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HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL

HICL Infra Co Shs GBP (HICL) AI Stock Analysis

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GB:HICL

HICL Infra Co Shs GBP

(LSE:HICL)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
127.00 p
â–²(4.61% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by solid financial quality (debt-free balance sheet, strong cash generation) but tempered by weaker recent revenue/earnings momentum. Technical indicators are broadly neutral, valuation is supported by a high dividend yield but not clearly discounted on P/E, and recent corporate actions (buybacks and the proposed TRIG merger) add a positive tilt.
Positive Factors
Financial Stability
Zero debt and strong cash flow management indicate robust financial stability, providing resilience against economic fluctuations and supporting long-term growth.
Negative Factors
Declining Revenue
Declining revenue trends can indicate challenges in maintaining market position and growth, potentially impacting long-term profitability and strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
Zero debt and strong cash flow management indicate robust financial stability, providing resilience against economic fluctuations and supporting long-term growth.
Read all positive factors

HICL Infra Co Shs GBP (HICL) vs. iShares MSCI United Kingdom ETF (EWC)

HICL Infra Co Shs GBP Business Overview & Revenue Model

Company Description
HICL Infrastructure PLC specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their conce...
How the Company Makes Money
HICL Infrastructure Company Limited generates revenue through its investments in a diversified portfolio of infrastructure assets. The company makes money primarily by earning returns on equity investments in public-private partnership (PPP) proje...

HICL Infra Co Shs GBP Financial Statement Overview

Summary
Strong overall financial profile supported by a debt-free balance sheet, high reported margins, and consistently positive operating/free cash flow with strong cash conversion. The main offset is weakening momentum, with sharply lower 2025 revenue and declining earnings/free cash flow versus prior periods.
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
74
Positive
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2021
Income Statement
Total Revenue49.90M35.20M202.20M371.70M154.70M
Gross Profit49.90M35.10M202.30M371.80M154.80M
EBITDA45.90M66.80M198.40M368.70M151.90M
Net Income45.90M30.50M198.40M368.70M151.90M
Balance Sheet
Total Assets3.03B3.21B3.35B3.16B2.95B
Cash, Cash Equivalents and Short-Term Investments700.00K1.10M1.00M1.20M400.00K
Total Debt0.000.000.000.000.00
Total Liabilities1.80M900.00K1.10M800.00K700.00K
Stockholders Equity3.03B3.21B3.35B3.16B2.95B
Cash Flow
Free Cash Flow126.90M167.70M165.20M160.60M157.90M
Operating Cash Flow126.90M167.70M165.20M160.60M157.90M
Investing Cash Flow100.00M0.00-157.90M0.00-118.40M
Financing Cash Flow-227.30M-167.60M-7.50M-159.80M-39.70M

HICL Infra Co Shs GBP Technical Analysis

Technical Analysis Sentiment
Positive
Last Price121.40
Price Trends
50DMA
118.44
Positive
100DMA
116.07
Positive
200DMA
115.82
Positive
Market Momentum
MACD
0.74
Negative
RSI
55.86
Neutral
STOCH
74.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HICL, the sentiment is Positive. The current price of 121.4 is above the 20-day moving average (MA) of 119.76, above the 50-day MA of 118.44, and above the 200-day MA of 115.82, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 74.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HICL.

HICL Infra Co Shs GBP Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£9.02B11.9512.35%5.37%4.78%-4.86%
73
Outperform
£411.93M7.4844.99%5.73%――
70
Outperform
―5.04―7.20%44.39%20.63%
67
Neutral
£4.58B5.3723.35%4.13%28.34%44.04%
65
Neutral
£262.65M-1.21-6.58%8.18%-9.72%-25.25%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
44
Neutral
―-1.48-47.36%3.45%――
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HICL
HICL Infra Co Shs GBP
121.40
18.65
18.15%
GB:ICG
ICG plc
1,639.00
34.94
2.18%
GB:SDR
Schroders
582.00
292.34
100.92%
GB:GSF
Gore Street Energy Storage
52.00
4.00
8.33%
GB:FSG
Foresight Group Holdings Ltd.
365.50
55.08
17.74%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.18
-0.10
-34.55%

