3I INFRASTRUCTURE PLC ORD NPV chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.58
Dividend & Yield0.10£ (3.34%)
Beta 0.5
Market capitalization 2.82B
Operating cash flow -578M
ESG Scores unknown

Company description

3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings 231M 231M 231M 231M
Total Cash From Financing Activities -71M 140M -87M 135M
Change To Operating Activities
Issuance Of Stock 223M 223M
Net Income 259M 224M 206M 404M
Change In Cash -25M 156M 49M -445M
Effect Of Exchange Rate -2M -2M -2M -2M
Total Cash From Operating Activities 46M 16M 136M -578M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -4M -7M -2M -6M
Change To Netincome -213M -208M -70M -982M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 259M 224M 206M 404M
Net Income 259M 224M 206M 404M
Selling General Administrative 64M 48M 34M 90M
Gross Profit 322M 254M 220M 514M
Ebit 258M 206M 186M 424M
Operating Income 258M 206M 186M 424M
Interest Expense -4M -3M -2M -5M
Income Tax Expense
Total Revenue 322M 254M 220M 514M
Cost Of Revenue
Total Other Income ExpenseNet 1M 18M 20M -20M
Net Income From Continuing Ops 259M 224M 206M 404M
Net Income Applicable To Common Shares 259M 224M 206M 404M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 63M 29M 25M 316M
Total Stockholder Equity 1.9B 2.27B 2.39B 2.7B
Other Current Liabilities 25M 8M 4M 12M
Total Assets 1.97B 2.3B 2.42B 3.02B
Common Stock 560M 779M 779M 779M
Other Current Assets 4M 27M 26M 22M
Retained Earnings 1.34B 1.49B 1.61B 1.93B
Treasury Stock
Cash 257M 413M 462M 17M
Total Current Liabilities 57M 14M 13M 41M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 263M 540M 593M 141M
Net Tangible Assets 1.9B 2.27B 2.39B 2.7B
Net Receivables 2M 100M 105M 102M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to 3I INFRASTRUCTURE PLC ORD NPV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dorman (Wendy Jane)Bought at price 3.37 per share.D2022-09-266.35k
3I Investments PlcD2022-04-30
Schroder PlcD2022-04-30
Laing (Richard George)D2022-03-31
Masterton (Paul)D2022-03-31
Schroder PlcD2022-03-31
3I Investments PlcD2022-03-31
Bannister (Douglas)D2022-03-31
Dorman (Wendy Jane)D2022-03-31
Hoe-Richardson (Samantha)D2022-03-31
3I Investments PlcD2021-04-30
Schroder PlcD2021-04-30
Laing (Richard George)D2021-03-31
Masterton (Paul)D2021-03-31
Schroder PlcD2021-03-31
3I Investments PlcD2021-03-31
Bannister (Douglas)D2021-03-31
Dorman (Wendy Jane)D2021-03-31
Hoe-Richardson (Samantha)D2021-03-31
Jennings (Robert)D2021-03-31
3I Investments PlcD2020-12-18

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to 3I INFRASTRUCTURE PLC ORD NPV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 3I INFRASTRUCTURE PLC ORD NPV

Here is the result of two systematic investment strategies applied to 3I INFRASTRUCTURE PLC ORD NPV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 3I INFRASTRUCTURE PLC ORD NPV

The following chart shows the equity curve of the two systematic investment strategies applied to 3I INFRASTRUCTURE PLC ORD NPV:

3I INFRASTRUCTURE PLC ORD NPV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.74% on the backtest period.

