GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
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GCP Infra Invt Shs GBP
(LSE:GCP)
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Rating:71Outperform
Price Target:
82.00 p
â–²(10.96% Upside)
Action:UpgradedDate:12/30/25
The score is primarily driven by strong balance-sheet conservatism and improving cash generation, supported by constructive technical trend signals. Offsetting these positives are inconsistent/declining revenue trends and a demanding P/E despite an attractive dividend yield, with corporate actions (dividend stability and buybacks) providing additional support.
Positive Factors
Strong Cash Flow
Strong cash flow indicates effective cash management and operational efficiency, ensuring the company can meet its obligations and invest in growth opportunities.
Negative Factors
Declining Revenue
Declining revenue and negative EBIT highlight potential issues in market demand or competitive positioning, which could impact long-term profitability and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Flow
Strong cash flow indicates effective cash management and operational efficiency, ensuring the company can meet its obligations and invest in growth opportunities.
Read all positive factors
GCP Infra Invt Shs GBP (GCP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield9.5%
Average Volume (3M)1.41M
Price to Earnings (P/E)8.6
Beta (1Y)0.53
Revenue Growth-21.98%
EPS Growth-33.53%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding839,117,250
10 Day Avg. Volume1,327,691
30 Day Avg. Volume1,411,683
Financial Highlights & Ratios
PEG Ratio-7.59
Price to Book (P/B)0.73
Price to Sales (P/S)24.19
P/FCF Ratio5.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£90.00Price Target Upside21.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)£82.00M
GCP Infra Invt Shs GBP Business Overview & Revenue Model
Company Description
GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It prim...
How the Company Makes Money
GCP Infra Invt Shs GBP makes money by investing in a range of infrastructure assets that generate revenue through long-term contractual agreements, such as government-backed contracts or feed-in tariffs. These assets often provide predictable and ...
GCP Infra Invt Shs GBP Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
84
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.61M | 22.32M | 42.56M | 63.43M | 75.80M |
| Gross Profit | 21.37M | 22.32M | 42.56M | 54.19M | 76.48M |
| EBITDA | 18.36M | 26.99M | 9.09M | 0.00 | 0.00 |
| Net Income | 18.36M | 19.51M | 30.91M | 140.32M | 62.36M |
Balance Sheet | |||||
| Total Assets | 871.15M | 971.91M | 1.06B | 1.10B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 11.76M | 16.87M | 15.98M | 7.47M |
| Total Debt | 19.30M | 55.79M | 103.67M | 98.01M | 163.41M |
| Total Liabilities | 22.42M | 58.78M | 107.72M | 105.44M | 187.34M |
| Stockholders Equity | 848.73M | 913.13M | 956.55M | 998.06M | 916.80M |
Cash Flow | |||||
| Free Cash Flow | 123.75M | 113.25M | 76.50M | 137.56M | 21.66M |
| Operating Cash Flow | 123.75M | 113.25M | 76.50M | 137.56M | 21.66M |
| Investing Cash Flow | 0.00 | 0.00 | 11.27M | 114.18M | -43.47M |
| Financing Cash Flow | -123.46M | -118.36M | -75.61M | -129.05M | -38.54M |
GCP Infra Invt Shs GBP Technical Analysis
Positive
73.90
Price Trends
74.75
Negative
72.76
Positive
71.60
Positive
Market Momentum
-0.72
Positive
45.61
Neutral
45.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GCP, the sentiment is Positive. The current price of 73.9 is above the 20-day moving average (MA) of 73.68, below the 50-day MA of 74.75, and above the 200-day MA of 71.60, indicating a neutral trend. The MACD of -0.72 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 45.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GCP.
GCP Infra Invt Shs GBP Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ― | 8.62 | 1.10% | 9.50% | -21.98% | -33.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £264.67M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
56 Neutral | ― | -50.97 | -1.32% | ― | 962.39% | -71.54% | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
* Financial Sector Average
GB:GCP
GCP Infra Invt Shs GBP
73.00
10.29
16.41%
GB:GSF
Gore Street Energy Storage
52.40
9.57
22.35%
GB:IIG
Intuitive Investments Group Plc
166.00
60.00
56.60%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.18
-0.10
-35.71%
GCP Infra Invt Shs GBP Corporate Events
Stock BuybackRegulatory Filings and Compliance
GCP Infra Buys Back 250,000 Shares for Treasury, Adjusts Voting Rights Count
Neutral
Jan 14, 2026
GCP Infrastructure Investments Limited has repurchased 250,000 of its own ordinary shares at a weighted average price of 73.78 pence per share under its existing shareholder authority, with the shares to be held in treasury. Following this buyback...
