HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL
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HICL Stock Chart & Stats
128.80 p
0.40 p(0.36%)
At close: 4:00 PM EST
128.80 p
0.40 p(0.36%)
Day’s Range― - ―
52-Week Range107.20 p - 128.80 p
Previous CloseN/A
Volume974.02K
Average Volume (3M)3.40M
Market Cap
N/A
Enterprise Value2.39B
Total Cash (Recent Filing)£700.00K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)5.0
Beta0.69
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.2%
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,887,652,500
10 Day Avg. Volume3,094,379
30 Day Avg. Volume3,399,503
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)0.75
Price to Sales (P/S)45.47
P/FCF Ratio17.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£160.00Price Target Upside24.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.11
Revenue Forecast (FY)£266.00M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt materially lowers financial risk and interest-rate sensitivity. This balance-sheet flexibility supports sustaining distributions, funding acquisitions or the proposed TRIG merger, and absorbing cyclical shocks without costly refinancing—benefits that persist over many months.
Strong Cash GenerationConsistent positive operating and free cash flow with strong cash conversion supports durable income distributions and shareholder actions (buybacks). Reliable cash generation gives HICL internal funding for operations and reduces dependence on external financing over the medium term.
Contracted, Availability-linked RevenuesLong-term, availability-based public-sector contracts with inflation linkage provide predictable, low-volume-risk cashflows. This structural revenue profile preserves real income over time and aligns with HICL's multi-year infrastructure horizon, supporting stable distributions.
Bears Say
Revenue VolatilityA roughly 64% revenue drop in 2025 highlights material top-line volatility that can erode distributable income. If driven by contract expiries, disposals, or valuation shifts, such swings weaken predictability of cash returns and make dividend planning more challenging over coming quarters.
Declining Free Cash Flow MomentumA ~32% decline in free cash flow in 2025 reduces internal capacity to fund dividends, buybacks and reinvestment. If the downward trend persists, HICL may need to rely more on asset disposals or external financing, raising execution risk and pressuring long-term income sustainability.
Weakened Return On EquityROE declining to ~1–2% from ~11.7% indicates lower profitability relative to the equity base. Persistently weak ROE suggests overcapitalization or lower-yielding assets, which limits long-term shareholder value unless management can reallocate capital or improve portfolio returns.
HICL Infra Co Shs GBP News
HICL FAQ
What was HICL Infra Co Shs GBP’s price range in the past 12 months?
HICL Infra Co Shs GBP lowest share price was 107.20 p and its highest was 128.80 p in the past 12 months.
What is HICL Infra Co Shs GBP’s market cap?
Currently, no data Available
When is HICL Infra Co Shs GBP’s upcoming earnings report date?
HICL Infra Co Shs GBP’s upcoming earnings report date is May 27, 2026 which is in 26 days.
How were HICL Infra Co Shs GBP’s earnings last quarter?
HICL Infra Co Shs GBP released its earnings results on Nov 19, 2025. The company reported 0.061 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.061 p.
Is HICL Infra Co Shs GBP overvalued?
According to Wall Street analysts HICL Infra Co Shs GBP’s price is currently Undervalued.
Does HICL Infra Co Shs GBP pay dividends?
HICL Infra Co Shs GBP pays a Quarterly dividend of 2.09 p which represents an annual dividend yield of 7.2%. See more information on HICL Infra Co Shs GBP dividends here
What is HICL Infra Co Shs GBP’s EPS estimate?
HICL Infra Co Shs GBP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HICL Infra Co Shs GBP have?
HICL Infra Co Shs GBP has 1,887,652,500 shares outstanding.
What happened to HICL Infra Co Shs GBP’s price movement after its last earnings report?
HICL Infra Co Shs GBP reported an EPS of 0.061 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.183%.
Which hedge fund is a major shareholder of HICL Infra Co Shs GBP?
Currently, no hedge funds are holding shares in GB:HICL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HICL Infra Co Shs GBP
HICL Infrastructure PLC specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with 'demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.
HICL Stock 12 Month Forecast
Average Price Target
160.00 p
▲(24.22% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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