3i Infrastructure (3IN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.53%
• Average Volume (3M): 932.14K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.51
• Revenue Growth: 13.92%
• EPS Growth: 29.82%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.28
• Shares Outstanding: 922,350,000
• 10 Day Avg. Volume: 776,752
• 30 Day Avg. Volume: 932,136
• PEG Ratio: -1.68
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 7.98
• P/FCF Ratio: 7.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £445.00
• Price Target Upside: 17.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 426.00p ▲(12.70% Upside)

The score is driven primarily by strong financial quality (high profitability and low leverage) tempered by material cash flow/earnings volatility. Valuation is supportive with a low P/E and solid dividend yield, while technicals and recent company updates are generally positive.

Positive Factors

Strategic Investments

Strategic investments and successful refinancing enhance financial position and enable substantial distributions, supporting long-term growth.

Balance Sheet Health

A strong balance sheet with low leverage and high equity ratio indicates financial stability, providing resilience against economic fluctuations.

Leadership Enhancement

The appointment of an experienced director strengthens the board's strategic capabilities, potentially improving decision-making and market position.

Negative Factors

Revenue Decline

A decline in revenue growth may indicate challenges in market expansion or competitive pressures, affecting long-term profitability.

Cash Flow Constraints

Low conversion of net income to operating cash flow may limit financial flexibility, impacting the ability to reinvest or distribute dividends.

Earnings Decline

Declining EPS growth suggests potential profitability issues, which could affect investor confidence and long-term shareholder value.

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 operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.

How the Company Makes Money

3i Infrastructure generates revenue primarily through the returns on its investments in infrastructure assets and businesses. The company earns income from dividends and interest on its investments, as well as capital gains realized from the sale of these investments. The infrastructure projects and companies in which 3i Infrastructure invests typically provide essential services, which ensures stable and predictable cash flows, contributing to the company's earnings. Additionally, 3i Infrastructure benefits from strategic partnerships and management expertise provided by its investment advisor, 3i Group plc, which helps in identifying and managing investments to optimize performance and returns. The company also focuses on active asset management, operational improvements, and value creation strategies to enhance the profitability of its investments.

3i Infrastructure Financial Statement Overview

Summary

3i Infrastructure demonstrates strong profitability with high net profit and EBITDA margins, and a solid balance sheet with low leverage. The positive return to free cash flow is encouraging, but revenue decline and potential cash flow constraints warrant attention.

Income Statement

The company demonstrates strong profitability with a high net profit margin of 92.78% for the latest year. However, the revenue growth rate is negative at -6.27%, indicating a decline compared to the previous year. Despite this, the EBIT and EBITDA margins are robust at 78.88% and 98.40%, respectively, showcasing efficient cost management.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.15, indicating low leverage. The return on equity is impressive at 10.38%, reflecting good profitability relative to equity. The equity ratio of 85.00% indicates substantial equity financing, suggesting financial stability.

Cash Flow

The cash flow position shows improvement with a return to positive free cash flow of 118 million from a previous negative position. However, the operating cash flow to net income ratio of 0.34 suggests that a lower portion of net income is being realized as operating cash flow, indicating potential cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	363.00M	368.00M	386.00M	413.00M	412.00M	210.00M
Gross Profit	200.00M	338.00M	354.00M	399.00M	412.00M	220.00M
EBITDA	443.00M	333.00M	347.00M	-27.00M	-12.00M	22.00M
Net Income	422.00M	333.00M	347.00M	394.00M	404.00M	206.00M
Balance Sheet
Total Assets	4.15B	3.88B	3.93B	3.71B	3.02B	2.42B
Cash, Cash Equivalents and Short-Term Investments	6.00M	4.00M	5.00M	5.00M	17.00M	462.00M
Total Debt	350.00M	260.00M	510.00M	501.00M	231.00M	0.00
Total Liabilities	387.00M	316.00M	590.00M	606.00M	316.00M	25.00M
Stockholders Equity	3.76B	3.56B	3.34B	3.10B	2.70B	2.39B
Cash Flow
Free Cash Flow	386.00M	376.00M	118.00M	-259.00M	-578.00M	136.00M
Operating Cash Flow	386.00M	376.00M	118.00M	-259.00M	-578.00M	136.00M
Investing Cash Flow	1.00M	0.00	120.00M	-303.00M	-601.00M	105.00M
Financing Cash Flow	-390.00M	-379.00M	-118.00M	257.00M	135.00M	-87.00M

