HICL Stock Overview
An infrastructure investment firm specializes in direct and fund of funds investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
HICL Infrastructure PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.14 |
| 52 Week High | UK£1.40 |
| 52 Week Low | UK£1.14 |
| Beta | 0.31 |
| 1 Month Change | -5.18% |
| 3 Month Change | -14.07% |
| 1 Year Change | -17.08% |
| 3 Year Change | -34.86% |
| 5 Year Change | -33.18% |
| Change since IPO | 7.17% |
Recent News & Updates
Shareholder Returns
| HICL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.2% | -0.2% | -1.5% |
| 1Y | -17.1% | 20.5% | 3.5% |
Return vs Industry: HICL underperformed the UK Capital Markets industry which returned 21.7% over the past year.
Return vs Market: HICL underperformed the UK Market which returned 4.6% over the past year.
Price Volatility
| HICL volatility | |
|---|---|
| HICL Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: HICL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: HICL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | Werner Marc von Guionneau | www.hicl.com |
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.
HICL Infrastructure PLC Fundamentals Summary
| HICL fundamental statistics | |
|---|---|
| Market cap | UK£2.28b |
| Earnings (TTM) | UK£103.10m |
| Revenue (TTM) | UK£107.10m |
22.1x
P/E Ratio21.3x
P/S RatioIs HICL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HICL income statement (TTM) | |
|---|---|
| Revenue | UK£107.10m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£107.10m |
| Other Expenses | UK£4.00m |
| Earnings | UK£103.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.051 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.27% |
| Debt/Equity Ratio | 0% |
How did HICL perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield162%
Payout RatioDoes HICL pay a reliable dividends?
See HICL dividend history and benchmarks| HICL Infrastructure dividend dates | |
|---|---|
| Ex Dividend Date | Nov 21 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 11 days |
Does HICL pay a reliable dividends?
See HICL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:29 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HICL Infrastructure PLC is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |
| Nicolas Vaysselier | BNP Paribas Exane |
| Dilip Kejriwal | Macquarie Research |