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Downing Renewables & Infrastructure Trust Plc (GB:DORE)
LSE:DORE

Downing Renewables & Infrastructure Trust Plc (DORE) AI Stock Analysis

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Downing Renewables & Infrastructure Trust Plc

(LSE:DORE)

Rating:62Neutral
Price Target:
Downing Renewables & Infrastructure Trust Plc shows financial resilience with a strong balance sheet and recent cash flow improvements. However, declining revenue and income pose challenges. The valuation is mixed with a high P/E ratio but an attractive dividend yield. Positive corporate events, including strategic asset sales and share buybacks, enhance shareholder value. Technical indicators suggest moderate strength, but bearish momentum warrants caution.

Downing Renewables & Infrastructure Trust Plc (DORE) vs. iShares MSCI United Kingdom ETF (EWC)

Downing Renewables & Infrastructure Trust Plc Business Overview & Revenue Model

Company DescriptionDowning Renewables & Infrastructure Trust PLC focuses on investing in a portfolio of renewable energy generating assets in the United Kingdom, Ireland, and Northern Europe. Its portfolio of assets cover wind, solar, hydro, geothermal, and other infrastructure assets. The company was formerly known as DR&I Trust PLC and changed its name to Downing Renewables & Infrastructure Trust PLC on October 22, 2020. Downing Renewables & Infrastructure Trust PLC was incorporated in 2020 and is based in Exeter, the United Kingdom.
How the Company Makes MoneyDowning Renewables & Infrastructure Trust Plc generates revenue primarily through the acquisition and management of renewable energy assets. The company invests in various projects that produce clean energy, such as solar farms, wind turbines, and hydroelectric plants. These assets generate income through the sale of electricity and energy credits. Additionally, DORE may benefit from government incentives and subsidies aimed at promoting renewable energy. The company also seeks to optimize the performance and efficiency of its assets to enhance returns. Strategic partnerships and collaborations with energy companies and infrastructure developers further contribute to its earnings by providing access to high-quality projects and expertise in the sector.

Downing Renewables & Infrastructure Trust Plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021
Income StatementTotal Revenue
7.06M33.89M10.87M
Gross Profit
7.06M33.89M10.87M
EBIT
0.0033.20M10.13M
EBITDA
0.000.000.00
Net Income Common Stockholders
6.92M33.20M10.13M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.78M23.33M11.25M
Total Assets
214.15M220.76M143.04M
Total Debt
0.000.000.00
Net Debt
-1.78M-23.33M-11.25M
Total Liabilities
2.08M1.10M51.00K
Stockholders Equity
212.06M218.90M141.84M
Cash FlowFree Cash Flow
-1.93M-2.28M-1.25M
Operating Cash Flow
-1.93M-2.28M-1.25M
Investing Cash Flow
-5.86M-29.51M-119.20M
Financing Cash Flow
-13.76M43.86M131.71M

Downing Renewables & Infrastructure Trust Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price85.00
Price Trends
50DMA
79.79
Positive
100DMA
81.24
Positive
200DMA
79.11
Positive
Market Momentum
MACD
0.85
Positive
RSI
59.58
Neutral
STOCH
58.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DORE, the sentiment is Positive. The current price of 85 is above the 20-day moving average (MA) of 83.51, above the 50-day MA of 79.79, and above the 200-day MA of 79.11, indicating a bullish trend. The MACD of 0.85 indicates Positive momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 58.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:DORE.

Downing Renewables & Infrastructure Trust Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$8.53B10.344.24%4.37%4.14%-13.04%
62
Neutral
£148.01M29.17
6.86%
£1.94M-20.03%21.43%
£1.94M-20.03%
GBFSG
74
Outperform
£452.84M17.66
5.51%
GBGSF
66
Neutral
£322.25M-4.79%8.62%31.44%-154.75%
DE9FV
€30.16M-60.06%9.97%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DORE
Downing Renewables & Infrastructure Trust Plc
85.00
11.54
15.71%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-15.00
-31.25%
GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:GSF
Gore Street Energy Storage
60.00
-3.54
-5.57%
GB:FSG
Foresight Group Holdings Ltd.
412.00
-4.69
-1.13%
DE:9FV
Ecofin U.S. Renewables Infrastructure Trust Plc
0.20
-0.25
-55.56%

Downing Renewables & Infrastructure Trust Plc Corporate Events

Shareholder Meetings
Downing Renewables & Infrastructure Trust Announces 2025 AGM
Neutral
May 1, 2025

Downing Renewables & Infrastructure Trust plc has announced its 2025 Annual General Meeting (AGM) scheduled for June 5, 2025, at Downing LLP’s offices in London. The notice has been dispatched to shareholders and is available online. This AGM is a pivotal event for stakeholders as it underscores the company’s ongoing commitment to transparency and shareholder engagement, reinforcing its strategic focus on sustainable investment and climate change mitigation.

Spark’s Take on GB:DORE Stock

According to Spark, TipRanks’ AI Analyst, GB:DORE is a Neutral.

