Infratil Limited

Infratil Limited

IFUUF
Infratil LimitedUS flagOther OTC
9.15
USD
- -
- -
9.14BMarket Cap
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
-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
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
1.05
1.49
2.07
2.03
2.02
1.88
2.58
2.52
4.26
4.96
6.53
6.13
6.7
Tangible Book Value per Share
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
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
186
194
160
148
83
91
108
559
608
580
Net Income, GAAP
199
384
438
66
60
-20
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
348
71
166
159
512
1,126
185
-10
-539
-492
-981
LT Debt
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
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 (%)
6.89
10.62
10.88
3.08
1.93
-0.36
3.31
- -
16.55
6.8
11.1
- -
- -
Return on Common Equity (%)
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

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

Company Description

APIChat
CEO
Jason Boyes
Full Time Employees
7,076
Sector
Utilities
Industry
Renewable Utilities
Address
5 Market Lane Wellington New Zealand 6140
IPO Date
May 1, 2018
Business
Infratil Limited is a New Zealand-based global infrastructure investment company specializing in digital infrastructure, renewable energy, healthcare, and airport sectors. The company’s core products and services include renewable generation investments through Gurin Energy Asia, Manawa Energy New Zealand, and Mint Renewables Australasia; airport operations via Wellington International Airport in New Zealand; healthcare diagnostic imaging services through subsidiaries Qscan Group Australia and RHCNZ Medical Imaging New Zealand; and digital infrastructure investments primarily through One NZ. Its Associates segment comprises investments in CDC Data Centres, Fortysouth, Galileo, Kao Data, Longroad Energy, and RetireAustralia, spanning sectors such as data centers, energy, and social infrastructure. Infratil operates in New Zealand, Australia, the United States, Asia, the United Kingdom, and Europe. Infratil was founded in 1994 and is headquartered in Wellington, New Zealand. It actively manages a diversified portfolio of infrastructure assets, aiming to deliver long-term returns. Recent major company developments include a strategic partnership agreement with HKT to accelerate growth in Console Connect, a global data connectivity provider; an increased investment in CDC Data Centres by acquiring an additional 1.58% stake for approximately A$216 million; completion of the acquisition of the remaining 49.95% stake in One NZ from Brookfield Asset Management; and ongoing portfolio refinement with significant operational EBITDAF growth reported for the year ended March 31, 2025. The company is also advancing renewable energy projects, with solar and wind capacity moving into construction phases, enhancing its pipeline valuation and energy price forecasts. Furthermore, Infratil is considering issuing unsecured, unsubordinated fixed-rate infrastructure bonds as part of its funding strategy. Infratil's target markets include infrastructure operators and utility customers, data center clients, healthcare providers, and transport users in its geographic areas. With approximately 7,000 employees worldwide, the company focuses on investing and actively managing infrastructure assets that support essential services and emerging technological connectivity needs. Its business segments cover diverse infrastructure types including energy generation, transport hubs, healthcare imaging services, and communication networks, positioning it as a comprehensive infrastructure investment platform with a global footprint and a commitment to long-term sustainable growth.

Company News

APIChat
  • 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