3i Infrastructure (GB:3IN)
LSE:3IN
Want to see GB:3IN full AI Analyst Report?
Total Valuation
3i Infrastructure has a market cap or net worth of ―. The enterprise value is 3.93B .
Market Cap―
Enterprise Value3.93B
Share Statistics
3i Infrastructure has 922,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding922,350,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
3i Infrastructure’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Infrastructure is 10.4. 3i Infrastructure’s PEG ratio is -0.94.
PE Ratio10.4
PS Ratio14.11
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-96.13
Price to Operating Cash Flow-106.21
PEG Ratio-0.94
Income Statement
In the last 12 months, 3i Infrastructure had revenue of 218.00M and earned 295.00M in profits. Earnings per share was 0.32.
Revenue218.00M
Gross Profit161.00M
Operating Income325.00M
Pretax Income295.00M
Net Income295.00M
EBITDA313.00M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was -32.00M and capital expenditures 0.00, giving a free cash flow of -32.00M billion.
Operating Cash Flow-32.00M
Free Cash Flow-32.00M
Free Cash Flow per Share-0.03
Dividends & Yields
3i Infrastructure pays an annual dividend of 6.725 p, resulting in a dividend yield of 3.53%
Dividend Per Share6.725 p
Dividend Yield3.53%
Payout Ratio28.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change18.34%
50-Day Moving Average354.60
200-Day Moving Average355.46
Relative Strength Index (RSI)57.45
Average Volume (3m)932.14K
Important Dates
3i Infrastructure upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
3i Infrastructure as a current ratio of 0.00, with Debt / Equity ratio of 14.32%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA1.70
Interest Coverage Ratio18.06
Taxes
In the past 12 months, 3i Infrastructure has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
3i Infrastructure EV to EBITDA ratio is 11.52, with an EV/FCF ratio of -112.73.
EV to Sales16.55
EV to EBITDA11.52
EV to Free Cash Flow-112.73
EV to Operating Cash Flow-112.73
Balance Sheet
3i Infrastructure has £4.00M in cash and marketable securities with £535.00M in debt, giving a net cash position of -£531.00M billion.
Cash & Marketable Securities£4.00M
Total Debt£535.00M
Net Cash-£531.00M
Net Cash Per Share-£0.58
Tangible Book Value Per Share£4.05
Margins
Gross margin is 73.85%, with operating margin of 149.08%, and net profit margin of 135.32%.
Gross Margin73.85%
Operating Margin149.08%
Pretax Margin135.32%
Net Profit Margin135.32%
EBITDA Margin143.58%
EBIT Margin143.58%
Analyst Forecast
The average price target for 3i Infrastructure is £430.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£430.00
Price Target Upside18.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.86%
EPS Growth Forecast-11.41%