Financials The Renewables Infrastructure Group Limited

Equities

TRIG

GG00BBHX2H91

Closed End Funds

Market Closed - London S.E. 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
98.5 GBX -0.10% Intraday chart for The Renewables Infrastructure Group Limited -0.71% -13.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,433 3,047 3,228 2,827 2,448 - -
Enterprise Value (EV) 1 2,433 3,019 3,228 2,827 2,459 2,381 2,281
P/E ratio 21.7 x 13.4 x 6.05 x 569 x 11.2 x 12.8 x 10.9 x
Yield - 5.03% - - 7.43% 7.91% 8.16%
Capitalization / Revenue - 17.4 x 5.81 x - 23.5 x 10.7 x 10.6 x
EV / Revenue - 17.3 x 5.81 x - 23.6 x 10.4 x 9.83 x
EV / EBITDA - 14.9 x 5.42 x 80.1 x 15.7 x 8.54 x 8.2 x
EV / FCF - - - - 15.7 x 9.23 x 8.54 x
FCF Yield - - - - 6.36% 10.8% 11.7%
Price to Book - 1.13 x - - 0.77 x 0.76 x 0.76 x
Nbr of stocks (in thousands) 1,903,402 2,267,246 2,482,825 2,484,344 2,485,145 - -
Reference price 2 1.278 1.344 1.300 1.138 0.9850 0.9850 0.9850
Announcement Date 2/18/21 2/18/22 2/22/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 174.8 555.2 - 104 229 232
EBITDA 1 - 202 596 35.3 157 279 278
EBIT 1 - 202.4 596 35.3 247.1 267 305.1
Operating Margin - 115.79% 107.35% - 237.61% 116.57% 131.51%
Earnings before Tax (EBT) 1 - 210.5 520.7 5.8 173.9 195 231.3
Net income 1 100.2 210.5 520.7 5.8 217.9 192 228
Net margin - 120.4% 93.79% - 209.52% 83.84% 98.28%
EPS 2 0.0590 0.1000 0.2150 0.002000 0.0880 0.0770 0.0900
Free Cash Flow 1 - - - - 156.3 258 267
FCF margin - - - - 150.29% 112.69% 115.09%
FCF Conversion (EBITDA) - - - - 99.55% 92.49% 96.04%
FCF Conversion (Net income) - - - - 71.73% 134.4% 117.11%
Dividend per Share 2 - 0.0676 - - 0.0732 0.0779 0.0804
Announcement Date 2/18/21 2/18/22 2/22/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 11 - -
Net Cash position 1 - 28.2 - - - 66.4 167
Leverage (Debt/EBITDA) - - - - 0.0702 x - -
Free Cash Flow 1 - - - - 156 258 267
ROE (net income / shareholders' equity) - 8.59% - - 3.2% 7.1% 7.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 1.190 - - 1.290 1.300 1.300
Cash Flow per Share - 0.0700 - - - - -
Capex 1 - - - - 0.1 0.1 0.1
Capex / Sales - - - - 0.1% 0.04% 0.04%
Announcement Date 2/18/21 2/18/22 2/22/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.985 GBP
Average target price
1.212 GBP
Spread / Average Target
+23.05%
Consensus

Annual profits - Rate of surprise

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