company background image
IFT logo

Infratil NZSE:IFT Stock Report

Last Price

NZ$10.55

Market Cap

NZ$10.2b

7D

-8.3%

1Y

0.4%

Updated

29 May, 2025

Data

Company Financials +

IFT Stock Overview

An infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. More details

IFT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

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NZ$12.65
FV
16.6% undervalued intrinsic discount
4.38%
Revenue growth p.a.
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Infratil Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Infratil
Historical stock prices
Current Share PriceNZ$10.55
52 Week HighNZ$13.34
52 Week LowNZ$9.13
Beta0.20
1 Month Change-0.095%
3 Month Change-3.12%
1 Year Change0.38%
3 Year Change33.54%
5 Year Change99.81%
Change since IPO2,144.68%

Recent News & Updates

Recent updates

What You Can Learn From Infratil Limited's (NZSE:IFT) P/S

Feb 12
What You Can Learn From Infratil Limited's (NZSE:IFT) P/S
author-image

Advancing Energy Projects And Tactical Synergies Set To Spark Dynamic Growth Potential

Advancing projects and customer negotiations at CDC are expected to significantly drive future revenue growth.

Should You Be Adding Infratil (NZSE:IFT) To Your Watchlist Today?

Oct 30
Should You Be Adding Infratil (NZSE:IFT) To Your Watchlist Today?

Lacklustre Performance Is Driving Infratil Limited's (NZSE:IFT) Low P/E

Sep 25
Lacklustre Performance Is Driving Infratil Limited's (NZSE:IFT) Low P/E

Some Shareholders Feeling Restless Over Infratil Limited's (NZSE:IFT) P/E Ratio

Jun 19
Some Shareholders Feeling Restless Over Infratil Limited's (NZSE:IFT) P/E Ratio

Shareholder Returns

IFTNZ Capital MarketsNZ Market
7D-8.3%-0.02%-2.6%
1Y0.4%11.3%3.9%

Return vs Industry: IFT underperformed the NZ Capital Markets industry which returned 11.3% over the past year.

Return vs Market: IFT underperformed the NZ Market which returned 3.9% over the past year.

Price Volatility

Is IFT's price volatile compared to industry and market?
IFT volatility
IFT Average Weekly Movement5.4%
Capital Markets Industry Average Movement4.9%
Market Average Movement4.4%
10% most volatile stocks in NZ Market8.3%
10% least volatile stocks in NZ Market3.1%

Stable Share Price: IFT has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: IFT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19947,076Jason Boyesinfratil.com

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 Fundamentals Summary

How do Infratil's earnings and revenue compare to its market cap?
IFT fundamental statistics
Market capNZ$10.21b
Earnings (TTM)-NZ$286.30m
Revenue (TTM)NZ$3.85b
2.7x
P/S Ratio
-35.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFT income statement (TTM)
RevenueNZ$3.85b
Cost of RevenueNZ$2.14b
Gross ProfitNZ$1.71b
Other ExpensesNZ$2.00b
Earnings-NZ$286.30m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin44.43%
Net Profit Margin-7.43%
Debt/Equity Ratio71.6%

How did IFT perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
-67%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 19:28
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Infratil Limited is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Grant SwanepoelDeutsche Bank
Joseph KusiaGoldman Sachs