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3I Infrastructure plc (3IN.L)

Equity · Currency in GBp · Last updated Sep 21, 2023

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.

SummaryFinancials

Company Info

ISINJE00BF5FX167
SectorFinancials
IndustryCollective Investments

Highlights

Market Cap£2.87B
EPS£0.44
PE Ratio7.06
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.


-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
1.62%
9.72%
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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3I Infrastructure plc

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%.


PeriodReturnBenchmark
1 month6.15%2.65%
6 months1.45%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3IN.L
3I Infrastructure plc
-0.17
^GSPC
S&P 500
0.74

Sharpe Ratio

The current 3I Infrastructure plc Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.400.60AprilMayJuneJulyAugustSeptember
-0.17
0.30
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
3IN.L
0.04%
Market bottom
1.02%
Market top
5.08%
3I Infrastructure plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
3IN.L
24.55%
Market bottom
16.48%
Market top
57.09%
3I Infrastructure plc has a payout ratio of 24.55%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-10.92%
-2.28%
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

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, 202028Mar 23, 2020162Nov 11, 2020190
-33.66%Jun 27, 2008178Mar 9, 2009274Apr 9, 2010452
-20.1%Apr 19, 2022297Jun 26, 2023
-11.31%Jan 5, 202243Mar 4, 202228Apr 13, 202271
-10.73%Jan 10, 201847Mar 15, 201842May 17, 201889

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.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
5.17%
3.56%
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)