Infratil Limited logo IFT.NZ - Infratil Limited

NEXT EARNINGS: May 14, 2026 EPS Est: $-0.25 | Rev Est: $2.1B
Price: -- --
Market Cap: 11.06B
Volume: 485,479
Avg Volume: 822,049
52 Week Range: 9.13-12.85
Sector: Utilities
Industry: Renewable Utilities
Beta: 0.02
Last Dividend: $0.13
Exchange: NZE
Country: NZ
Employees: 6,651
IPO Date: 2000-01-04
EPS (TTM): -0.31
P/E Ratio: -33.91
Revenue (TTM): 3.35B
Total Assets: 17.24B
Total Debt: 7.05B
Cash & Equiv: 293.70M
Rev Growth (5Y): 21.2%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: 1.6%
Debt/Equity: 1.06

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-13 $0.04 $0.03 +20.9% $1.4B $1.9B -29.0%
2025-05-27 $-0.02 $0.17 -111.4% $2.0B $1.7B +18.5%
2024-11-15 $-0.29 $-0.03 -789.7% $1.8B $2.0B -9.2%
2024-05-21 $-0.10 $-0.10 -0.6% $1.8B $1.3B +34.4%
2023-11-16 $1.41 $0.15 +840.0% $1.4B $1.1B +31.5%
2023-05-22 $0.40 $587.3M $2.3B -74.7%
2022-09-29 $0.48 $951.0M
2022-03-31 $0.12 $653.0M

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3.35B 3.00B 1.19B 858.90M 1.06B 1.28B 1.33B 1.73B 1.82B 1.71B 1.66B 2.35B
Net Income (286.30M) 854.00M 643.10M 1.17B (49.20M) 241.20M (19.50M) 71.40M 66.10M 438.30M 383.50M 198.90M
EPS -0.31 1.06 0.89 1.62 -0.07 0.38 -0.03 0.13 0.12 0.03 0.08 0.34
Total Assets 17.24B 16.11B 10.19B 9.85B 9.54B 7.59B 6.73B 6.62B 6.80B 6.63B 5.95B 5.45B
Total Debt 7.05B 6.86B 3.39B 3.68B 3.61B 3.48B 2.97B 2.67B 2.81B 2.60B 2.60B 2.61B
Cash & Equivalents 293.70M 236.20M 774.50M 851.00M 133.80M 730.30M 414.30M 380.50M 268.80M 775.50M 363.40M 144.20M
Operating Cash Flow 386.40M 457.80M 8.80M 82.80M 91.40M 95.60M 276.90M 295.80M 245.00M 250.50M 235.60M 407.20M
Free Cash Flow (211.90M) (58.80M) (155.60M) (32.80M) (377.80M) (380.60M) 10.40M 52.20M 118.10M 135.00M 22.50M (31.70M)
FCF per Share -0.23 -0.07 -0.21 -0.05 -0.53 -0.59 0.02 0.09 0.21 0.24 0.04 -0.05
Book Value 6.66B 5.92B 4.21B 3.71B 2.64B 2.13B 1.65B 1.93B 1.96B 1.92B 1.49B 1.12B
Cash & ST Investments 293.70M 236.20M 774.50M 851.00M 133.80M 730.30M 414.30M 380.50M 506.70M 775.50M 363.40M 144.20M
ROC Equity -0.04 0.14 0.15 0.31 -0.02 0.11 -0.01 0.04 0.03 0.23 0.26 0.18