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
Highlights
£3.06B
£0.36
9.18
£138.00M
£138.00M
£296.02 - £353.14
£390.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
3I Infrastructure plc (3IN.L) returned 4.09% year-to-date (YTD) and 1.38% over the past 12 months. Over the past 10 years, 3IN.L had an annualized return of 10.33%, just below the S&P 500 benchmark at 10.77%.
3IN.L
4.09%
6.96%
-0.47%
1.38%
8.09%
10.33%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 3IN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.31% | -1.10% | 1.11% | 1.88% | 1.85% | 4.09% | |||||||
| 2024 | 2.80% | 1.36% | -2.54% | 1.99% | 1.65% | -3.56% | 9.05% | -2.15% | -0.15% | -6.30% | 3.06% | -1.85% | 2.54% |
| 2023 | 0.15% | -5.53% | -0.95% | 1.44% | -0.63% | 0.97% | 0.00% | -1.60% | -1.14% | -1.81% | 11.17% | -1.53% | -0.26% |
| 2022 | -2.40% | -1.30% | 1.76% | 1.15% | -0.85% | -4.13% | 1.82% | 1.64% | -10.72% | 3.29% | 5.29% | 2.77% | -2.67% |
| 2021 | -3.08% | -2.51% | 1.89% | 0.17% | 3.87% | -1.81% | 2.68% | 4.25% | -4.70% | 8.88% | 4.92% | 3.66% | 18.80% |
| 2020 | 5.43% | -4.51% | -16.53% | 5.05% | 6.73% | 7.17% | -0.85% | 0.86% | -1.03% | 1.90% | 3.36% | 2.67% | 8.07% |
| 2019 | 2.53% | 1.89% | 1.98% | 4.58% | 0.35% | 4.49% | -4.20% | 4.91% | -1.17% | -3.05% | 3.18% | 1.20% | 17.48% |
| 2018 | -3.37% | -2.09% | 2.38% | 2.74% | 3.35% | 0.27% | 11.14% | -0.26% | -1.55% | -0.70% | 7.89% | 0.58% | 21.28% |
| 2017 | 2.14% | 1.99% | -2.88% | 2.96% | 2.11% | -1.94% | 2.83% | 0.36% | -1.42% | 1.65% | 1.87% | 5.42% | 15.84% |
| 2016 | -0.47% | 1.29% | -0.40% | 4.35% | -3.12% | 4.28% | 7.02% | -1.99% | 3.91% | -1.29% | -1.69% | 1.19% | 13.29% |
| 2015 | 0.72% | 2.47% | 1.46% | -0.50% | 5.40% | 2.19% | -0.33% | -2.60% | 1.64% | 3.05% | 2.21% | -0.46% | 16.07% |
| 2014 | 1.57% | -0.22% | -0.59% | -0.59% | 3.66% | 0.78% | 0.22% | 2.27% | 0.29% | 4.50% | 2.24% | 4.58% | 20.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3IN.L is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 3I Infrastructure plc (3IN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
3I Infrastructure plc provided a 3.71% dividend yield over the last twelve months, with an annual payout of £0.12 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £0.12 | £0.12 | £0.11 | £0.10 | £0.10 | £0.09 | £0.50 | £0.10 | £0.09 | £0.31 | £0.09 |
Dividend yield | 3.71% | 3.87% | 3.58% | 3.23% | 2.86% | 3.08% | 3.03% | 19.21% | 3.70% | 3.96% | 14.35% | 4.40% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.12 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.12 |
| 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 | £0.11 |
| 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 | £0.10 |
| 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 | £0.10 |
| 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 | £0.09 |
| 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 | £0.50 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.10 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.09 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.22 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.31 |
| 2014 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.09 |
Dividend Yield & Payout
Dividend Yield
3I Infrastructure plc has a dividend yield of 3.71%, which is quite average when compared to the overall market.
Payout Ratio
3I Infrastructure plc has a payout ratio of 34.00%, which is quite average when compared to the overall market. This suggests that 3I Infrastructure plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 3I Infrastructure plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 3I Infrastructure plc was 41.42%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current 3I Infrastructure plc drawdown is 3.74%.
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 | 220 | May 8, 2024 | 517 |
| -12.33% | Aug 2, 2024 | 175 | Apr 9, 2025 | — | — | — |
| -11.31% | Jan 5, 2022 | 43 | Mar 4, 2022 | 28 | Apr 13, 2022 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of 3I Infrastructure plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of 3I Infrastructure plc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how 3I Infrastructure plc is priced in the market compared to other companies in the Collective Investments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 3IN.L, comparing it with other companies in the Collective Investments industry. Currently, 3IN.L has a P/E ratio of 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3IN.L relative to other companies in the Collective Investments industry. Currently, 3IN.L has a P/S ratio of 7.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3IN.L in comparison with other companies in the Collective Investments industry. Currently, 3IN.L has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Interest Income | — |
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Net Interest Income | — |