GCP Infrastructure Investments Limited

GCP Infrastructure Investments Limited

GCP.L
GCP Infrastructure Investments LimitedGB flagLondon Stock Exchange
82.00
GBp
+2.00
- -
662.32MMarket Cap
GCP Infrastructure Investments Limited
GCP.L
(London Stock Exchange)

Recent

price

82.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.13
0.12
0.14
0.1
0.1
0.09
0.07
0.09
0.07
- -
0.07
0.16
0.04
0.03
0.03
Revenue per Share
0.04
0.06
0.1
0.09
0.09
0.09
0.06
0.09
0.07
- -
0.07
0.16
0.04
0.02
0.02
Basic EPS, GAAP
0.05
0.06
0.06
-0.02
-0.33
0.02
-0.21
-0.18
0.06
0.13
0.02
0.16
0.09
0.13
0.14
Free Cash Flow per Basic Share
0.04
0.07
0.07
0.09
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
Dividend per Share
0.01
- -
0.03
0.03
0.04
0.05
0.04
0.05
0.04
-0.02
0.05
0.14
0.11
0.06
0.01
Book Value per Share
1.03
1.63
1.54
1.38
1.18
1.2
1.19
1.16
1.12
1.04
1.04
1.13
1.08
1.05
0.99
Tangible Book Value per Share
43
75
191
341
523
605
733
850
877
878
881
883
882
868
854
Basic Weighted Avg Shares
6
9
27
35
51
56
49
76
62
3
65
144
34
22
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
20
31
49
54
47
73
59
-1
62
140
31
20
18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
32.95
49.42
72.38
88.02
95.9
96.39
95.75
96.75
95.78
-25.35
95.9
97.37
92.14
87.42
85.91
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
32
44
75
- -
41
26
30
145
164
138
163
102
104
56
19
LT Debt
44
122
294
471
620
724
875
986
980
915
917
998
957
913
849
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1,688.92
607.59
394.9
329.99
219.5
153.58
195.41
147.92
- -
- -
161.12
27.86
26.07
54.86
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
3.65%
-1.33%
-7.05%
Free Cash Flow
-84.46%
93.28%
9.27%
Net Income, GAAP
-875.05%
-1,736.94%
-5.92%
Sales/Revenue/Turnover
211.68%
435.52%
-4.28%
Total Cash Common Dividend
5.59%
-1.41%
-1.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22
2025
- -
- -
- -
- -
21
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
Business
GCP Infrastructure Investments Limited (GCP.L) is a Jersey-domiciled closed-ended investment company listed on the Main Market of the London Stock Exchange and a constituent of the FTSE 250 Index; it generates exposure primarily to infrastructure debt and similar assets secured against UK infrastructure projects with long-term, public sector-backed, availability-based revenues. The company invests at least 75% of its total assets in core projects featuring pre-determined cash flows, no construction or property risks, and inflation protection where possible; its diversified portfolio spans renewable energy including commercial solar, onshore wind, biomass, and anaerobic digestion with revenues from ROCs, FiTs, PPAs, and merchant sales; PFI/PPP assets such as healthcare and education projects with unitary charges from NHS Trusts and local authorities; and supported social housing via leases from local councils. Gravis Capital Management Limited serves as investment adviser, with Philip Kent as lead adviser supported by a team managing a portfolio valued at GBP 858.9 million as of 30 September 2025, comprising 47 investments with a weighted average annualised yield of 8.0% and average life of 11 years. Founded in July 2010 and headquartered at IFC 5, St Helier, Jersey JE1 1ST, GCP targets shareholders seeking regular, sustained long-term dividends and capital preservation through predictable cash flows from regulated and contracted revenues. In recent developments, the company advanced its capital allocation policy announced in December 2023 by realising GBP 38.2 million from disposals including Blackcraig Wind Farm loan notes at a 6.4% premium to valuation in 2024, a rooftop solar portfolio for GBP 6.8 million post-year end, and subject-to-contract onshore wind farms expected to yield circa GBP 20 million; these proceeds facilitated reduction of revolving credit facility borrowings from GBP 104 million at 30 September 2023 to GBP 20 million by 30 September 2025, share buybacks totalling over 12 million shares including 8.9 million in the latest quarter, and plans for at least GBP 50 million capital return to shareholders by mid-2025 while rebalancing away from equity-like and certain sector exposures now at 6%.