GCP Infrastructure Investments Ltd - Class C

LSE:GCPI (Jersey)   Class C
£ 1.08 (0%) Dec 31
At Loss
P/B:
0.67
Market Cap:
£ 463.34M ($ 591.83M)
Enterprise V:
£ 519.13M ($ 663.09M)
Volume:
-
Avg Vol (2M):
-
Trade In:

Business Description

Description
GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.
Name Current Vs Industry Vs History
Equity-to-Asset 0.94
Debt-to-Equity 0.06
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score -3.2
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -0.9
3-Year Average Share Buyback Ratio 0.5
Shareholder Yield % 19.16

Financials (Next Earnings Date:2025-06-20 Est.)

LSE:GCPI's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

GCP Infrastructure Investments Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 22.323
EPS (TTM) (£) 0
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR (£) 0
20-Day SMA (£) 0
12-1 Month Momentum % 0
52-Week Range (£) 1.07 - 1.18
Shares Outstanding (Mil) 435.57

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

GCP Infrastructure Investments Ltd Filings

Filing Date Document Date Form
No Filing Data

GCP Infrastructure Investments Ltd Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

GCP Infrastructure Investments Ltd Frequently Asked Questions

What is GCP Infrastructure Investments Ltd(LSE:GCPI)'s stock price today?
The current price of LSE:GCPI is £1.08. The 52 week high of LSE:GCPI is £1.18 and 52 week low is £1.07.
When is next earnings date of GCP Infrastructure Investments Ltd(LSE:GCPI)?
The next earnings date of GCP Infrastructure Investments Ltd(LSE:GCPI) is 2025-06-20 Est..
Does GCP Infrastructure Investments Ltd(LSE:GCPI) pay dividends? If so, how much?
GCP Infrastructure Investments Ltd(LSE:GCPI) does not pay dividend.

Press Release

Subject Date
No Press Release