Channel Infrastructure NZ Limited

Channel Infrastructure NZ Limited

CHI.NZ
Channel Infrastructure NZ LimitedNZ flagNew Zealand Exchange
3.23
NZD
-0.01
- -
1.34BMarket Cap
Channel Infrastructure NZ Limited
CHI.NZ
(New Zealand Exchange)

Recent

price

3.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.99
0.99
0.95
0.75
0.72
1.38
1.09
1.27
0.97
1.06
0.7
0.67
0.24
0.35
0.37
0.33
Revenue per Share
0.2
0.12
0.12
-0.02
0.03
0.48
0.15
0.25
0.09
0.01
-0.63
-1.73
0.03
0.06
0.04
0.03
Basic EPS, GAAP
-0.26
-0.09
-0.35
-0.71
-0.71
-0.41
-0.26
-0.3
-0.52
-0.25
-0.07
-0.1
-0.15
-0.15
-0.14
- -
Free Cash Flow per Basic Share
0.02
0.13
0.11
0.07
- -
0.05
0.23
0.12
0.15
0.06
- -
- -
- -
0.11
0.12
0.12
Dividend per Share
2.13
2.02
2.04
2.1
2.1
2.5
2.41
2.54
2.44
2.41
1.77
0.21
0.22
0.18
0.23
0.13
Book Value per Share
2.12
2.01
2.03
2.09
2.09
2.48
2.37
2.49
2.4
2.34
1.76
1.46
1.37
1.32
2.15
1.87
Tangible Book Value per Share
282
282
282
282
309
315
315
315
315
315
315
320
375
378
380
410
Basic Weighted Avg Shares
280
280
268
213
221
435
343
401
305
334
219
215
88
131
140
136
Sales/Revenue/Turnover
25.84
15.64
15.48
-7.2
2.2
46.17
24.36
32.02
4.81
1.45
-28.81
-13.66
37.22
39.59
40.53
32.61
Operating Margin (%)
74
80
64
71
72
72
87
95
96
99
87
84
25
35
38
45
Depreciation Expense
58
34
33
-5
10
151
47
79
30
4
-198
-553
12
24
14
12
Net Income, GAAP
23.16
27.97
28.01
- -
28.36
28.01
26.39
28.9
29.1
14.28
- -
- -
28.27
19
28.78
34.34
Effective Tax Rate (%)
20.56
12.32
12.18
-2.35
4.5
34.64
13.74
19.57
9.73
1.25
-90.46
-256.52
13.55
18.41
9.93
8.65
Profit Margin (%)
3
-7
-5
95
22
-48
-78
-18
-50
-19
43
-90
-25
-61
-5
1
Working Capital
86
26
62
228
316
175
150
172
211
250
279
201
260
265
301
335
LT Debt
602
571
572
591
645
782
752
793
770
757
564
495
518
499
818
780
Total Equity
8.07
4.87
4.8
- -
0.39
14.74
6.23
9.37
1.04
0.41
- -
- -
3.19
5.24
4.16
2.61
Return on Invested Capital (%)
9.26
5.86
5.65
- -
1.33
15.63
5.93
9.07
3.94
1.51
- -
- -
6.25
10.54
7.26
5.83
Return on Capital (%)
10.09
5.88
5.69
-0.86
1.6
20.99
6.09
10.08
3.78
0.55
-30.12
-176.76
16.08
32.06
17.68
16.85
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.95%
9.59%
-4.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-489.07%
24.08%
-15.08%
Sales/Revenue/Turnover
-6.11%
-1.62%
-2.48%
Total Cash Common Dividend
- -
-77,202.03%
3.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
131
2024
- -
- -
- -
- -
140
2025
- -
- -
- -
- -
136

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.12
Business
Channel Infrastructure NZ Limited operates as New Zealand's largest independent fuel import terminal and infrastructure provider, receiving, storing, testing and distributing petrol, diesel, jet fuel and other energy products primarily for customers including bp, Mobil and Z Energy to the Auckland and Northland markets; its core assets encompass deep-water jetty infrastructure at Marsden Point, over 290 million litres of storage tanks, a 170-kilometre low-emission pipeline to Auckland, truck loading facilities and the wholly-owned subsidiary Independent Petroleum Laboratories Limited, which delivers specialist fuel testing services nationwide. The company serves the oil and gas storage and transportation industry, focusing on transport fuels and emerging energy products with operations centred in Northland, New Zealand, and targeting wholesale fuel importers and distributors. Founded in 1961 and headquartered in Whangarei, the company rebranded from The New Zealand Refining Company Limited in March 2022 following the cessation of refining operations and transition to an import terminal model. Recent developments include a November 2024 15-year bitumen import terminal contract with Higgins, a Fletcher Building subsidiary, expected to generate $45 million in revenue from late 2026 alongside $17-21 million in capital expenditure; an August 2024 10-year jet fuel storage deal with Z Energy projected to yield $55 million from 2027; a May 2024 seven-year transmix storage and export agreement with bp, Mobil and Z Energy for over $20 million starting late 2024; and a $50 million equity raise via accelerated renounceable entitlement offer to fund these and future growth at the Marsden Point Energy Precinct, collectively delivering over $120 million in incremental revenue across 15 years.