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

• Market Cap: N/A
• Dividend Yield: 5.72%
• Average Volume (3M): 343.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 170,124,250
• 10 Day Avg. Volume: 378,245
• 30 Day Avg. Volume: 343,675
• PEG Ratio: -0.99
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 27.69
• P/FCF Ratio: 23.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 108.00p ▲(6.40% Upside)

The score is primarily supported by a conservative, zero-debt balance sheet, but is held back by volatile/declining revenue and returns, inconsistent cash-flow history, and subdued technical momentum. A strong dividend yield helps, while the negative P/E limits valuation support.

Positive Factors

Cash Flow Improvements

Improved cash flow indicates better operational efficiency and financial health, enabling the company to fund new projects and return capital to shareholders.

Strategic Asset Moves

Strategic asset sales and acquisitions optimize revenue and diversify the portfolio, enhancing long-term growth prospects and resilience against market fluctuations.

Strong Balance Sheet

A debt-free balance sheet enhances financial stability, providing the company with flexibility to invest in growth opportunities and withstand economic downturns.

Negative Factors

Volatile Cash Flow

Cash flow volatility can hinder strategic planning and investment, posing risks to financial stability and the ability to sustain operations during downturns.

Asset and Equity Reductions

Reductions in assets and equity could signal inefficiencies in asset management, potentially limiting the company's ability to leverage growth opportunities.

Declining Revenue

A significant decline in revenue suggests challenges in maintaining market share and profitability, potentially impacting long-term growth and investor confidence.

Downing Renewables & Infrastructure Trust Plc Business Overview & Revenue Model

Company Description

Downing 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 Money

Downing 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

Downing Renewables & Infrastructure Trust Plc is facing revenue and profitability challenges with declining income over recent years. The balance sheet remains strong and debt-free, enhancing financial stability, but asset and equity reductions may require attention. Cash flow improvements in 2024 are positive, yet past volatility suggests the need for careful cash management. Overall, the company displays financial resilience but must address income and cash flow stability.

Income Statement

The company experienced a significant decline in revenue from 2022 to 2024, with revenue dropping sharply from 33.89 million to 5.10 million. Gross profit margins remained consistent at 100% due to zero cost of goods sold. However, net income also declined in line with revenue, indicating potential challenges in maintaining profitability.

Balance Sheet

The balance sheet is robust with no debt and a strong equity base; the debt-to-equity ratio is zero, indicating no leverage risk. The equity ratio is high, showing a solid financial structure. However, the decline in total assets and stockholders' equity since 2022 could signal potential challenges in asset management.

Cash Flow

Operating cash flow improved in 2024, returning to a positive figure after previous negative years. Free cash flow also showed improvement from negative values to a positive 5.90 million in 2024. Yet, the volatility in cash flows over the years raises concerns about cash management stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-219.00K	5.10M	7.06M	33.89M	10.87M
Gross Profit	0.00	5.10M	7.06M	33.89M	10.87M
EBITDA	-3.94M	4.97M	6.92M	33.20M	10.13M
Net Income	-3.94M	4.97M	6.92M	33.20M	10.13M
Balance Sheet
Total Assets	190.68M	200.71M	214.15M	220.76M	143.04M
Cash, Cash Equivalents and Short-Term Investments	543.00K	778.00K	1.78M	23.33M	11.25M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.79M	782.00K	2.08M	1.86M	1.20M
Stockholders Equity	188.89M	199.93M	212.06M	218.90M	141.84M
Cash Flow
Free Cash Flow	3.14M	5.90M	9.57M	-2.28M	-1.25M
Operating Cash Flow	7.38M	5.90M	9.57M	-2.28M	-1.25M
Investing Cash Flow	7.86M	10.21M	-17.36M	-29.51M	-119.20M
Financing Cash Flow	-14.80M	-17.11M	-13.76M	43.86M	131.71M

Downing Renewables & Infrastructure Trust Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 101.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 101.5 is above the 20-day moving average (MA) of 101.50, below the 50-day MA of 101.54, and above the 200-day MA of 95.35, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSG	73 Outperform	£501.03M	15.15	―	5.73%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GSF	65 Neutral	£271.74M	-8.47	-6.66%	8.18%	-9.72%	-25.25%
DORE	63 Neutral	―	-43.94	-1.99%	5.72%	―	―
RNEW	44 Neutral	$31.07M	-0.92	-47.36%	3.45%	―	―