Downing Renewables & Infrastructure Trust Plc shows financial resilience with a strong balance sheet and recent cash flow improvements. However, declining revenue and income pose challenges. The valuation is mixed with a high P/E ratio but an attractive dividend yield. Positive corporate events, including strategic asset sales and share buybacks, enhance shareholder value. Technical indicators suggest moderate strength, but bearish momentum warrants caution.

To see Spark’s full report on GB:DORE stock, click here.

Regulatory Filings and Compliance
Downing Renewables & Infrastructure Trust Announces Total Voting Rights Update
Neutral
Apr 1, 2025

Downing Renewables & Infrastructure Trust plc announced its total voting rights and share capital as of March 31, 2025, in compliance with regulatory requirements. With 170,124,264 ordinary shares in circulation, the company provides a denominator for shareholders to determine their interest notifications. This announcement reinforces DORE’s commitment to transparency and regulatory compliance, potentially impacting shareholder engagement and investment decisions.

Stock BuybackBusiness Operations and Strategy
DORE Announces Purchase of Own Shares to Optimize Capital Structure
Neutral
Mar 28, 2025

Downing Renewables & Infrastructure Trust Plc announced the purchase of 187,336 of its own ordinary shares, which will be held in treasury. This transaction affects the company’s share capital and voting rights, with 170,124,264 shares now in circulation. The move is part of DORE’s ongoing strategy to manage its capital structure effectively, impacting shareholder calculations under FCA rules.

Business Operations and Strategy
Downing Renewables & Infrastructure Trust Plc Announces Change in Voting Rights
Neutral
Mar 27, 2025

Downing Renewables & Infrastructure Trust Plc announced a change in the breakdown of voting rights, with Stichting Juridisch Eigendom Privium Sustainable Impact Fund now holding 4.004319% of the voting rights. This adjustment in voting rights may influence the company’s governance and strategic decisions, reflecting active stakeholder engagement in its operations.

Business Operations and StrategyFinancial Disclosures
Downing Renewables & Infrastructure Trust Reports Strong Annual Performance with Strategic Asset Moves
Positive
Mar 26, 2025

Downing Renewables & Infrastructure Trust Plc has released its Annual Report for the financial year ending December 31, 2024. The company reported a successful year with a 54% return from the sale of the Gabrielsberget wind farm in Sweden, which helped reduce debt and enhance capital availability. The acquisition of three Swedish hydropower plants and entry into the frequency market are part of its strategy to optimize revenue and portfolio. Despite a decrease in market capitalization and share price, DORE maintained its dividend targets and achieved a 3.8% NAV total return. The company continues to focus on diversification and sustainability, with significant contributions to reducing CO2 emissions and powering UK homes.

Business Operations and StrategyFinancial Disclosures
Downing Renewables & Infrastructure Trust to Announce Annual Results
Neutral
Mar 24, 2025

Downing Renewables & Infrastructure Trust PLC announced it will release its annual results for the year ended 31 December 2024 on 26 March 2025. The company will hold a presentation for analysts on the same day, reflecting its commitment to transparency and stakeholder engagement. This announcement is part of DORE’s broader strategy to maintain stability and consistency in shareholder income through its diversified investments in renewable energy and infrastructure, aligning with its sustainable fund classification and climate change mitigation goals.

Stock Buyback
DORE Acquires 250,000 Shares for Treasury
Neutral
Mar 21, 2025

Downing Renewables & Infrastructure Trust plc announced the purchase of 250,000 of its own ordinary shares at an average price of 81.69 pence per share, which will be held in treasury. This transaction affects the company’s share capital, leaving 170,311,600 ordinary shares in circulation with voting rights. This move may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
DORE Announces Share Buyback to Optimize Capital Structure
Neutral
Mar 14, 2025

Downing Renewables & Infrastructure Trust Plc announced the purchase of 227,000 of its own ordinary shares, which will be held in Treasury. This transaction adjusts the total number of shares with voting rights to 170,561,600. This move is part of the company’s strategy to manage its share capital effectively, potentially impacting shareholder calculations under FCA rules.

Regulatory Filings and Compliance
Downing Renewables & Infrastructure Trust Announces Total Voting Rights Update
Neutral
Mar 3, 2025

Downing Renewables & Infrastructure Trust plc announced its total voting rights as of February 28, 2025, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. This announcement provides shareholders with the necessary information to assess their interests in the company, reflecting DORE’s commitment to transparency and regulatory compliance. The update is part of DORE’s ongoing efforts to maintain clear communication with its stakeholders, reinforcing its position in the renewable energy investment sector.

Stock BuybackRegulatory Filings and Compliance
DORE Announces Share Buyback and Adjusted Voting Rights
Neutral
Feb 27, 2025

Downing Renewables & Infrastructure Trust plc announced the purchase of 10,000 of its own ordinary shares at an average price of 84.00 pence per share, which will be held in Treasury. This transaction adjusts the total voting rights in circulation to 170,943,776 shares, impacting shareholder calculations under FCA rules.