Performance at glance

Performance

19.74 %

Latent gain

449.8 £

Invested capital

2278.2 £

Annualized return

4.79 %
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Momentum strategy results on 3I INFRASTRUCTURE PLC ORD NPV

This is the result of two momentum investment strategies applied to 3I INFRASTRUCTURE PLC ORD NPV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 3I INFRASTRUCTURE PLC ORD NPV

The following chart shows all the entries opened by the momentum investment system on 3I INFRASTRUCTURE PLC ORD NPV:

3I INFRASTRUCTURE PLC ORD NPV momentum entries
  • The first momentum investment strategy would give 23.21% of return on 3I INFRASTRUCTURE PLC ORD NPV. That represents 1541.93£ of latent gain with 6642.07£ of employed capital.
  • The second momentum investment strategy would give 22.16% of return on 3I INFRASTRUCTURE PLC ORD NPV. That represents 989.55£ of latent gain with 4466.45£ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.21 %

Latent gain

1541.93 £

Invested capital

6642.07 £

Annualized return

8.27 %
Performance at glance (2Q Momentum)

Performance

22.16 %

Latent gain

989.55 £

Invested capital

4466.45 £

Annualized return

6.09 %

Momentum equity curve on 3I INFRASTRUCTURE PLC ORD NPV

The following chart shows the equity curve of the two momentum strategies applied to 3I INFRASTRUCTURE PLC ORD NPV:

3I INFRASTRUCTURE PLC ORD NPV momentum equity

Note: the dividends potentially given by 3I INFRASTRUCTURE PLC ORD NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 3I INFRASTRUCTURE PLC ORD NPV

The following chart shows the employed capital evolution of the two momentum strategies on 3I INFRASTRUCTURE PLC ORD NPV since the beginning:

3I INFRASTRUCTURE PLC ORD NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on 3I INFRASTRUCTURE PLC ORD NPV

Buy the dip entry openings on 3I INFRASTRUCTURE PLC ORD NPV

3I INFRASTRUCTURE PLC ORD NPV

The performance achieved by the robo-advisor on 3I INFRASTRUCTURE PLC ORD NPV is 17.54%. That represents 203.5$ of latent gain with 1160.5£ of employed capital. The following chart shows 3I INFRASTRUCTURE PLC ORD NPV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 3I INFRASTRUCTURE PLC ORD NPV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.54 %

Latent gain

203.5 £

Invested capital

1160.5 £

Annualized return

8.27 %

Equity curve of the strategy applied to 3I INFRASTRUCTURE PLC ORD NPV

The following chart shows the result of the investment strategy applied to 3I INFRASTRUCTURE PLC ORD NPV:

3I INFRASTRUCTURE PLC ORD NPV

Note: the dividends potentially given by 3I INFRASTRUCTURE PLC ORD NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 3I INFRASTRUCTURE PLC ORD NPV

The following chart shows the employed capital evolution since the beginning of the investment strategy on 3I INFRASTRUCTURE PLC ORD NPV:

3I INFRASTRUCTURE PLC ORD NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 3I INFRASTRUCTURE PLC ORD NPV

In this section, I will compare the three previous investment strategies applied to 3I INFRASTRUCTURE PLC ORD NPV.

Equity curve comparison on 3I INFRASTRUCTURE PLC ORD NPV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

3I INFRASTRUCTURE PLC ORD NPV investment strategy comparison

Employed capital comparison on 3I INFRASTRUCTURE PLC ORD NPV

3I INFRASTRUCTURE PLC ORD NPV investment comparison

Performance comparison on 3I INFRASTRUCTURE PLC ORD NPV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.74% 449.8£ 2278.2£ 4.79%
Momentum 1 quarter 23.21% 1541.93£ 6642.07£ 5.98%
Momentum 2 quarters 22.16% 989.55£ 4466.45£ 6.09%
Non-directional 17.54% 203.5£ 1160.5£ 8.27%
Annualized return comparison

Automatic investment

4.79 %

Momentum 1Q

6.09 %

Momentum 2Q

6.09 %

Non-directional

8.27 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 3I INFRASTRUCTURE PLC ORD NPV:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between 3I INFRASTRUCTURE PLC ORD NPV and the other stocks. There may be false positives or some missing correlated stocks. If the price of 3I INFRASTRUCTURE PLC ORD NPV does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 3I INFRASTRUCTURE PLC ORD NPV
Country United Kingdom
City London
Address 16 Palace Street
Phone
Website www.3i-infrastructure.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker 3IN.XLON
Market www.londonstockexchange.com

3I INFRASTRUCTURE PLC ORD NPV ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown