3i Infrastructure (GB:3IN)
LSE:3IN
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3i Infrastructure
(LSE:3IN)
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Rating:67Neutral
Price Target:
394.00 p
▲(8.24% Upside)
Action:Downgraded
Date:05/14/26
The score is primarily driven by solid profitability and balance-sheet strength, tempered by inconsistent cash flow and a sharp recent revenue decline. Valuation is a key positive (low P/E and healthy dividend yield), while technical signals are broadly neutral with modest support.
Positive Factors
Balance Sheet Strength
Very low-to-moderate leverage and a growing equity base provide durable financial flexibility. This balance sheet strength supports capital allocation, opportunistic investment or refinancing, and reduces solvency risk in downturns, preserving capacity to sustain distributions.
Negative Factors
Volatile Cash Generation
The swing to negative operating and free cash flow in 2026 (and prior volatility) shows earnings are inconsistently backed by cash. This reduces confidence in the durability of distributions and increases reliance on asset sales or external financing to meet cash needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low-to-moderate leverage and a growing equity base provide durable financial flexibility. This balance sheet strength supports capital allocation, opportunistic investment or refinancing, and reduces solvency risk in downturns, preserving capacity to sustain distributions.
Read all positive factors
3i Infrastructure (3IN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield3.53%
Average Volume (3M)932.14K
Price to Earnings (P/E)10.4
Beta (1Y)0.58
Revenue Growth6.86%
EPS Growth-11.41%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.32
Shares Outstanding922,350,000
10 Day Avg. Volume776,752
30 Day Avg. Volume932,136
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.82
Price to Sales (P/S)14.11
P/FCF Ratio-96.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£430.00Price Target Upside18.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.44
Revenue Forecast (FY)N/A
3i Infrastructure Business Overview & Revenue Model
Company Description
3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operat...
How the Company Makes Money
3IN makes money by owning equity interests in infrastructure businesses and receiving cash returns generated by those underlying assets. The primary source of ongoing income is distributions from portfolio companies (e.g., dividends and other shar...
3i Infrastructure Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 218.00M | 368.00M | 386.00M | 413.00M | 412.00M |
| Gross Profit | 161.00M | 338.00M | 354.00M | 399.00M | 412.00M |
| EBITDA | 313.00M | 333.00M | 347.00M | -27.00M | -12.00M |
| Net Income | 295.00M | 333.00M | 347.00M | 394.00M | 404.00M |
Balance Sheet | |||||
| Total Assets | 4.33B | 3.88B | 3.93B | 3.71B | 3.02B |
| Cash, Cash Equivalents and Short-Term Investments | 4.00M | 4.00M | 5.00M | 5.00M | 17.00M |
| Total Debt | 535.00M | 260.00M | 510.00M | 501.00M | 231.00M |
| Total Liabilities | 588.00M | 316.00M | 590.00M | 606.00M | 316.00M |
| Stockholders Equity | 3.74B | 3.56B | 3.34B | 3.10B | 2.70B |
Cash Flow | |||||
| Free Cash Flow | -32.00M | 376.00M | 118.00M | -259.00M | -578.00M |
| Operating Cash Flow | -32.00M | 376.00M | 118.00M | -259.00M | -578.00M |
| Investing Cash Flow | -111.00M | 0.00 | 120.00M | -303.00M | -601.00M |
| Financing Cash Flow | 143.00M | -379.00M | -118.00M | 257.00M | 135.00M |
3i Infrastructure Technical Analysis
Positive
364.00
Price Trends
354.60
Positive
358.27
Positive
355.46
Positive
Market Momentum
2.66
Positive
57.45
Neutral
52.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:3IN, the sentiment is Positive. The current price of 364 is below the 20-day moving average (MA) of 368.52, above the 50-day MA of 354.60, and above the 200-day MA of 355.46, indicating a bullish trend. The MACD of 2.66 indicates Positive momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 52.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:3IN.
3i Infrastructure Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £1.88B | 12.41 | 2.24% | 2.40% | 68.95% | 109.67% | |
73 Outperform | £453.92M | 7.48 | 44.99% | 5.73% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ― | 10.43 | 11.52% | 3.53% | 6.86% | -11.41% | |
65 Neutral | £274.77M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
47 Neutral | ― | ― | -25.87% | 1.43% | -28.11% | 60.06% | |
44 Neutral | ― | -2.84 | -47.36% | 3.45% | -65.77% | 81.79% |
* Financial Sector Average
GB:3IN
3i Infrastructure
369.50
58.58
18.84%
GB:GSF
Gore Street Energy Storage
52.60
-5.40
-9.30%
GB:CLDN
Caledonia Investments
359.00
1.74
0.49%
GB:SIGC
Sherborne Investors (Guernsey) C Ltd.
