3I Infrastructure plc (3IN.L)
3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.
Company Info
| ISIN | JE00BF5FX167 |
|---|---|
| Sector | Financials |
| Industry | Collective Investments |
Highlights
| Market Cap | £2.87B |
|---|---|
| EPS | £0.44 |
| PE Ratio | 7.06 |
| Revenue (TTM) | £497.00M |
| Gross Profit (TTM) | £514.00M |
| Year Range | £271.87 - £340.44 |
| Target Price | £386.50 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in 3I Infrastructure plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
3I Infrastructure plc had a return of -5.38% year-to-date (YTD) and -4.46% in the last 12 months. Over the past 10 years, 3I Infrastructure plc had an annualized return of 11.45%, which was very close to the S&P 500 benchmark's annualized return of 11.74%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.15% | 2.65% |
| 6 months | 1.45% | 10.31% |
| Year-To-Date | -5.38% | 11.39% |
| 1 year | -4.46% | 7.35% |
| 5 years (annualized) | 7.95% | 7.60% |
| 10 years (annualized) | 11.45% | 11.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.53% | -0.95% | 1.44% | -0.63% | 0.97% | -0.00% | -1.60% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for 3I Infrastructure plc (3IN.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
3IN.L 3I Infrastructure plc | -0.17 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
3I Infrastructure plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.11 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.11 | £0.10 | £0.10 | £0.09 | £0.50 | £0.08 | £0.07 | £0.24 | £0.07 | £0.08 | £0.08 |
Dividend yield | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.22% | 0.04% | 0.05% | 0.17% | 0.05% | 0.08% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for 3I Infrastructure plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.17 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2012 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the 3I Infrastructure plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the 3I Infrastructure plc is 41.42%, recorded on Mar 23, 2020. It took 162 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.42% | Feb 13, 2020 | 28 | Mar 23, 2020 | 162 | Nov 11, 2020 | 190 |
| -33.66% | Jun 27, 2008 | 178 | Mar 9, 2009 | 274 | Apr 9, 2010 | 452 |
| -20.1% | Apr 19, 2022 | 297 | Jun 26, 2023 | — | — | — |
| -11.31% | Jan 5, 2022 | 43 | Mar 4, 2022 | 28 | Apr 13, 2022 | 71 |
| -10.73% | Jan 10, 2018 | 47 | Mar 15, 2018 | 42 | May 17, 2018 | 89 |
Volatility Chart
The current 3I Infrastructure plc volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.