HICL Infra Co Shs GBP Corporate Events

Stock Buyback
HICL Infrastructure Buys Back 529,541 Shares Under Ongoing Repurchase Programme
Neutral
Dec 19, 2025
HICL Infrastructure PLC has repurchased 529,541 of its ordinary shares as part of its ongoing share buyback programme announced earlier in the year, at a weighted average price of 117.232 pence per share. Following this transaction, the company ho...
Business Operations and StrategyStock Buyback
HICL Infrastructure Completes Share Buyback of 550,000 Shares
Positive
Dec 18, 2025
HICL Infrastructure PLC announced the purchase of 550,000 of its ordinary shares under its share buyback programme, paying a weighted average price of 117.5725 pence per share. The company has added these shares to its treasury, facilitating futur...
Business Operations and StrategyStock Buyback
HICL Infrastructure Executes Share Buyback Program
Positive
Dec 17, 2025
HICL Infrastructure PLC has executed a share buyback program, purchasing 481,110 of its ordinary shares at an average price of 117.4058 pence per share. This transaction is part of a broader strategy to manage the company’s capital structure...
Business Operations and StrategyStock Buyback
HICL Infrastructure Executes Share Buyback
Neutral
Dec 16, 2025
HICL Infrastructure PLC has executed a share buyback, purchasing 422,546 of its ordinary shares at a weighted average price of 117.813 pence per share, as part of its previously announced buyback program. This transaction, conducted through RBC Eu...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Dec 15, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, announced the purchase of 307,459 of its own ordinary shares as part of a share buyback program. The shares were acquired at a weighted average price of 117.6351 pence each...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Positive
Dec 12, 2025
HICL Infrastructure PLC has executed a share buyback transaction, purchasing 460,000 of its ordinary shares at a weighted average price of 117.4904 pence. This move is part of its ongoing share buyback programme, initially announced in March 2025,...
Business Operations and StrategyStock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Dec 11, 2025
HICL Infrastructure PLC has executed a share buyback program, purchasing 459,135 of its ordinary shares at an average price of 117.8599 pence per share. This transaction, conducted through RBC Europe Limited, is part of a broader strategy to manag...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Dec 10, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, announced the purchase of 410,000 of its ordinary shares as part of its share buyback programme. The shares were acquired at a weighted average price of 117.7843 pence per ...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Dec 9, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, has announced the purchase of 400,000 of its own ordinary shares as part of its share buyback program. The shares were bought at a weighted average price of 118.5571 pence ...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Positive
Dec 8, 2025
HICL Infrastructure PLC has executed a share buyback program, purchasing 400,000 of its ordinary shares at an average price of 119.5832 pence per share. This transaction, conducted through RBC Europe Limited, is part of a previously announced prog...
Business Operations and StrategyStock Buyback
HICL Infrastructure Executes Share Buyback Program
Positive
Dec 4, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, has executed a share buyback program, purchasing 420,000 of its ordinary shares at an average price of 116.5938 pence per share. This move, conducted through RBC Europe Lim...
Stock Buyback
HICL Infrastructure Executes Share Buyback
Neutral
Dec 3, 2025
HICL Infrastructure PLC has executed a share buyback, acquiring 370,874 ordinary shares at an average price of 116.77 pence per share. This transaction is part of its ongoing share buyback program, and the purchased shares will be held in treasury...
Stock Buyback
HICL Infrastructure PLC Executes Share Buyback
Positive
Dec 2, 2025
HICL Infrastructure PLC has executed a share buyback, purchasing 420,000 of its ordinary shares at a weighted average price of 117.43 pence. This transaction is part of its ongoing share buyback programme, initially announced in March 2025, and ai...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Dec 2, 2025
HICL Infrastructure PLC has executed a share buyback, acquiring 420,000 of its ordinary shares at an average price of 117.43 pence per share. This transaction is part of its ongoing share buyback program, which aims to manage the company’s c...
Stock Buyback
HICL Infrastructure PLC Executes Share Buyback Program
Neutral
Dec 1, 2025
HICL Infrastructure PLC announced the purchase of 410,754 of its own ordinary shares as part of its share buyback program. The shares were acquired at a weighted average price of 112.8477 pence per share through RBC Europe Limited. Following this ...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Dec 1, 2025
HICL Infrastructure PLC has announced the repurchase of 410,754 of its ordinary shares as part of its ongoing share buyback programme. This transaction, executed through RBC Europe Limited, reflects HICL’s strategy to manage its capital stru...
Business Operations and StrategyM&A Transactions
HICL and TRIG Halt Merger Plans Amid Shareholder Concerns
Neutral
Dec 1, 2025
HICL Infrastructure PLC and The Renewables Infrastructure Group Limited have decided not to proceed with their proposed combination, despite both boards acknowledging the strategic benefits. The decision follows shareholder feedback indicating ins...
Stock Buyback
HICL Infrastructure Executes Share Buyback
Positive
Nov 28, 2025