Stock Buyback
GCP Infra Buys Back 150,000 Shares for Treasury, Reducing Free Float
Positive
Jan 13, 2026
GCP Infrastructure Investments Limited has repurchased 150,000 of its own ordinary shares on 13 January 2026 at a weighted average price of 74.65 pence per share, with the shares to be held in treasury under the authority granted by shareholders a...
Business Operations and StrategyStock Buyback
GCP Infra Buys Back 200,000 Shares for Treasury, Reducing Free Float
Positive
Jan 12, 2026
GCP Infrastructure Investments Limited has executed a buyback of 200,000 ordinary shares at a weighted average price of 75.00 pence per share, with the repurchased stock to be held in treasury. Following this transaction, the company has 884,797,6...
Regulatory Filings and ComplianceShareholder Meetings
GCP Infra Publishes Notice of 2026 Annual General Meeting
Neutral
Jan 9, 2026
GCP Infrastructure Investments Limited has published the notice of its 2026 Annual General Meeting, scheduled for 11 a.m. on 12 February 2026, and made it available via the FCA’s National Storage Mechanism, the company’s website and by...
Business Operations and StrategyStock Buyback
GCP Infra Tightens Free Float with 500,000-Share Buyback
Positive
Jan 6, 2026
GCP Infrastructure Investments Limited has repurchased 500,000 of its own ordinary shares at a weighted average price of 74.58 pence per share, using shareholder authority granted at its 13 February 2025 annual general meeting, and will hold the b...
Regulatory Filings and Compliance
GCP Infra Confirms Share Capital and Voting Rights as of Year-End 2025
Neutral
Dec 31, 2025
GCP Infrastructure Investments Limited has reported that, as of 31 December 2025, it has 884,797,669 ordinary shares in issue, of which 49,519,236 are held in treasury, leaving 835,278,433 voting rights in circulation for regulatory reporting unde...
Business Operations and StrategyDividendsFinancial Disclosures
GCP Infra Reports Annual Results, Highlights Strategic Achievements
Positive
Dec 11, 2025
GCP Infrastructure Investments Ltd announced its annual results for the year ending September 2025, highlighting a portfolio valuation of £858.9 million and a stable dividend of 7.0 pence per share. The company achieved a NAV total return of ...
Regulatory Filings and Compliance
GCP Infra Announces Total Voting Rights for November 2025
Neutral
Nov 28, 2025
GCP Infrastructure Investments Limited announced its total voting rights as of November 28, 2025, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. The company has 884,797,669 ordinary shares issued, with 49,519,236 he...
Other
GCP Infrastructure Investments: New Research Highlights High Yield Potential
Neutral
Nov 28, 2025
GCP Infrastructure Investments Ltd has been the subject of a new research report by Kepler Trust Intelligence, aimed at long-term investors seeking comprehensive insights into the trust’s performance. This report, available to UK investors, ...
Stock Buyback
GCP Infra Announces Share Repurchase to Enhance Shareholder Value
Positive
Nov 26, 2025
GCP Infrastructure Investments Limited announced the repurchase of 85,000 ordinary shares at an average price of 70.40 pence per share, to be held in treasury. This transaction is part of the authority granted by shareholders to make market purcha...
Business Operations and StrategyStock Buyback
GCP Infra Executes Share Buyback to Strengthen Capital Management
Positive
Nov 25, 2025
GCP Infrastructure Investments Ltd announced the repurchase of 125,000 ordinary shares at an average price of 70.09 pence per share, which will be held in treasury. This transaction is part of the company’s strategy to manage its share capit...
