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HICL Infrastructure PLC
Previous close
GBX 115.20
Day range
GBX 114.60 - GBX 117.60
Year range
GBX 103.71 - GBX 126.87
Market cap
2.18B GBP
Avg Volume
7.52M
P/E ratio
18.61
Dividend yield
7.24%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 61.20M | 159.32% |
Operating expense | 1.45M | 31.82% |
Net income | 59.75M | 165.56% |
Net profit margin | 97.63 | 2.40% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.50M | 95.65% |
Total assets | 3.01B | -4.65% |
Total liabilities | 2.20M | 69.23% |
Total equity | 3.01B | — |
Shares outstanding | 1.93B | — |
Price to book | 0.74 | — |
Return on assets | 4.96% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 59.75M | 165.56% |
Cash from operations | 41.25M | -19.59% |
Cash from investing | 31.25M | — |
Cash from financing | -70.60M | -39.25% |
Net change in cash | 1.90M | 216.67% |
Free cash flow | 37.34M | 165.56% |
About
HICL Infrastructure Company is a large British investment company dedicated to infrastructure investments. It is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index. The company is managed by InfraRed Capital Partners and the chairman is Mike Bane. Wikipedia
Founded
2006
Website
