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3I Infrastructure PLC

Financial Services GB 3IN

368.0GBX
-4.0(1.08%)

Last update at 2026-06-03T15:35:00Z

Day Range

365.50371.50
LowHigh

52 Week Range

298.39387.50
LowHigh

Fundamentals

  • Previous Close 372.00
  • Market Cap3182.11M
  • Volume574303
  • P/E Ratio7.50
  • Dividend Yield3.78%
  • Revenue TTM563.00M
  • Revenue Per Share TTM0.61
  • Gross Profit TTM 563.00M
  • Diluted EPS TTM0.46

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 333.00M 347.00M 394.00M 404.00M 206.00M
Minority interest - - - - -
Net income 333.00M 347.00M 394.00M 404.00M 206.00M
Selling general administrative 4.00M 4.00M 3.00M 6.00M 4.00M
Selling and marketing expenses - - - - -
Gross profit 338.00M 354.00M 497.00M 514.00M 220.00M
Reconciled depreciation - - - - -
Ebit 648.00M 642.00M 378.00M 399.00M 204.00M
Ebitda 333.00M 347.00M -27.00000M -25.00000M 18.00M
Depreciation and amortization -315.00000M -295.00000M -405.00000M -424.00000M -186.00000M
Non operating income net other - - - - -
Operating income 333.00M 347.00M 405.00M 424.00M 186.00M
Other operating expenses 35.00M 39.00M 87.00M 105.00M 12.00M
Interest expense 30.00M 32.00M 14.00M 3.00M 2.00M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 197.00M 185.00M 157.00M 109.00M 94.00M
Net interest income 167.00M 153.00M 143.00M 106.00M 92.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 347.00M -27.00000M -25.00000M 18.00M
Total revenue 368.00M 386.00M 399.00M 412.00M 210.00M
Total operating expenses 5.00M 7.00M 5.00M 8.00M 4.00M
Cost of revenue 30.00M 32.00M -98.00000M -102.00000M -10.00000M
Total other income expense net - 52.00M -11.00000M -20.00000M 20.00M
Discontinued operations - - - - -
Net income from continuing ops 333.00M 347.00M 394.00M 404.00M 206.00M
Net income applicable to common shares - - - 404.00M 206.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3878.00M 3932.00M 3707.00M 3020.00M 2415.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 36.00M 32.00M 22.00M 26.00M
Total liab 316.00M 590.00M 606.00M 316.00M 25.00M
Total stockholder equity 3562.00M 3342.00M 3101.00M 2704.00M 2390.00M
Deferred long term liab - - - - -
Other current liab - 122.00M - 12.00M 4.00M
Common stock 879.00M 879.00M 879.00M 779.00M 779.00M
Capital stock 879.00M 879.00M 879.00M 779.00M 779.00M
Retained earnings 1282.00M 1282.00M 1282.00M 1282.00M 1282.00M
Other liab - - - 44.00M 12.00M
Good will - - - - -
Other assets - -36.00000M 29.00M 6.00M 18.00M
Cash 4.00M 5.00M 5.00M 17.00M 462.00M
Cash and equivalents - - - - -
Total current liabilities - 122.00M 47.00M 41.00M 13.00M
Current deferred revenue - - - - -
Net debt 256.00M 505.00M 496.00M 214.00M -462.00000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 260.00M 510.00M 501.00M 231.00M -
Other stockholder equity 1401.00M 8.00M 940.00M 643.00M 329.00M
Property plant equipment - - - - -
Total current assets 6.00M 44.00M 37.00M 141.00M 593.00M
Long term investments 3872.00M 3924.00M 3698.00M 2899.00M 1847.00M
Net tangible assets - - - 2704.00M 2390.00M
Short term investments - - -57.00000M -26.00000M -43.00000M
Net receivables 2.00M 3.00M 4.00M 104.00M 106.00M
Long term debt - - - - -
Inventory - -36.00000M - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1173.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 779.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3790.00M -3924.00000M -57.00000M -26.00000M -43.00000M
Deferred long term asset charges - - - - -
Non current assets total 3872.00M 3924.00M 3641.00M 2873.00M 1804.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - 120.00M - - -
Net borrowings -237.00000M 23.00M - 231.00M 231.00M
Total cash from financing activities -379.00000M -118.00000M 257.00M 135.00M -87.00000M
Change to operating activities - - - - -
Net income 333.00M 347.00M 394.00M 404.00M 206.00M
Change in cash -1.00000M 0.00000M -12.00000M -445.00000M 49.00M
Begin period cash flow 5.00M 5.00M 17.00M 462.00M 413.00M
End period cash flow 4.00M 5.00M 5.00M 17.00M 462.00M
Total cash from operating activities 376.00M 118.00M -259.00000M -578.00000M 136.00M
Issuance of capital stock - 0.00000M 102.00M - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 113.00M 106.00M 97.00M 90.00M 85.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 2186.00M - -
Other cashflows from financing activities -29.00000M -35.00000M -16.00000M 949.00M -2.00000M
Change to netincome - - - -982.00000M -70.00000M
Capital expenditures 0.00000M 37.00M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - 130.00M
Stock based compensation - - - - -
Other non cash items 376.00M -229.00000M -653.00000M -982.00000M -70.00000M
Free cash flow 376.00M 118.00M -259.00000M -578.00000M 136.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) 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)
3IN
3I Infrastructure PLC
-4.0 1.08% 368.00 7.50 11.96 5.68 0.82 8.03 9.50
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.02 0.88% 2.25 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.3 2.37% 12.35 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

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.

3I Infrastructure PLC

3i plc, London, United Kingdom, SW1X 7LX

Key Executives

Name Title Year Born
Mr. Phillip White Managing Partner & Head of Infrastructure NA
Mr. James Dawes Chief Financial Officer NA
Mr. Scott Moseley Co-Head of Economic Infrastructure of Europe NA
Mr. Stéphane Grandguillaume Partner NA
Mr. Nigel Wythen Middleton Partner NA
Mr. Bernardo De Sa Braamcamp Sobral Sottomayor Co-Head of Economic Infrastructure of Europe 1973
Mr. John Ivor Cavill Partner NA
Ms. Anjali Gupta Partner & MD of India NA
Mr. Timothy Short Partner 1969
Mr. Matthew Giles Barker Partner NA

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