Infratil Limited

Infratil Limited

IFT.NZ
Infratil LimitedNZ flagNew Zealand Exchange
15.42
NZD
+0.30
- -
15.41BMarket Cap
Infratil Limited
IFT.NZ
(New Zealand Exchange)

Recent

price

15.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
3.35
3.58
4.01
4
2.92
3
3.21
3.05
2.36
2
1.49
1.19
1.65
3.7
3.58
3.04
Revenue per Share
0.11
0.09
0.01
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
Basic EPS, GAAP
-0.31
-0.28
-0.53
-0.75
-0.37
-0.2
-0.22
-0.43
-0.47
-0.74
-0.66
-0.17
-0.23
-0.64
-0.64
-0.56
Free Cash Flow per Basic Share
0.17
0.21
0.2
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
Dividend per Share
0.98
0.94
0.88
1.05
1.49
2.07
2.03
2.02
1.88
2.58
2.52
4.26
4.96
6.53
6.13
6.7
Book Value per Share
2.54
2.77
2.72
2.88
4.05
5.08
5.22
5.24
4.59
4.98
4.62
4.44
5.3
2.41
2.91
3.11
Tangible Book Value per Share
605
605
591
586
568
569
569
567
566
641
709
723
724
809
935
986
Basic Weighted Avg Shares
2,028
2,165
2,369
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
Sales/Revenue/Turnover
14.08
15.37
14.67
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
Operating Margin (%)
118
134
149
154
150
172
186
194
160
148
83
91
108
559
608
580
Depreciation Expense
64
52
3
199
384
438
66
60
-20
241
-49
1,169
643
854
-286
550
Net Income, GAAP
38.67
26.21
14.77
14.41
16.51
29.52
15.87
29.66
52.79
2.75
- -
17.59
7.04
9.92
- -
- -
Effective Tax Rate (%)
3.18
2.38
0.14
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
Profit Margin (%)
28
16
-95
-81
88
348
71
166
159
512
1,126
185
-10
-539
-492
-981
Working Capital
2,229
2,171
2,241
2,315
2,301
2,260
2,385
2,483
2,388
3,301
3,244
3,118
2,681
6,291
6,630
7,178
LT Debt
1,843
2,007
1,936
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
Total Equity
3.49
5.67
6.59
5.72
4.97
3.31
3.95
3.25
1.43
1.63
- -
-0.64
0.44
0.89
- -
- -
Return on Invested Capital (%)
2.49
3.05
2.52
6.89
10.62
10.88
3.08
1.93
-0.36
3.31
- -
16.55
6.8
11.1
- -
- -
Return on Capital (%)
11.46
8.86
0.63
35.1
52.38
43.28
5.67
5.26
-1.76
17.72
-2.86
48.03
19.26
19.25
-5.2
8.92
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
11.48%
16.22%
3.82%
Free Cash Flow
37.16%
36.62%
-7.97%
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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,995
2025
- -
- -
- -
- -
3,347
2026
- -
- -
- -
- -
2,999

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.06
2025
- -
- -
- -
- -
-0.31
2026
- -
- -
- -
- -
0.56

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.2
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.