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Channel Infrastructure NZ Limited

Channel Infrastructure NZ Limited

NZRFF
Channel Infrastructure NZ LimitedUS flagOther OTC
1.62
USD
- -
- -
671.31MMarket Cap
Channel Infrastructure NZ Limited
NZRFF
(Other OTC)

Recent

price

1.62

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
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Business
Channel Infrastructure NZ Limited (ticker: NZRFF) owns and operates New Zealand's largest refined fuels import and storage terminal at Marsden Point, North Island, providing critical infrastructure for the import, storage, and distribution of petroleum products. The company offers tank farm storage services for refined fuels including gasoline, diesel, jet fuel, and marine fuels; jet fuel supply and into-plane fueling services at Auckland Airport under the major brand Air BP; road tanker loading facilities for distribution to retail and commercial customers nationwide; and ancillary services such as blending, additive injection, and laboratory testing. Channel Infrastructure serves fuel importers, marketers, airlines, and end-users across New Zealand's North and South Islands, with operations centered at its Marsden Point terminal near Whangarei and the Auckland Airport facility. Founded in 1996 as a joint venture involving BP and other partners, the company is headquartered in Auckland, New Zealand, and became independently listed on NZX and ASX in 2021 following a demerger from its former parent. In recent developments, Channel Infrastructure completed a strategic capital return to shareholders in 2024 through an on-market share buyback program, enhancing capital efficiency; expanded its jet fuel services via a renewed long-term alliance with BP in 2023; and invested in terminal upgrades including new tank construction and safety enhancements to support growing demand for sustainable fuels. The company continues to focus on operational resilience amid New Zealand's transition to lower-carbon energy, positioning its infrastructure for potential hydrogen and biofuel storage applications.

Company News

APIChatGPT

  • seekingalpha.com

    Channel Infrastructure NZ Limited (NZRFF) Shareholder/Analyst Call Transcript