Infratil Ltd

  • IPO date:
  • Sector: Utilities
  • GIC Group: Utilities
  • Industry: Utilities-Renewable
  • Company website

Company description

Infratil Limited owns and operates infrastructure businesses, and investments primarily in New Zealand, Australia, the United States, Asia, the United Kingdom, and Europe. The company generates and supplies electricity. It also operates and develops retirement villages; and operates airport. In addition, the company offers diagnostic imaging, a service for various health applications, including x-rays, ultrasound, CT scans, PET scans, and MRIs which are used to prevent, diagnose, and treat a range of diseases and other health issues, such as cardiovascular, musculoskeletal, respiratory, hearing, and vision issues. It owns and operates 26 hydro power stations with a total installed capacity of 498 MW. The company was incorporated in 1994 and is based in Wellington, New Zealand.

Financial highlights

Market Capitalization$7969.5061 million
P/E Ratio11.29
P/E Growth Ratio
Book Value5.812
Dividend Per Share0.193
Earnings Per Share0.4
EBITDA781,299.968
Profit Margin0.3485
Operating Margin TTM0.3773
Return on Assets TTM0.0434
Return on Equity TTM0.1026
Revenue TTM1,845,100.032

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1995-03-31
1996-03-31
1997-03-31
1998-03-31
1999-03-31 13 13 4,717
2000-03-31 31,281 31,281 26,361
2001-03-31
2002-03-31 113,866 113,866 96,314
2003-03-31 123,824 123,824 95,822
2004-03-31 123,752 123,752 96,876
2005-03-31 142,276 142,276 117,578
2006-03-31 266,895 266,895 240,994
2007-03-31 662,015 662,015 602,379
2008-03-31 1,339,300 797,300 542,000 321,900
2009-03-31 1,723,500 1,112,200 611,300 367,500
2010-03-31 1,828,900 1,226,100 602,800 363,100
2011-03-31 2,027,700 580,300 1,447,400 1,161,800
2012-03-31 2,165,100 638,200 1,526,900 1,194,100
2013-03-31 2,368,700 724,800 1,643,900 1,296,300
2014-03-31 2,345,400 995,400 1,350,000 1,040,100
2015-03-31 1,657,200 371,800 1,285,400 993,400
2016-03-31 1,706,400 379,100 1,327,300 1,073,100
2017-03-31 1,823,800 433,300 1,390,500 1,116,900
2018-03-31 1,730,100 387,300 1,342,800 1,070,300
2019-03-31 1,333,200 234,600 1,098,600 923,600
2020-03-31 1,281,300 207,100 1,074,200 968,900
2021-03-31 1,059,000 189,700 869,300 980,600
2022-03-31 858,900 2,500 856,400 920,800
2023-03-31 1,191,700 134,200 1,057,500 1,014,800

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1995-03-31 6,842.93571 43,884.56703 163.88132000000002 8,909.26538
1996-03-31 92,706 11,075
1997-03-31 35,233 144,249 5,109
1998-03-31 12,164 137,332 6,423 127,475
1999-03-31 4,163 418,279 237,772 126,309
2000-03-31 499,871 293,368 126,320
2001-03-31 5,583 613,163 389,712 790 122,226
2002-03-31 38,639 796,690 376,408 960 122,316
2003-03-31 17,021 791,807 367,090 106,093 117,629
2004-03-31 32,573 915,077 323,959 4,172 226,685
2005-03-31 61,986 1,002,534 414,480 89,094 151,409
2006-03-31 60,121 1,704,898 911,515 258,518 150,050
2007-03-31 128,512 3,729,680 2,043,348 60,300 162,436
2008-03-31 255,200 4,399,400 2,929,000 234,500 257,400
2009-03-31 251,100 4,742,300 3,107,900 159,100 323,000
2010-03-31 180,900 4,508,400 2,777,100 302,700 419,700
2011-03-31 157,500 5,033,100 3,190,200 152,500 457,800
2012-03-31 104,300 5,293,400 3,286,800 239,400 428,600
2013-03-31 144,300 5,439,400 3,503,900 379,600 421,200
2014-03-31 144,200 5,449,800 3,413,900 292,600 2,314,800 369,300
2015-03-31 363,400 5,947,700 3,392,400 300,500 2,300,800 369,800
2016-03-31 775,500 6,627,100 3,557,100 337,900 2,260,500 370,700
2017-03-31 268,800 6,796,700 3,655,800 423,700 2,385,100 364,200
2018-03-31 380,500 6,621,600 3,488,900 184,300 2,482,700 361,800
2019-03-31 414,300 6,733,100 3,987,500 583,200 2,388,400 361,800
2020-03-31 730,300 7,585,100 4,245,200 181,500 2,560,400 754,900
2021-03-31 133,800 9,537,200 5,448,000 366,200 3,062,000 1,049,000
2022-03-31 851,000 9,851,800 4,711,100 559,400 2,891,400 1,057,300
2023-03-31 774,500 10,188,800 4,378,100 710,600 2,492,000 1,057,300

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1995-03-31 1,049.1967 6,842.93571
1996-03-31 4,341 -16,470 7,683 -8,787 1,125
1997-03-31 6,318 44,020 -8,787 35,233 3,275
1998-03-31 10,106 -23,069 35,233 12,164 8,386
1999-03-31 26,555 -8,001 12,164 4,163 10,919
2000-03-31 34,168 -5,248 4,163 -1,085 30,813
2001-03-31 -402 6,668 -1,085 5,583 9,871
2002-03-31 -9,245 5,583 34,109 19,986
2003-03-31 32,518 15,582 -1,260 14,322 8,206
2004-03-31 22,465 18,251 14,322 32,573 16,671
2005-03-31 -5,579 29,413 32,573 61,986 26,880
2006-03-31 7,958 -2,336 61,986 59,650 28,948
2007-03-31 34,703 68,862 59,650 128,512 53,315
2008-03-31 -1,700 126,700 128,500 255,200 79,500
2009-03-31 -191,000 -4,100 255,200 251,100 102,500
2010-03-31 29,000 -70,200 251,100 180,900 115,000
2011-03-31 64,500 -23,400 180,900 157,500 105,300
2012-03-31 51,600 -53,200 157,500 104,300 128,800
2013-03-31 3,400 37,300 107,000 144,300 118,800
2014-03-31 198,900 407,200 -100 144,300 144,200 129,500
2015-03-31 383,500 235,600 381,000 -17,600 363,400 222,700
2016-03-31 438,300 252,000 772,800 2,700 775,500 187,300
2017-03-31 66,100 245,000 -506,700 775,500 268,800 161,500
2018-03-31 60,500 295,800 111,700 268,800 380,500 163,200
2019-03-31 -19,500 276,900 33,800 380,500 414,300 212,800
2020-03-31 241,200 129,600 316,000 414,300 730,300 206,000
2021-03-31 -49,200 -250,200 -596,500 730,300 133,800 183,000
2022-03-31 1,169,300 91,400 717,200 133,800 851,000 188,500
2023-03-31 643,100 643,100 -76,500 851,000 774,500 258,100

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