long term investments 3093.30M 2975.80M 2467.90M 2300.00M 1024.20M
Net tangible assets 2233.30M 1785.40M 1832.70M 1984.00M 1499.30M
Short term investments -561.80000M -748.70000M -774.60000M -266.70000M -
Net receivables 131.00M 66.70M 90.40M 80.90M 70.80M
Long term debt 2492.00M 2891.40M 3062.00M 2560.40M 2388.40M
Inventory 2.30M 2.00M 1.90M 1.90M -
Accounts payable 361.90M 445.90M 305.80M 227.30M 274.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 616.20M 629.40M 859.50M 474.90M 582.60M
Additional paid in capital - - - - -
Common stock total equity - - 1049.00M 754.90M 361.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.10000M -7715.90000M -5874.20000M -6300.90000M 156.70M
Deferred long term asset charges - - - - -
Non current assets total 9013.10M 8553.20M 6738.90M 6651.80M 5529.10M
Capital lease obligations 208.20M 249.30M 202.60M 246.90M -
Long term debt total - - 3244.30M 2785.50M 2388.40M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 485.10M -225.50000M 3.90M -943.10000M -64.00000M
Change to liabilities 27.10M -10.00000M -1.30000M 51.20M 5.70M
Total cashflows from investing activities 485.10M 164.60M -822.30000M -830.20000M -429.60000M
Net borrowings -278.40000M -45.50000M 433.00M 856.00M 351.70M
Total cash from financing activities -570.50000M 122.70M 439.10M 1027.00M 220.10M
Change to operating activities -99.30000M -42.50000M 208.40M -108.90000M 129.80M
Net income 643.10M 1169.30M -49.20000M 241.20M -19.50000M
Change in cash -76.50000M 717.20M -596.50000M 316.00M 33.80M
Begin period cash flow 851.00M 133.80M 730.30M 414.30M 380.50M
End period cash flow 774.50M 851.00M 133.80M 730.30M 414.30M
Total cash from operating activities 8.80M 82.80M 91.40M 100.00M -459.20000M
Issuance of capital stock 10.40M - 294.10M 396.80M 98.90M
Depreciation 108.00M 142.70M 127.20M 157.30M 160.40M
Other cashflows from investing activities 480.50M 16.40M -91.80000M 8.90M -2.70000M
Dividends paid 258.10M 188.50M 183.00M 206.00M 212.80M
Change to inventory -0.10000M -0.20000M -0.20000M 1.20M 0.20M
Change to account receivables -25.80000M 48.60M -64.50000M 24.70M -83.40000M
Sale purchase of stock -10.00000M -6.70000M -96.20000M -3.70000M 692.90M
Other cashflows from financing activities 46.70M 312.80M 744.20M 1952.50M -17.70000M
Change to netincome -652.80000M -1254.20000M -93.10000M -250.80000M 78.60M
Capital expenditures 164.40M 121.70M 469.20M 476.20M 266.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.90000M 48.40M -64.50000M 25.90M 31.50M
Stock based compensation 1.10M 2.20M 1.10M - -
Other non cash items -742.30000M -1229.20000M 13.40M -324.40000M -140.90000M
Free cash flow -155.60000M -38.90000M -377.80000M -376.20000M -725.70000M

Fundamentals

  • Previous Close 9.94
  • Market Cap8381.10M
  • Volume42473
  • P/E Ratio25.10
  • Dividend Yield1.76%
  • EBITDA885.20M
  • Revenue TTM2354.70M
  • Revenue Per Share TTM3.03
  • Gross Profit TTM 1179.00M
  • Diluted EPS TTM0.40

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFT
Infratil Ltd		 0.21 2.11% 10.15 25.10 14.56 3.52 1.44 10.02 13.26
MEZ
Meridian Energy Ltd		 -0.04 0.70% 5.66 186.33 34.48 3.50 2.56 3.88 29.92
MCY
Mercury NZ Ltd		 -0.01 0.17% 5.99 200.00 37.74 2.78 1.90 3.76 17.41
CEN
Contact Energy Ltd		 0.01 0.12% 8.17 24.03 24.10 2.53 2.36 3.54 16.71
GNX
Genex Power Ltd		 0.005 1.89% 0.27 - 175.44 18.38 1.92 42.99 1281.71

Reports Covered

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Profile

Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. Infratil Limited was incorporated in 1994 and is based in Wellington, New Zealand.

Infratil Ltd

5 Market Lane, Wellington, New Zealand, 6140

Key Executives

Name Title Year Born
Mr. Jason Boyes BCA, L.L.B. CEO & Director 1945
Mr. Marko Bogoievski ACA, BCA, F.C.A., FCA, M.B.A., MBA Operating Partner 1966
Ms. Phillippa Harford Chief Financial Officer NA
Ms. Maddy Simmonds Sr. Corp. Accountant NA
Mr. Mark Flesher Head of Capital Markets & Investor Relations NA
Ms. Kellee Clark Head of Legal, Compliance, Transaction Structuring & Execution NA
Anthony Heald Gen. Mang. of People, Culture & Technology and Interim CEO of RetireAustralia NA
Mr. Anthony Y. T. Muh Head of Asian Operations and Investment Activities - H R L Morrison & Co 1964
Mr. Peter Coman B.A., BPA, M.Sc. Co-Head of Australia & New Zealand and Partner at Morrison & Co. NA
Mr. William O. Smales LLB (Hons), BCom, MBA(INSEAD) Chief Investment Officer, Global Head of Digital & Connectivity and Partner at Morrison & Co. NA

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