HICL Infrastructure PLC

HICL

Equity

ISIN GB00BJLP1Y77 / Valor 46815905

LSE London Stock Exchange, SETS (2025-11-21)

GBP 1.12+2.00%

HICL Infrastructure PLC
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About company

HICL Infrastructure PLC is a UK-based investment company that specializes in investing in infrastructure projects, such as roads, hospitals, and schools, primarily in the UK and Europe.

Summarized from source with an LLMView SourceSector: Finance

NAV Per Share

The Net Asset Value (NAV) per share decreased to 153.1p as of 31 March 2025, down from 158.2p the previous year. This reduction is primarily attributable to increased discount rates impacting the portfolio valuation.

Profit on Disposal

Total profit on disposal amounted to £82.7 million for the year, up from £53.4 million in 2024. Excluding this gain, the dividend cash cover slightly increased to 1.07x from 1.05x, reflecting improved dividend sustainability.

EBITDA Performance

HICL reported an EBITDA of £229 million, maintaining strong earnings before interest, taxes, depreciation, and amortization. This performance underscores the company's ability to generate consistent income from its infrastructure investments.

Dividend and Shareholder Return

The company continued its commitment to shareholder returns with an expanded buyback programme and a dividend yield of 7.7%. HICL also provided new dividend guidance for FY27, aiming to enhance shareholder value further.

Summarized from source with an LLMView Source

Key figures

-5.56%1Y

-33.3%3Y

-34.9%5Y

Performance

19.2%1Y

20.2%3Y

20.0%5Y

Volatility