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Channel Infrastructure NZ LimitedOTCPK:NZRF.F Stock Report

Market Cap US$736.3m
Share Price
US$1.62
US$1.53
5.8% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Channel Infrastructure NZ Limited

OTCPK:NZRF.F Stock Report

Market Cap: US$736.3m

Channel Infrastructure NZ (NZRF.F) Stock Overview

Provides infrastructure solutions to meet fuel and energy needs in New Zealand. More details

NZRF.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends2/6

NZRF.F Community Fair Values

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Channel Infrastructure NZ Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Channel Infrastructure NZ
Historical stock prices
Current Share PriceNZ$1.62
52 Week HighNZ$1.62
52 Week LowNZ$1.00
Beta0.20
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change362.86%
Change since IPO-37.69%

Recent News & Updates

Recent updates

Shareholder Returns

NZRF.FUS Oil and GasUS Market
7D0%-3.4%3.2%
1Yn/a35.2%31.0%

Return vs Industry: Insufficient data to determine how NZRF.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how NZRF.F performed against the US Market.

Price Volatility

Is NZRF.F's price volatile compared to industry and market?
NZRF.F volatility
NZRF.F Average Weekly Movementn/a
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: NZRF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NZRF.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961105Rob Buchananwww.channelnz.com

Channel Infrastructure NZ Limited, together with its subsidiaries, provides infrastructure solutions to meet fuel and energy needs in New Zealand. The company offers fuels import terminal system, including jetty infrastructure at Marsden Point, storage tanks, Marsden Point to Auckland pipeline, and Somerton pipeline, as well as wiri leasing services. It also provides fuel testing laboratory services.

Channel Infrastructure NZ Limited Fundamentals Summary

How do Channel Infrastructure NZ's earnings and revenue compare to its market cap?
NZRF.F fundamental statistics
Market capUS$736.28m
Earnings (TTM)US$12.33m
Revenue (TTM)US$82.52m
60.7x
P/E Ratio
9.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZRF.F income statement (TTM)
RevenueNZ$140.19m
Cost of RevenueNZ$17.65m
Gross ProfitNZ$122.54m
Other ExpensesNZ$101.60m
EarningsNZ$20.94m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.051
Gross Margin87.41%
Net Profit Margin14.94%
Debt/Equity Ratio42.9%

How did NZRF.F perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
255%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/06 12:40
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Channel Infrastructure NZ Limited is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Grant SwanepoelDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.
Matthew HenryGoldman Sachs