HICL Infrastructure PLC has executed a share buyback, purchasing 420,000 of its ordinary shares at a weighted average price of 111.9957 pence per share. This transaction is part of its ongoing share buyback program announced earlier this year. The...
Business Operations and StrategyStock Buyback
HICL Infrastructure Executes Share Buyback Programme
Positive
Nov 27, 2025
HICL Infrastructure PLC has executed a share buyback transaction, purchasing 430,000 of its ordinary shares at a weighted average price of 112.8389 pence per share. This move is part of its ongoing share buyback programme, initially announced in M...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Positive
Nov 26, 2025
HICL Infrastructure PLC announced the purchase of 430,000 of its own ordinary shares as part of its ongoing share buyback program. The shares were acquired at a weighted average price of 112.5134 pence each, with the highest price paid being 112.8...
Stock Buyback
HICL Infrastructure PLC Executes Share Buyback
Positive
Nov 25, 2025
HICL Infrastructure PLC has executed a share buyback transaction, acquiring 430,000 of its ordinary shares at an average price of 112.2604 pence per share. This action is part of its ongoing share buyback program, initially announced in March 2025...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Nov 24, 2025
HICL Infrastructure PLC has announced a transaction involving the buyback of its own shares as part of a share buyback program initiated earlier this year. The company purchased 730,000 ordinary shares at a weighted average price of 111.195 pence ...
Stock Buyback
HICL Infrastructure PLC Announces Share Buyback
Positive
Nov 21, 2025
HICL Infrastructure PLC has executed a share buyback, acquiring 600,000 of its ordinary shares at an average price of 109.4531 pence per share. This transaction is part of its ongoing share buyback program, initially announced in March 2025. Follo...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback of 600,000 Shares
Neutral
Nov 20, 2025
HICL Infrastructure PLC has announced the repurchase of 600,000 of its ordinary shares as part of its ongoing share buyback program. This transaction, executed through RBC Europe Limited, reflects HICL’s strategy to manage its capital struct...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
HICL Infrastructure Reports Strong Interim Results and Announces Merger with TRIG
Positive
Nov 19, 2025
HICL Infrastructure PLC reported strong interim results for the six months ending September 2025, highlighted by a proposed merger with The Renewables Infrastructure Group (TRIG) to form the UK’s largest listed infrastructure investment comp...
Dividends
HICL Infrastructure PLC Announces Second Interim Dividend and Reinvestment Plan
Positive
Nov 18, 2025
HICL Infrastructure PLC has announced a second interim dividend of 2.09 pence per ordinary share for the financial year ending March 2026, with a significant portion designated as interest distribution for UK tax purposes. The company also offers ...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Nov 17, 2025
HICL Infrastructure PLC has announced the repurchase of 400,000 of its ordinary shares as part of its ongoing share buyback program. The shares were bought at a weighted average price of 116.9738 pence per share, with the highest price paid being ...
Business Operations and StrategyM&A Transactions
HICL and TRIG Merge to Form UK’s Largest Infrastructure Investment Company
Positive
Nov 17, 2025
HICL Infrastructure PLC and The Renewables Infrastructure Group Limited (TRIG) have announced a merger to form the UK’s largest listed infrastructure investment company with net assets exceeding £5.3 billion. This combination aims to le...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Nov 14, 2025
HICL Infrastructure PLC has executed a share buyback program, acquiring 395,317 of its ordinary shares at an average price of 117.1297 pence per share. This transaction is part of a previously announced program, and the purchased shares will be he...
Financial Disclosures
HICL Infrastructure PLC Reschedules Interim Results Announcement
Neutral
Nov 14, 2025
HICL Infrastructure PLC has rescheduled the announcement of its Interim Results for the six months ended 30 September 2025 to 19 November 2025. The company will hold an analyst presentation and a separate presentation for retail investors on the s...
Stock Buyback
HICL Infrastructure PLC Executes Share Buyback Program
Positive
Nov 13, 2025
HICL Infrastructure PLC has executed a share buyback, purchasing 301,236 of its ordinary shares at an average price of 118.0043 pence. This move, part of a previously announced share buyback program, is intended to hold these shares as treasury sh...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Nov 12, 2025
HICL Infrastructure PLC has announced the purchase of 524,518 of its own ordinary shares as part of its ongoing share buyback program. The shares were acquired at a weighted average price of 117.5675 pence, with the highest price paid being 117.80...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Nov 11, 2025
HICL Infrastructure PLC has executed a share buyback program, purchasing 518,443 of its ordinary shares at a weighted average price of 116.8234 pence per share. The acquired shares will be held as treasury shares, which may impact the company&#821...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Nov 10, 2025
HICL Infrastructure PLC has executed a share buyback, purchasing 586,638 of its ordinary shares at an average price of 116.4242 pence per share. This transaction is part of its ongoing share buyback program, and the acquired shares will be held as...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Positive
Nov 7, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, has announced the repurchase of 509,486 of its own ordinary shares as part of its ongoing share buyback program. This transaction, executed through RBC Europe Limited, refl...