Stock BuybackBusiness Operations and Strategy
DORE Enhances Stakeholder Value with Strategic Share Buyback
Positive
Feb 20, 2025

Downing Renewables & Infrastructure Trust Plc has repurchased 100,000 ordinary shares at an average price of 83.61 pence each, holding them in treasury. This transaction leaves the company with 170,953,776 voting shares in circulation. The move is part of DORE’s broader strategy of managing its share capital and supporting shareholder value. The company’s focus on renewable energy and infrastructure assets aligns with its commitment to the green economy and sustainable investment, potentially enhancing its industry standing and stakeholder confidence.

Stock BuybackBusiness Operations and Strategy
Downing Renewables & Infrastructure Trust Plc Repurchases Shares to Bolster Stability
Positive
Feb 19, 2025

Downing Renewables & Infrastructure Trust Plc announced the repurchase of 30,000 of its own ordinary shares at an average price of 84.7333 pence per share, which will be held in treasury. This transaction affects the company’s voting rights, leaving 171,053,776 shares in circulation. The move aligns with the company’s strategy to stabilize revenues and enhance shareholder income consistency, reflecting its commitment to sustainable investment practices.

Dividends
Downing Renewables Declares Q4 2024 Dividend
Positive
Feb 19, 2025

Downing Renewables & Infrastructure Trust Plc has declared a dividend of 1.45 pence per ordinary share for the period from October to December 2024, payable in March 2025. This decision reflects the company’s commitment to providing returns to shareholders, with 85% of the dividend designated as an interest distribution, showcasing its focus on financial efficiency and shareholder value.

M&A TransactionsStock BuybackBusiness Operations and Strategy
Downing Renewables Achieves Premium Sale of Swedish Wind Farm
Positive
Feb 19, 2025

Downing Renewables & Infrastructure Trust announced the sale of its Swedish wind farm, achieving a premium over its carrying value, resulting in a 54% total return since its acquisition. This sale enables the company to repay its revolving credit facility, invest in its portfolio, and continue its share buyback program, positively affecting investor sentiment and reducing the discount.

Financial DisclosuresRegulatory Filings and Compliance
Downing Renewables Enters Closed Period Ahead of Annual Results
Neutral
Feb 18, 2025

Downing Renewables & Infrastructure Trust Plc has entered a closed period concerning the release of its annual financial results for the year ending December 31, 2024. The company has ensured compliance with the Market Abuse Regulation by notifying all inside information to a Regulatory Information Service, allowing it to deal in its own securities unless new information arises.

Stock BuybackBusiness Operations and Strategy
DORE Announces Share Repurchase to Enhance Investment Portfolio
Neutral
Feb 14, 2025

Downing Renewables & Infrastructure Trust plc has repurchased 47,402 of its own ordinary shares at an average price of 86.2578 pence per share, to be held in Treasury. This transaction updates the company’s total voting rights, affecting shareholder calculations under FCA’s Disclosure Guidance and Transparency Rules, reflecting DORE’s ongoing strategies in managing its investment portfolio and shareholder interests.

Stock BuybackBusiness Operations and Strategy
DORE Announces Share Buyback to Optimize Capital Structure
Neutral
Feb 10, 2025

On 10 February 2025, DORE announced the purchase of 20,000 of its own ordinary shares at an average price of 88.00 pence per share, which will be held in treasury. This transaction affects the company’s share capital, leaving 171,131,178 voting shares in circulation. Shareholders may use this figure for determining their interest in the company under regulatory rules. This move might reflect DORE’s strategic approach to managing its share capital and maintaining shareholder value.

Business Operations and Strategy
Downing Renewables Sees Increase in Bagnall Energy’s Holdings
Neutral
Feb 10, 2025

Downing Renewables & Infrastructure Trust Plc has reported a change in major holdings, with Bagnall Energy Limited increasing its voting rights from 24.18% to 25.20%, indicative of a strategic position in the company’s governance. This shift highlights potential impacts on the company’s strategic direction and the influence stakeholders like Bagnall Energy may exert in future decisions.

Stock BuybackBusiness Operations and Strategy
DORE Repurchases Shares to Reinforce Market Position
Neutral
Feb 7, 2025

Downing Renewables & Infrastructure Trust plc has repurchased 40,000 of its own shares, which will be held in treasury. This action results in 171,151,178 shares with voting rights circulating in the market, allowing shareholders to calculate interest notifications as per FCA guidelines. The company’s strategic focus on sustainability and renewable energy continues to underpin its market activities.

Stock BuybackBusiness Operations and Strategy
DORE Acquires Own Shares to Enhance Capital Management
Positive
Feb 6, 2025

Downing Renewables & Infrastructure Trust Plc announced the purchase of 50,000 of its own ordinary shares, which will be held in treasury. This transaction affects the total voting rights, now standing at 171,191,178 shares in circulation. This move is part of DORE’s strategy to manage its share capital effectively, potentially impacting shareholder calculations under FCA rules and reflecting the company’s focus on stability and sustainable growth.

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.