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HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with "demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 45.90M | 30.50M | 198.40M | 368.70M | 151.90M |
| Net income | 45.90M | 30.50M | 198.40M | 368.70M | 151.90M |
| Selling general administrative | 4.00M | 4.60M | 3.80M | 3.00M | 2.80M |
| Selling and marketing expenses | - | 0.10M | - | - | - |
| Gross profit | 49.90M | 35.10M | 202.30M | 371.80M | 154.80M |
| Ebit | 91.80M | 30.50M | - | 368.70M | 303.80M |
| Ebitda | 45.90M | 66.80M | 368.70M | 368.70M | 151.90M |
| Depreciation and amortization | -45.90M | 36.30M | -198.40M | - | -151.90M |
| Operating income | 45.90M | 30.50M | 198.40M | 368.70M | 151.90M |
| Other operating expenses | 4.10M | 4.70M | 3.90M | 3.10M | 2.90M |
| Interest expense | - | - | - | 0.00M | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Interest income | - | 0.00M | 17.50M | 80.50M | - |
| Net interest income | - | 0.00M | 17.50M | 80.50M | - |
| Income tax expense | - | -36.30M | - | - | 151.90M |
| Total revenue | 49.90M | 35.20M | 202.20M | 371.70M | 154.70M |
| Total operating expenses | 4.00M | 4.60M | 3.80M | 3.00M | 2.80M |
| Cost of revenue | 0.10M | 0.10M | -0.10M | -0.10M | -0.10M |
| Total other income expense net | - | -4.60M | - | - | - |
| Net income from continuing ops | 45.90M | 30.50M | 198.40M | 368.70M | 151.90M |
| Net income applicable to common shares | - | - | - | 368.70M | 151.90M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 3032.50M | 3213.90M | 3351.10M | 3159.90M | 2950.90M |
| Other current assets | - | 0.00M | - | - | - |
| Total liab | 1.80M | 0.90M | 1.10M | 0.80M | 0.70M |
| Total stockholder equity | 3030.70M | 3213.00M | 3350.00M | 3159.10M | 2950.20M |
| Other current liab | - | -0.90M | -0.80M | -0.70M | -0.60M |
| Common stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Capital stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Retained earnings | 1810.30M | 1902.80M | 1992.90M | 1993.30M | 1996.40M |
| Other assets | - | - | - | 3159.90M | 2950.90M |
| Cash | 0.70M | 1.10M | 1.00M | 1.20M | 0.40M |
| Total current liabilities | 1.80M | 0.90M | 1.10M | 0.80M | 0.70M |
| Net debt | -0.70M | -1.10M | -1.00M | -1.20M | -0.40M |
| Other stockholder equity | 3030.50M | 3212.80M | -1993.10M | -1993.50M | -1996.60M |
| Total current assets | 1.00M | 1.40M | 1.40M | 1.40M | 0.60M |
| Long term investments | 3031.50M | 3212.50M | 3349.70M | 3158.50M | 2950.30M |
| Net tangible assets | - | - | - | 3159.10M | 2950.20M |
| Net receivables | 0.30M | 0.30M | 0.40M | 0.20M | 0.20M |
| Inventory | - | 0.00M | - | - | - |
| Accounts payable | 1.80M | 0.90M | 1.10M | 0.80M | 0.70M |
| Accumulated other comprehensive income | 69.00M | 96.70M | - | - | - |
| Common stock total equity | - | - | - | - | 0.20M |
| Non currrent assets other | - | -3212.50M | -3349.70M | -3158.50M | -2950.30M |
| Non current assets total | 3031.50M | 3212.50M | 3349.70M | 3158.50M | 2950.30M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 100.00M | 0.00M | -157.90M | 0.00M | -118.40M |
| Change to liabilities | - | - | - | 0.10M | 0.10M |
| Total cashflows from investing activities | 100.00M | - | - | - | -118.40M |
| Total cash from financing activities | -227.30M | -167.60M | -7.50M | -159.80M | -39.70M |
| Change to operating activities | - | - | - | 0.10M | 0.10M |
| Net income | 45.90M | 30.50M | 198.40M | 368.70M | 151.90M |
| Change in cash | -0.40M | 0.10M | -0.20M | 0.80M | -0.20M |
| Begin period cash flow | 1.10M | 1.00M | 1.20M | 0.40M | 0.60M |
| End period cash flow | 0.70M | 1.10M | 1.00M | 1.20M | 0.40M |
| Total cash from operating activities | 126.90M | 167.70M | 165.20M | 160.60M | 157.90M |
| Issuance of capital stock | - | 0.00M | 160.00M | 0.00M | 118.60M |
| Other cashflows from investing activities | - | - | - | - | -118.40M |
| Dividends paid | 166.10M | 167.60M | 165.50M | 159.80M | 158.30M |
| Change to account receivables | - | 0.10M | -0.20M | - | -0.10M |
| Sale purchase of stock | -61.20M | 0.00M | - | - | 118.60M |
| Other cashflows from financing activities | - | - | -2.00M | -118.40M | -118.40M |
| Change to netincome | - | - | - | -208.20M | 6.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.00M | 0.10M | 0.10M | 0.10M | -0.10M |
| Other non cash items | 81.00M | 137.10M | -33.30M | -208.20M | 6.10M |
| Free cash flow | 126.90M | 167.70M | 165.20M | 160.60M | 157.90M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| HICL HICL Infrastructure Company Ltd |
1.60 1.20% |
135.20 | 20.23 | 11.89 | 18.34 | 0.77 | 18.40 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with "demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.
| Name | Title | Year Born |
|---|---|---|
| Ms. Helen Jane Price | Chief Financial Officer | 1982 |
| Mr. Harry Seekings | Co-Head of Infrastructure | NA |
| Mr. Keith Pickard | Director of Infrastructure | NA |
| Mr. Ross Gurney-Read | Investment Exec. of Infrastructure | NA |
| Mr. Jack Paris | Chief Executive Officer | NA |
| Mr. Mark Tiner | Chief Financial Officer of HICL | NA |
| Ms. Helen Jane Price | Chief Financial Officer of Core Income Funds | 1982 |
| Stewart Orrell | Head of Asset Management | NA |
| Mr. Ross Gurney-Read | Director of Fund Management | NA |
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