Infratil Limited

Company Profile

Infratil Limited had its IPO on under the ticker symbol IFUUF.

The company operates in the Utilities sector and Utilities-Renewable industry. Infratil Limited has a staff strength of 0 employees.

Stock update

Shares of Infratil Limited opened at $6.03 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.03 - $6.03, and closed at $6.03.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Infratil Limited have increased by 0%.

Infratil Limited's Key Ratios

Infratil Limited has a market cap of $5.04 billion, indicating a price to book ratio of 0 and a price to sales ratio of 4.2068.

In the last 12-months Infratil Limited’s revenue was $1.85 billion with a gross profit of $1.18 billion and an EBITDA of $781.30 million. The EBITDA ratio measures Infratil Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Infratil Limited’s operating margin was 37.73% while its return on assets stood at 4.34% with a return of equity of 10.26%.

In Q3, Infratil Limited’s quarterly earnings growth was a positive 229.9% while revenue growth was a positive 36.9%.

Infratil Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

23.0769

PEG

Its diluted EPS in the last 12-months stands at $0.26 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Infratil Limited’s profitability.

Infratil Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.2068.

Infratil Limited stock pays annual dividends of $0.193 per share, indicating a yield of 1.99% and a payout ratio of 43.4%.

Balance sheet and cash flow metrics

Total Assets

$10.19 billion

Total Liabilities

$1.19 billion

Operating Cash Flow

$148.30 million

Capital Expenditure

$25.95 million

Dividend Payout Ratio

43.4%

Infratil Limited ended 2024 with $10.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.19 billion while shareholder equity stood at $4.21 billion.

Infratil Limited ended 2024 with $0 in deferred long-term liabilities, $1.19 billion in other current liabilities, in common stock, $2.53 billion in retained earnings and $1.85 billion in goodwill. Its cash balance stood at $774.50 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $2.49 billion.

Infratil Limited’s total current assets stands at $1.18 billion while long-term investments were $3.09 billion and short-term investments were $0. Its net receivables were $108.40 million compared to accounts payable of $361.90 million and inventory worth $2.30 million.

In 2024, Infratil Limited's operating cash flow was $148.30 million while its capital expenditure stood at $25.95 million.

Comparatively, Infratil Limited paid $0.43 in dividends in 2024.

Other key metrics

Current Trading Price

$6.03

52-Week High

$6.45

52-Week Low

$4.4

Analyst Target Price

$

Infratil Limited stock is currently trading at $6.03 per share. It touched a 52-week high of $6.45 and a 52-week low of $6.45. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.11 and 200-day moving average was $5.54 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 383.1% of the company’s stock are held by insiders while 1823.8% are held by institutions.