3i Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 378.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 378 is above the 20-day moving average (MA) of 376.30, above the 50-day MA of 367.31, and above the 200-day MA of 343.28, indicating a bullish trend. The MACD of 3.73 indicates Negative momentum. The RSI at 57.50 is Neutral, neither overbought nor oversold. The STOCH value of 75.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3IN	78 Outperform	―	8.42	11.69%	3.53%	13.92%	29.82%
CLDN	76 Outperform	£1.97B	10.78	6.14%	2.40%	64.34%	77.61%
FSG	73 Outperform	£512.19M	15.51	―	5.73%	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GSF	65 Neutral	£270.23M	-8.47	-6.66%	8.18%	-9.72%	-25.25%
SIGC	51 Neutral	£289.14M	-6.75	-10.09%	1.43%	―	―
RNEW	44 Neutral	$29.69M	-0.88	-47.36%	3.45%	―	―

3i Infrastructure Corporate Events

3i Infrastructure Confirms Compliance With UK Listing Rule on Fund Investments

3i Infrastructure plc has reported that, as of the last business day of December 2025, it held no investments in listed closed-ended investment funds that lack a stated policy to cap their own investments in other listed closed-ended funds at 15% of total assets. The disclosure, made in line with UK Listing Rule 11.7.8R, underlines the company’s adherence to regulatory requirements and signals a cautious approach to avoiding complex fund-of-funds exposures that could increase structural and liquidity risks for shareholders.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £426.00 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure Sees Major Shareholder Shift

3i Infrastructure plc, a non-UK issuer, has been notified of a significant change in the ownership of its shares. Evelyn Partners Limited, based in London, now holds a 5.003% stake in the company, crossing the threshold on December 8, 2025. This change in voting rights could influence the company’s strategic decisions and impact its stakeholders.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure Director Increases Stake in Company

On 18 November 2025, 3i Infrastructure plc announced that Milton Fernandes, a Director and person discharging managerial responsibilities, acquired 6,927 ordinary shares in the company at a price of 359.7995p per share. This transaction took place on the London Stock Exchange and reflects an insider’s confidence in the company’s prospects, potentially impacting investor sentiment positively.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure PLC to Present Half-Year Results

3i Infrastructure PLC announced that its Chief Financial Officer, James Dawes, will present the company’s half-year results for the period ending 30 September 2025. The presentation will be held on 20 November 2025 via the Investor Meet Company platform, allowing existing and potential shareholders to participate and submit questions. This initiative reflects the company’s commitment to transparency and engagement with its stakeholders.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure Updates Share Purchase Details

3i Infrastructure PLC announced a correction to a previous statement regarding a share purchase by Lisa Gordon, a Director and person discharging managerial responsibilities. The amendment involved a change in the price at which the shares were acquired, now confirmed at 367.4p per share. This transaction took place on the London Stock Exchange and reflects the company’s commitment to transparency in its financial disclosures.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure Director Acquires Shares, Signaling Confidence

3i Infrastructure plc, a company involved in infrastructure investments, announced that on 12 November 2025, Lisa Gordon, a Director and person discharging managerial responsibilities, acquired 10,000 ordinary shares in the company at a price of 376.0p per share. This transaction took place on the London Stock Exchange, indicating a potential vote of confidence in the company’s future prospects by its management.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £450.00 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure Director Acquires Shares, Signaling Confidence

3i Infrastructure plc, a company involved in infrastructure investments, announced that Martin Magee, a Director with managerial responsibilities, acquired 3,000 ordinary shares in the company. This transaction, conducted on the London Stock Exchange, reflects insider confidence in the company’s performance and could influence stakeholder perceptions and market positioning.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £3.90 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure Reports Robust Half-Year Performance with Strong Portfolio Growth

3i Infrastructure plc reported strong performance for the first half of the financial year, with a total income and non-income cash increase of 18% compared to the previous year. The company achieved a total return of 7.4% on opening NAV, exceeding its target return range of 8-10% per annum. The NAV per share rose to 407.9 pence, and the interim dividend was set at 6.725 pence per share, with a FY26 dividend target of 13.45 pence per share, marking a 6.3% increase from the previous year. The portfolio’s performance was driven by strong earnings growth, particularly from TCR, which expanded into new markets and increased demand for electric-powered GSE. ESVAGT, another portfolio company, faced minor setbacks due to the late delivery of a new vessel but continues to lead in the European offshore wind SOV market.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £3.90 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.

3i Infrastructure Reports Strong Half-Year Performance and Dividend Growth

3i Infrastructure plc reported strong performance for the first half of the financial year, with a total return of 7.4% on opening NAV, surpassing half of its annual target return. The company achieved an 18% increase in total income and non-income cash compared to the previous year, and is on track to meet its FY26 dividend target, representing a 6.3% increase from FY25. The portfolio’s growth is driven by strong performance from companies like TCR, which expanded into new markets, and ESVAGT, which is transitioning towards the offshore wind segment. The company’s strategic management and proactive financing strategies have positioned it well to continue delivering returns despite broader economic conditions.

The most recent analyst rating on (GB:3IN) stock is a Buy with a £3.90 price target. To see the full list of analyst forecasts on 3i Infrastructure stock, see the GB:3IN Stock Forecast page.