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Home CompaniesChannel Infrastructure Nz Limited

Channel Infrastructure Nz Limited

Energy Oil & Gas Refining & Marketing
PortfolioPortfolio WatchlistWatchlist
Company price
2.8 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
1160.29M
P/E
56.00

Momentum Score

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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. The company was formerly known as The New Zealand Refining Company Limited and changed its name to Channel Infrastructure NZ Limited in March 2022. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.80
Low
2.80
High
52 Week Price Range
2.34
Low
3.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Channel Infrastructure NZ Limited (ASX: CHI) is limited, preventing a detailed assessment of its operations or financial position. Potential long-term drivers for infrastructure companies include steady demand for asset services and public investment, but investors should monitor official filings to confirm the company's activities and prospects.

The main investment risks are the absence of transparent public disclosures, governance and execution uncertainty, and potential regulatory or market exposures that cannot be evaluated without company filings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.80
Dividend Yield
5.00%
Revenue TTM
142.90M
Revenue Per Share
0.35
Gross Profit TTM
123.84M
Debt / Equity
-
ROE
3.44%
Net Debt
331.82M
ROCE
3.36%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 31.89M 36.44M 34.13M 23.08M
Net income 11.79M 13.89M 24.06M 11.96M
Selling general administrative 29.18M 35.84M 35.00M 26.86M
Gross profit 118.71M 130.92M 122.16M 84.31M
Reconciled depreciation 45.07M 38.42M 35.41M 24.61M
Operating income 44.46M 56.67M 51.75M 32.84M
Interest expense 16.50M 20.18M 17.91M 9.95M
Tax provision 10.95M 10.49M 6.48M 6.52M
Interest income 0.12M 0.23M 0.29M 0.18M
Net interest income -16.40M -19.98M -17.62M -9.76M
Total revenue 136.36M 139.82M 130.70M 88.24M
Cost of revenue 17.64M 8.90M 8.55M 3.92M
Total other income expense net 3.83M -0.24M - -
Net income from continuing ops 20.94M 25.95M 27.65M 16.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 1351.56M 1348.14M 973.46M 946.93M
Intangible assets 6.04M 1.59M 1.78M 5.91M
Total liab 571.95M 529.88M 474.24M 428.44M
Total stockholder equity 779.61M 818.26M 499.21M 518.49M
Capital stock 371.21M 366.08M 316.81M 313.04M
Retained earnings -319.59M -277.76M -248.02M -231.69M
Good will 6.60M - - -
Cash 2.90M 1.28M 4.87M 2.39M
Total current liabilities 28.74M 32.60M 97.98M 55.90M
Net debt 331.82M 298.46M 315.75M 257.20M
Short long term debt - - 55.78M -
Total current assets 29.63M 28.01M 36.81M 30.52M
Long term investments 5.30M 5.10M 18.11M 19.71M
Short term investments - 4.49M - -
Net receivables 14.31M 13.43M 17.79M 19.00M
Long term debt 334.72M 299.74M 264.84M 259.58M
Inventory 5.05M 5.44M 5.51M 5.06M
Accounts payable 8.77M 9.83M 11.82M 19.33M
Non currrent assets other - 8.72M - -
Non current assets total 1321.93M 1320.13M 936.65M 916.40M
Capital lease obligations 0.83M 0.93M 0.64M 0.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Net borrowings 34.44M 33.50M 58.90M 59.11M
Total cash from financing activities -13.30M -19.39M 16.48M 57.18M
Net income 11.79M 13.89M 24.06M 11.96M
Change in cash 1.62M -3.59M 2.48M -13.68M
Begin period cash flow 1.28M 4.87M 2.39M 16.07M
End period cash flow 2.90M 1.28M 4.87M 2.39M
Issuance of capital stock - 48.30M - -
Dividends paid -47.64M 46.21M 42.42M 0.01M
Capital expenditures 50.12M 52.62M 57.97M 56.73M
Free cash flow 24.23M 12.27M -21.26M -70.86M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Refining & Marketing

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CHI
Channel Infrastructure Nz Limited		 -
-%		 2.80 56.00 - 8.12 1.87 20.74 18.57
ALD
Ampol Ltd		 -0.20
0.55%		 36.03 5.79 12.03 0.24 2.05 0.38 4.92
VEA
Viva Energy Group Ltd		 -0.02
0.75%		 2.66 20.35 10.10 0.15 2.41 0.33 8.92

Profile*

Channel Infrastructure Nz Limited

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. The company was formerly known as The New Zealand Refining Company Limited and changed its name to Channel Infrastructure NZ Limited in March 2022. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand.

Private Bag 9024, Whangarei, New Zealand, 0148

64 9 432 5100

https://www.channelnz.com

105

Name Title Year Born
Mr. Robert Christian Buchanan B.Com. Chief Executive Officer NA
Ms. Alexa Preston C.A. Chief Financial Officer NA
Mr. Jack Stewart B.E. General Manager of Operations NA
Mr. Chris D. Bougen L.L.B., L.L.M. General Counsel & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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