HICL Infrastructure Company Ltd (HICL.L)
HICL Infrastructure plc specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with "demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.
Company Info
| ISIN | GB00BJLP1Y77 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
| IPO Date | Mar 24, 2006 |
Highlights
| Market Cap | £2.54B |
|---|---|
| EPS (TTM) | £0.02 |
| PE Ratio | 61.80 |
| Total Revenue (TTM) | £59.90M |
| Gross Profit (TTM) | £58.10M |
| EBITDA (TTM) | £2.09B |
| Year Range | £113.38 - £135.45 |
| Target Price | £157.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HICL.L vs. 3IN.L, HICL.L vs. GBPG.L, HICL.L vs. HMWO.L, HICL.L vs. SWDA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HICL Infrastructure Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HICL Infrastructure Company Ltd had a return of -6.24% year-to-date (YTD) and 3.55% in the last 12 months. Over the past 10 years, HICL Infrastructure Company Ltd had an annualized return of 2.95%, while the S&P 500 had an annualized return of 11.41%, indicating that HICL Infrastructure Company Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.24% | 25.70% |
| 1 month | -5.21% | 3.51% |
| 6 months | 1.43% | 14.80% |
| 1 year | 3.55% | 37.91% |
| 5 years (annualized) | -1.48% | 14.18% |
| 10 years (annualized) | 2.95% | 11.41% |
Monthly Returns
The table below presents the monthly returns of HICL.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.21% | -3.06% | 3.10% | -3.32% | 3.52% | 0.00% | 3.80% | -0.63% | 4.60% | -6.67% | -6.24% | ||
| 2023 | 0.97% | -3.98% | -1.46% | -1.03% | -4.92% | -6.68% | -2.24% | 3.72% | -7.32% | -3.87% | 16.68% | 1.17% | -10.53% |
| 2022 | -1.25% | -0.23% | 3.52% | -0.56% | 1.17% | -2.71% | 0.70% | 0.63% | -6.26% | 0.74% | 1.98% | 0.24% | -2.34% |
| 2021 | 0.46% | -4.81% | 0.37% | 3.39% | 2.64% | -4.16% | 2.53% | 2.75% | -3.48% | 1.08% | 1.10% | 4.99% | 6.51% |
| 2020 | 4.22% | -3.26% | -4.81% | 1.85% | 4.61% | 1.44% | -2.89% | 1.09% | -1.07% | 6.03% | -1.43% | 1.64% | 7.00% |
| 2019 | 5.26% | 1.39% | -6.25% | 6.61% | -2.17% | -0.45% | 3.13% | 2.79% | -0.65% | 3.01% | -4.66% | 5.83% | 13.71% |
| 2018 | -6.38% | -1.42% | -5.65% | 6.99% | -1.68% | 2.55% | 10.65% | -0.77% | -2.23% | 3.26% | 2.99% | -2.05% | 5.04% |
| 2017 | -2.19% | 2.61% | 3.49% | 3.14% | -0.78% | -6.08% | -0.37% | 2.87% | -3.87% | -0.26% | -0.18% | 1.67% | -0.45% |
| 2016 | 0.40% | 4.14% | 2.31% | 1.88% | 1.40% | 4.79% | 2.35% | 2.13% | -3.74% | 0.53% | -5.42% | 3.20% | 14.33% |
| 2015 | -0.33% | 2.51% | 0.45% | -2.11% | 1.10% | 0.65% | -1.04% | 0.57% | 0.59% | 1.58% | -0.22% | -1.18% | 2.52% |
| 2014 | 0.22% | 2.52% | -1.66% | 0.22% | 3.19% | 2.19% | 3.07% | 2.80% | -1.57% | 2.85% | 3.72% | 0.40% | 19.28% |
| 2013 | -0.40% | 2.53% | 2.93% | 3.08% | -1.84% | 3.59% | -1.73% | 1.30% | -1.67% | 2.31% | -0.11% | 4.02% | 14.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HICL.L is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HICL Infrastructure Company Ltd (HICL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HICL Infrastructure Company Ltd provided a 6.67% dividend yield over the last twelve months, with an annual payout of £0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.08 | £0.08 | £0.08 | £0.08 | £0.08 | £0.08 | £0.08 | £0.06 | £0.08 | £0.06 | £0.07 | £0.07 |
Dividend yield | 6.67% | 5.95% | 5.01% | 4.67% | 4.74% | 4.78% | 5.04% | 3.67% | 4.59% | 3.72% | 4.73% | 5.26% |
Monthly Dividends
The table displays the monthly dividend distributions for HICL Infrastructure Company Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | |
| 2023 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2022 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2020 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2019 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2018 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2017 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2016 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.07 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HICL Infrastructure Company Ltd. 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 HICL Infrastructure Company Ltd was 31.03%, occurring on Oct 9, 2023. The portfolio has not yet recovered.
The current HICL Infrastructure Company Ltd drawdown is 22.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.03% | Jun 10, 2022 | 336 | Oct 9, 2023 | — | — | — |
| -24.37% | Jul 2, 2008 | 82 | Oct 24, 2008 | 62 | Jan 23, 2009 | 144 |
| -24.24% | Feb 19, 2020 | 22 | Mar 19, 2020 | 78 | Jul 13, 2020 | 100 |
| -22.56% | Aug 9, 2016 | 421 | Apr 9, 2018 | 207 | Jan 31, 2019 | 628 |
| -13.43% | Jan 26, 2009 | 21 | Feb 23, 2009 | 228 | Jan 19, 2010 | 249 |
Volatility
Volatility Chart
The current HICL Infrastructure Company Ltd volatility is 5.36%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HICL Infrastructure Company Ltd.
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Income Statement
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