Stock Buyback
HICL Infrastructure Executes Share Buyback Programme
Positive
Nov 6, 2025
HICL Infrastructure PLC has announced a share buyback transaction, purchasing 567,408 of its ordinary shares at a weighted average price of 118.8163 pence. This move is part of its ongoing share buyback programme initiated earlier this year. The c...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback of 417,179 Shares
Neutral
Nov 5, 2025
HICL Infrastructure PLC announced the purchase of 417,179 of its ordinary shares as part of its share buyback programme. The shares were acquired at a weighted average price of 117.5315 pence per share, with the highest price paid being 117.80 pen...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback to Optimize Capital Structure
Positive
Nov 4, 2025
HICL Infrastructure PLC announced the purchase of 536,648 of its ordinary shares as part of its share buyback program. This transaction, conducted through RBC Europe Limited, reflects the company’s strategy to manage its capital structure an...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Positive
Nov 3, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, has executed a share buyback program, purchasing 504,965 of its ordinary shares at an average price of 120.0271 pence per share. This transaction, conducted through RBC Eur...
Business Operations and StrategyStock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Oct 31, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, has executed a share buyback program as part of its strategy to manage its capital structure. The company purchased 551,851 ordinary shares at a weighted average price of 1...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Oct 30, 2025
HICL Infrastructure PLC has announced the repurchase of 417,492 of its ordinary shares as part of its ongoing share buyback program. The shares were bought at a weighted average price of 120.9045 pence, with the highest price paid being 121.60 pen...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Positive
Oct 29, 2025
HICL Infrastructure PLC announced the purchase of 422,505 ordinary shares as part of its share buyback program. This transaction, conducted through RBC Europe Limited, reflects the company’s strategy to manage its capital structure and poten...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Oct 28, 2025
HICL Infrastructure PLC, a company involved in infrastructure investment, has executed a share buyback, purchasing 414,074 of its own ordinary shares at an average price of 121.5971 pence per share. This move is part of its ongoing share buyback p...
Stock Buyback
HICL Infrastructure PLC Executes Share Buyback as Part of Ongoing Program
Neutral
Oct 27, 2025
HICL Infrastructure PLC announced a share buyback transaction, purchasing 410,132 ordinary shares at an average price of 120.2894 pence per share. This move is part of its ongoing share buyback program, initially holding the shares in treasury, wh...
Stock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Oct 24, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, has executed a share buyback program, purchasing 420,060 of its ordinary shares at a weighted average price of 121.4612 pence per share. This transaction is part of a previ...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Oct 23, 2025
HICL Infrastructure PLC has announced the repurchase of 429,922 of its ordinary shares as part of its ongoing share buyback program. This transaction, executed through RBC Europe Limited, reflects the company’s strategy to manage its capital...
Stock Buyback
HICL Infrastructure Executes Share Buyback, Boosts Treasury Holdings
Positive
Oct 22, 2025
HICL Infrastructure PLC has executed a share buyback, purchasing 589,820 of its ordinary shares at an average price of 120.5501 pence per share. This transaction is part of its ongoing share buyback program, initially announced in March 2025. The ...
Stock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Oct 21, 2025
HICL Infrastructure PLC, a company involved in infrastructure investment, announced the repurchase of 258,431 of its ordinary shares as part of its share buyback programme. The shares were bought at a weighted average price of 120.4645 pence per s...
Stock Buyback
HICL Infrastructure Executes Share Buyback to Enhance Shareholder Value
Positive
Oct 20, 2025
HICL Infrastructure PLC has executed a share buyback, purchasing 417,307 of its ordinary shares at an average price of 119.9954 pence per share. This transaction, conducted through RBC Europe Limited, is part of the company’s ongoing share b...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Positive
Oct 17, 2025
HICL Infrastructure PLC announced the purchase of 418,578 of its ordinary shares as part of its share buyback program initiated earlier in the year. The shares were acquired at a weighted average price of 120.3787 pence per share, with the highest...
Business Operations and StrategyStock Buyback
HICL Infrastructure PLC Executes Share Buyback
Neutral
Oct 16, 2025
HICL Infrastructure PLC, a company involved in infrastructure investment, announced the purchase of 418,334 of its own ordinary shares as part of its share buyback program. The shares were acquired at a weighted average price of 120.8663 pence per...
Business Operations and StrategyStock Buyback
HICL Infrastructure Executes Share Buyback Program
Neutral
Oct 15, 2025
HICL Infrastructure PLC, a company involved in infrastructure investments, has executed a share buyback program as part of its strategic financial management. On October 14, 2025, HICL purchased 418,310 of its ordinary shares at an average price o...
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.Date of analysis: Dec 30, 2025