THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100 GBX | +0.55% |
|
-0.03% | -12.15% |
| 04-29 | EARNINGS: One Media IP Group annual profit down but asset value steady | AN |
| 04-24 | Octopus Renewables Infrastructure Trust Signs Power Purchase Deal With Sky UK | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,433 | 3,047 | 3,228 | 2,827 | 2,473 | - | - |
| Enterprise Value (EV) 1 | 2,433 | 3,019 | 3,228 | 2,827 | 2,484 | 2,406 | 2,306 |
| P/E ratio | 21.7 x | 13.4 x | 6.05 x | 569 x | 11.3 x | 12.9 x | 11.1 x |
| Yield | - | 5.03% | - | - | 7.36% | 7.83% | 8.08% |
| Capitalization / Revenue | - | 17.4 x | 5.81 x | - | 23.8 x | 10.8 x | 10.7 x |
| EV / Revenue | - | 17.3 x | 5.81 x | - | 23.9 x | 10.5 x | 9.94 x |
| EV / EBITDA | - | 14.9 x | 5.42 x | 80.1 x | 15.8 x | 8.62 x | 8.29 x |
| EV / FCF | - | - | - | - | 15.9 x | 9.33 x | 8.64 x |
| FCF Yield | - | - | - | - | 6.29% | 10.7% | 11.6% |
| Price to Book | - | 1.13 x | - | - | 0.77 x | 0.76 x | 0.77 x |
| Nbr of stocks (in thousands) | 1,903,402 | 2,267,246 | 2,482,825 | 2,484,344 | 2,485,145 | - | - |
| Reference price 2 | 1.278 | 1.344 | 1.300 | 1.138 | 0.9950 | 0.9950 | 0.9950 |
| Announcement Date | 21-02-18 | 22-02-18 | 23-02-22 | 24-02-28 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 174.8 | 555.2 | - | 104 | 229 | 232 |
| EBITDA 1 | - | 202 | 596 | 35.3 | 157 | 279 | 278 |
| EBIT 1 | - | 202.4 | 596 | 35.3 | 247.1 | 267 | 305.1 |
| Operating Margin | - | 115.79% | 107.35% | - | 237.61% | 116.57% | 131.51% |
| Earnings before Tax (EBT) 1 | - | 210.5 | 520.7 | 5.8 | 173.9 | 195 | 231.3 |
| Net income 1 | 100.2 | 210.5 | 520.7 | 5.8 | 217.9 | 192 | 228 |
| Net margin | - | 120.4% | 93.79% | - | 209.52% | 83.84% | 98.28% |
| EPS 2 | 0.0590 | 0.1000 | 0.2150 | 0.002000 | 0.0880 | 0.0770 | 0.0900 |
| Free Cash Flow 1 | - | - | - | - | 156.3 | 258 | 267 |
| FCF margin | - | - | - | - | 150.29% | 112.69% | 115.09% |
| FCF Conversion (EBITDA) | - | - | - | - | 99.55% | 92.49% | 96.04% |
| FCF Conversion (Net income) | - | - | - | - | 71.73% | 134.4% | 117.11% |
| Dividend per Share 2 | - | 0.0676 | - | - | 0.0732 | 0.0779 | 0.0804 |
| Announcement Date | 21-02-18 | 22-02-18 | 23-02-22 | 24-02-28 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 11 | - | - |
| Net Cash position 1 | - | 28.2 | - | - | - | 66.4 | 167 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0702 x | - | - |
| Free Cash Flow 1 | - | - | - | - | 156 | 258 | 267 |
| ROE (net income / shareholders' equity) | - | 8.59% | - | - | 3.2% | 7.1% | 7.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.190 | - | - | 1.290 | 1.300 | 1.300 |
| Cash Flow per Share | - | 0.0700 | - | - | - | - | - |
| Capex 1 | - | - | - | - | 0.1 | 0.1 | 0.1 |
| Capex / Sales | - | - | - | - | 0.1% | 0.04% | 0.04% |
| Announcement Date | 21-02-18 | 22-02-18 | 23-02-22 | 24-02-28 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.995
GBP
Average target price
1.212
GBP
Spread / Average Target
+21.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.15% | 3.11B | |
| +4.29% | 12.7B | |
| +12.28% | 9.46B | |
| +10.37% | 5.67B | |
| -2.75% | 5.44B | |
| +8.13% | 5.31B | |
| +14.48% | 4.49B | |
| +16.91% | 4.46B | |
| +1.77% | 4.07B | |
| +6.38% | 3.92B |
- Stock Market
- Equities
- TRIG Stock
- Financials The Renewables Infrastructure Group Limited