Infratil Limited

Infratil Limited

9.92
AUD
-0.05
(-0.50%)
0.25EPS
20.71P/E
9.61BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
4
2.92
3
3.21
3.05
2.36
2
1.49
1.19
1.65
3.7
3.58
3.04
Basic EPS, GAAP
0.34
0.67
0.77
0.12
0.11
-0.03
0.38
-0.07
1.62
0.89
1.06
-0.31
0.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.39
0.33
0.28
0.29
0.38
0.32
0.26
0.26
0.36
0.26
0.2
0.2
Book Value per Share
1.97
2.63
3.38
3.45
3.42
2.91
3.23
3.66
5.13
5.81
7.11
6.88
7.68
Tangible Book Value per Share
1.35
2.18
3.06
3.15
3.13
2.65
3.01
2.54
2.47
3.08
0.48
1.21
2.22
Basic Weighted Avg Shares
586
568
569
569
567
566
641
709
723
724
809
935
986
Sales/Revenue/Turnover
2,345
1,657
1,706
1,824
1,730
1,333
1,281
1,059
859
1,192
2,995
3,347
2,999
Operating Margin (%)
13.12
17.62
14.9
15
15.75
13.13
8.22
-10.51
-7.5
3.58
3.86
-2.72
6.77
Depreciation Expense
154
150
172
187
194
160
148
83
91
108
559
608
580
Net Income, GAAP
199
384
438
66
61
-19
241
-49
1,169
643
854
-286
550
Effective Tax Rate (%)
14.41
16.51
29.52
15.87
29.66
52.79
2.75
- -
17.59
7.04
9.92
- -
- -
Profit Margin (%)
8.48
23.14
25.69
3.62
3.5
-1.46
18.82
-4.65
136.14
53.96
28.51
-8.55
18.33
Working Capital
-81
88
349
71
166
159
512
1,126
185
-10
-539
-492
-981
LT Debt
2,315
2,301
2,261
2,385
2,483
2,388
3,301
3,244
3,118
2,681
6,291
6,630
7,179
Total Equity
2,036
2,555
3,070
3,141
3,133
2,746
3,340
4,089
5,141
5,811
7,467
8,215
8,529
Return on Invested Capital (%)
5.72
4.97
3.31
3.95
3.25
1.43
1.63
- -
-0.64
0.44
0.89
- -
- -
Return on Capital (%)
6.15
9.38
9.48
2.67
1.67
-0.31
3.03
- -
15.06
6.33
10.51
- -
- -
Return on Common Equity (%)
18.73
29.35
25.64
3.4
3.11
-1.09
12.76
-2.06
36.78
16.24
16.87
-4.55
7.67

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.48%
16.22%
3.82%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-459.73%
-582.88%
-292.04%
Sales/Revenue/Turnover
13.01%
34.51%
-10.39%
Total Cash Common Dividend
1.8%
2.95%
3.5%

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,995
2025
- -
- -
3,347
2026
- -
- -
2,999

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.06
2025
- -
- -
-0.31
2026
- -
- -
0.56

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.26
2025
- -
- -
0.2
2026
- -
- -
0.2

Company Description

CEO
Jason Peter Boyes
Full Time Employees
6,534
Sector
Finance
Industry
Financial conglomerates
Address
5 Market Lane Wellington WG New Zealand 6140
IPO Date
Jan 27, 1994
Business
Infratil Limited is a New Zealand-based global infrastructure investment company founded in 1994 and headquartered in Wellington, New Zealand. The company specializes in investments across renewable energy, digital infrastructure, airports, and healthcare sectors. Its core products and services include renewable electricity generation through subsidiaries such as Gurin Energy Asia, Manawa Energy New Zealand, and Mint Renewables Australasia; digital infrastructure via One NZ and CDC Data Centres; airport operations through Wellington International Airport; and healthcare services including Qscan Group Australia and RHCNZ Medical Imaging New Zealand. Infratil's portfolio spans 17 countries across New Zealand, Australia, Asia, the United States, the United Kingdom, and Europe, with notable investments in entities like Longroad Energy, Fortysouth, Galileo, Kao Data, and RetireAustralia. Recent major developments include Infratil’s acquisition of an additional 4.92% stake in Contact Energy Limited in October 2025, raising its total shareholding to 14.3%, supporting its strategy to invest in high-quality infrastructure assets. In 2023-2024, Infratil completed a significant NZ$850 million equity raise to take full control of One NZ, increasing its ownership from 49.95% to 99.9%, enabling greater strategic and operational control. The company reported strong financial performance for the year ended March 2025, with operational EBITDAF reaching NZ$986 million, fueled by growth across its renewable energy and digital infrastructure assets. Infratil continues to focus on expanding its portfolio through active management and strategic investments, emphasizing transformative infrastructure that delivers long-term returns between 11-15% annually. Infratil operates with subsidiaries and associates managing various specialized infrastructure sectors, maintaining a balanced portfolio across renewables, digital networks, healthcare diagnostics, and transport infrastructure, targeting institutional investors and infrastructure markets globally. The company’s active management approach and recent strategic acquisitions underline its commitment to expanding its footprint in sustainable energy, advanced data infrastructure, and essential community services. Its diverse portfolio and ongoing portfolio refinements position Infratil as a leading player in the infrastructure investment industry in the Australasian and global markets.

Company News

  • Infratil Limited (IFUUF) Analyst/Investor Day Transcript

  • Infratil Limited (IFUUF) Shareholder/Analyst Call Transcript

  • Infratil Limited (IFUUF) Q4 2026 Earnings Call Transcript

  • Infratil Limited (IFUUF) Discusses Landmark Data Center Contract and Sustainability Initiatives Transcript

  • Infratil Limited (IFUUF) Q2 2026 Earnings Call Transcript