33.20
-7.88
-19.18%
GB:FSG
Foresight Group Holdings Ltd.
407.00
45.95
12.73%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.18
0.02
12.42%
3i Infrastructure Corporate Events
Business Operations and StrategyFinancial Disclosures
3i Infrastructure to Present Full-Year 2026 Results via Investor Meet Company
Neutral
May 12, 2026
3i Infrastructure PLC will host a live presentation of its full-year 2026 results on 20 May 2026 at 13:30 BST via the Investor Meet Company platform, led by James Dawes and Richard Widdowson. The session is designed to give shareholders and prospe...
Regulatory Filings and ComplianceShareholder Meetings
3i Infrastructure Publishes 2026 AGM Notice for Investor Access
Positive
May 12, 2026
3i Infrastructure plc has published its 2026 Notice of Annual General Meeting, which has been submitted to the UK Financial Conduct Authority’s National Storage Mechanism for public inspection. The document, outlining key shareholder meeting...
Financial DisclosuresRegulatory Filings and Compliance
3i Infrastructure Files 2026 Annual Report with UK Regulator
Positive
May 12, 2026
3i Infrastructure plc has filed its 2026 annual report and accounts with the UK’s National Storage Mechanism, making the full document available for public inspection through the Financial Conduct Authority’s online portal. The report ...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
3i Infrastructure lifts dividend as TCR sale drives 8.5% annual return
Positive
May 12, 2026
3i Infrastructure reported a total return of 8.5% for the year to 31 March 2026, in line with its 8–10% medium-term target, and lifted net asset value per share from 386.2p to 405.2p. The infrastructure investor also maintained its progressi...
Other
3i Infrastructure Discloses Director’s Ongoing Dividend Reinvestment Share Purchases
Neutral
May 7, 2026
3i Infrastructure has disclosed a series of historical share purchases by board member Stephanie Hazell, covering transactions between July 2023 and January 2026 on the London Stock Exchange. The small, regular acquisitions were made automatically...
Executive/Board Changes
3i Infrastructure Names Andrew Sykes as Chair Designate to Succeed Richard Laing
Positive
Apr 29, 2026
3i Infrastructure plc, a Jersey-incorporated and London-listed investment trust, focuses on responsible infrastructure investments that generate sustainable long-term returns for shareholders and support positive outcomes for portfolio companies. ...
Regulatory Filings and Compliance
3i Infrastructure Confirms Compliance with UK Listing Rule on Fund Investments
Positive
Apr 1, 2026
3i Infrastructure plc reported that, as of the last business day of March 2026, it held no investments in listed closed-ended investment funds that lack a policy limiting their own exposure to other such funds. This disclosure, made under UK Listi...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
3i Infrastructure Banks TCR Windfall and Recycles Capital Into Norwegian Data Centre
Positive
Mar 31, 2026
3i Infrastructure has reinforced its reputation as a disciplined European infrastructure investor with the agreed sale of its 71% stake in ground-handling equipment lessor TCR, crystallising a roughly 3.5x money multiple and a 19% gross annual IRR...
Business Operations and Strategy
3i Infrastructure to Host Live CFO Investor Presentation via Online Platform
Positive
Mar 27, 2026
3i Infrastructure PLC has announced that its Chief Financial Officer, James Dawes, will deliver a live online presentation to investors via the Investor Meet Company platform on 31 March 2026 at 10:00 BST. The session is open to both existing and ...
Business Operations and StrategyM&A Transactions
3i Infrastructure to Invest €300m in Norwegian Data Centre Campus
Positive
Mar 11, 2026
3i Infrastructure plc has agreed to invest about €300 million for a majority stake in Lefdal Mine Datacenter, a Norwegian data centre campus with 37 MW in operation and a further 43 MW contracted and under construction. The asset benefits fr...
Business Operations and StrategyM&A Transactions
3i Infrastructure to Sell TCR Stake for €1.14bn and Recycle Capital Into New Deals
Positive
Mar 5, 2026
3i Infrastructure plc has agreed to sell its 71% stake in TCR, the largest independent lessor of airport ground support equipment, in a deal expected to generate net proceeds of about €1.14 billion, a 22% uplift on its September 2025 valuati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.