Business Operations and StrategyProduct-Related Announcements
GCP Infra Launches Investor Portal for Enhanced Transparency
Neutral
Nov 21, 2025
GCP Infrastructure Investments Ltd has launched an investor portal to enhance transparency and provide structured disclosure of its investment portfolio. This portal, developed by Gravis Capital Management Ltd, offers shareholders detailed insight...
Business Operations and StrategyStock Buyback
GCP Infra Announces Share Buyback to Optimize Capital Structure
Positive
Nov 18, 2025
GCP Infrastructure Investments Ltd announced the repurchase of 250,000 ordinary shares at an average price of 71.07 pence per share, to be held in treasury. This transaction is part of the authority granted by shareholders to make market purchases...
Business Operations and StrategyStock Buyback
GCP Infra Announces Share Repurchase to Enhance Shareholder Value
Positive
Nov 13, 2025
GCP Infrastructure Investments Ltd announced the repurchase of 200,000 ordinary shares at an average price of 71.24 pence per share, which will be held in treasury. This transaction reflects the company’s ongoing strategy to manage its share...
Business Operations and StrategyStock BuybackFinancial Disclosures
GCP Infra Reports Strong Portfolio and Capital Allocation Progress
Positive
Nov 12, 2025
GCP Infrastructure Investments Ltd has released its quarterly investor update, highlighting a net asset value of 101.40 pence per share and a diversified portfolio valued at £858.9 million as of September 30, 2025. The company is committed to...
Business Operations and Strategy
GCP Infra Announces Share Purchase by Director’s Associate
Positive
Nov 7, 2025
GCP Infrastructure Investments Limited announced a transaction involving the purchase of 27,601 ordinary shares by Gillian Didham, associated with Andrew Didham, a Non-Executive Director. This transaction increases Andrew Didham’s indirect h...
Business Operations and StrategyStock Buyback
GCP Infra Repurchases 200,000 Shares to Enhance Shareholder Value
Positive
Nov 4, 2025
GCP Infrastructure Investments Limited announced the repurchase of 200,000 ordinary shares at an average price of 72.38 pence per share, which will be held in treasury. This transaction reflects the company’s ongoing strategy to manage its s...
Regulatory Filings and Compliance
GCP Infra Updates on Total Voting Rights and Compliance
Neutral
Oct 31, 2025
GCP Infrastructure Investments Ltd announced that as of 31 October 2025, it has 884,797,669 ordinary shares issued, with 48,659,236 held in treasury. The company clarified that for reporting purposes, the market should consider 836,138,433 voting ...
Business Operations and StrategyDividends
GCP Infra Declares Quarterly Dividend, Reinforcing Commitment to Shareholder Returns
Positive
Oct 31, 2025
GCP Infrastructure Investments Ltd has declared a dividend of 1.75 pence per ordinary share for the period from July to September 2025, aligning with its annual target of 7.00 pence per share. This announcement underscores the company’s comm...
Business Operations and StrategyStock Buyback
GCP Infra Announces Share Repurchase to Optimize Capital Management
Positive
Oct 29, 2025
GCP Infrastructure Investments Limited announced the repurchase of 200,000 of its own ordinary shares at an average price of 74.29 pence per share, to be held in treasury. This transaction, conducted under the authority granted by shareholders, im...
Business Operations and StrategyStock Buyback
GCP Infra Announces Share Buyback to Enhance Shareholder Value
Positive
Oct 28, 2025
GCP Infrastructure Investments Ltd announced the repurchase of 150,000 of its ordinary shares at an average price of 74.41 pence per share, which will be held in treasury. This transaction is part of the company’s strategy to manage its shar...
Business Operations and StrategyStock Buyback
GCP Infra Executes Share Buyback to Enhance Shareholder Value
Positive
Oct 17, 2025
GCP Infrastructure Investments Ltd announced the repurchase of 75,000 of its own ordinary shares at an average price of 73.68 pence per share, as part of a shareholder-approved buyback program. This transaction, which results in 48,309,236 shares ...
Business Operations and StrategyStock Buyback
GCP Infra Announces Share Repurchase to Enhance Shareholder Value
Positive
Oct 15, 2025
GCP Infrastructure Investments Limited announced the repurchase of 150,000 of its own ordinary shares at a weighted average price of 73.99 pence per share, to be held in treasury. This transaction is part of the authority granted by shareholders t...
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.