_id

6919e39f3c536f8df2318048

Ticker

3IN.LSE

Name

3I Infrastructure PLC

Exchange

LSE

Address

3i plc, London, United Kingdom, SW1X 7LX

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.3i-infrastructure.com

Description

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.

Last Close

3735000

Volume

373007

Current Price

374.1835

Change

0.17938420348059328

Last Updated

2025-12-29T14:54:50.336Z

Image

https://logo.clearbit.com/www.3i-infrastructure.com

Ipo Date

2007-03-08T00:00:00.000Z

Market Cap

3412695040

Next Dividend Date

2026-01-12T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.06725

Dividend Yield

0.07188986152516079

Sentiment

-

Sentiment Sources

0

Rating

4.38

Strong Buy

3

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

115000000

Cost Of Revenue

25000000

Gross Profit

-

Operating Expenses

-

Operating Income

280000000

Interest Expense

-

Pretax Income

258000000

Net Income

258000000

Eps

0.279705117085863

Dividends Per Share

58000000

Shares Outstanding

922350000

Income Tax Expense

-

EBITDA

280000000

Operating Margin

243.47826086956525

Total Other Income Expense Net

-22000000

Cash

6000000

Short Term Investments

-

Receivables

4000000

Inventories

-

Total Current Assets

10000000

Property Plant Equipment

-

Total Assets

4149000000

Payables

17000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

387000000

Equity

3762000000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-24000000

Capital Expenditures

0

Cash From Investing

7000000

Cash From Financing

19000000

Net Change In Cash

2000000

Cf_currency_symbol

-

PE

8.0435

PB

91.74557692716641

ROE

6.8580542264752795

ROA

6.218365871294288

FCF

-24000000

Fcf Percent

-0.20869565217391303

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

2.5

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

115000000

Quarters > 0 > income Statement > cost Of Revenue

25000000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

280000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

258000000

Quarters > 0 > income Statement > net Income

258000000

Quarters > 0 > income Statement > eps

0.279705117085863

Quarters > 0 > income Statement > dividends Per Share

58000000

Quarters > 0 > income Statement > shares Outstanding

922400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

280000000

Quarters > 0 > income Statement > operating Margin

243.47826086956525

Quarters > 0 > income Statement > total Other Income Expense Net

-22000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4149000000

Quarters > 0 > balance Sheet > payables

17000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

387000000

Quarters > 0 > balance Sheet > equity

3762000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

258000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-24000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

7000000

Quarters > 0 > cash Flow > cash From Financing

19000000

Quarters > 0 > cash Flow > net Change In Cash

2000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.279705117085863

Quarters > 0 > ratios > PB

91.74557692716641

Quarters > 0 > ratios > ROE

6.8580542264752795

Quarters > 0 > ratios > ROA

6.218365871294288

Quarters > 0 > ratios > FCF

-24000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20869565217391303

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

248000000

Quarters > 1 > income Statement > cost Of Revenue

30000000

Quarters > 1 > income Statement > gross Profit

200000000

Quarters > 1 > income Statement > operating Expenses

-21000000

Quarters > 1 > income Statement > operating Income

221000000

Quarters > 1 > income Statement > interest Expense

30000000

Quarters > 1 > income Statement > pretax Income

164000000

Quarters > 1 > income Statement > net Income

164000000

Quarters > 1 > income Statement > eps

0.17779705117085862

Quarters > 1 > income Statement > dividends Per Share

58000000

Quarters > 1 > income Statement > shares Outstanding

922400000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

163000000

Quarters > 1 > income Statement > operating Margin

89.11290322580645

Quarters > 1 > income Statement > total Other Income Expense Net

-57000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3878000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

316000000

Quarters > 1 > balance Sheet > equity

3562000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-169000000

Quarters > 1 > cash Flow > depreciation

112000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

410000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-6000000

Quarters > 1 > cash Flow > cash From Financing

-409000000

Quarters > 1 > cash Flow > net Change In Cash

3000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17779705117085862

Quarters > 1 > ratios > PB

96.89692880404266

Quarters > 1 > ratios > ROE

4.604154969118473

Quarters > 1 > ratios > ROA

4.228984012377515

Quarters > 1 > ratios > FCF

410000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.653225806451613

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

138000000

Quarters > 2 > income Statement > cost Of Revenue

25000000

Quarters > 2 > income Statement > gross Profit

138000000

Quarters > 2 > income Statement > operating Expenses

26000000

Quarters > 2 > income Statement > operating Income

112000000

Quarters > 2 > income Statement > interest Expense

17000000

Quarters > 2 > income Statement > pretax Income

169000000

Quarters > 2 > income Statement > net Income

169000000

Quarters > 2 > income Statement > eps

0.18321769297484822

Quarters > 2 > income Statement > dividends Per Share

55000000

Quarters > 2 > income Statement > shares Outstanding

922400000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

170000000

Quarters > 2 > income Statement > operating Margin

81.15942028985508

Quarters > 2 > income Statement > total Other Income Expense Net

57000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4091000000

Quarters > 2 > balance Sheet > payables

24000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

635000000

Quarters > 2 > balance Sheet > equity

3456000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

169000000

Quarters > 2 > cash Flow > depreciation

-112000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-34000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

6000000

Quarters > 2 > cash Flow > cash From Financing

30000000

Quarters > 2 > cash Flow > net Change In Cash

1000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18321769297484822

Quarters > 2 > ratios > PB

99.86888321759258

Quarters > 2 > ratios > ROE

4.890046296296297

Quarters > 2 > ratios > ROA

4.131019310681984

Quarters > 2 > ratios > FCF

-34000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2463768115942029

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

159000000

Quarters > 3 > income Statement > cost Of Revenue

51000000

Quarters > 3 > income Statement > gross Profit

159000000

Quarters > 3 > income Statement > operating Expenses

54000000

Quarters > 3 > income Statement > operating Income

104000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

312000000

Quarters > 3 > income Statement > net Income

156000000

Quarters > 3 > income Statement > eps

0.1691240242844753

Quarters > 3 > income Statement > dividends Per Share

27500000

Quarters > 3 > income Statement > shares Outstanding

922400000

Quarters > 3 > income Statement > income Tax Expense

0.17

Quarters > 3 > income Statement > EBITDA

52000000

Quarters > 3 > income Statement > operating Margin

65.40880503144653

Quarters > 3 > income Statement > total Other Income Expense Net

208000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1000000

Quarters > 3 > balance Sheet > inventories

-36000000

Quarters > 3 > balance Sheet > total Current Assets

41000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3932000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

590000000

Quarters > 3 > balance Sheet > equity

3342000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

78000000

Quarters > 3 > cash Flow > depreciation

-104000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

90000000

Quarters > 3 > cash Flow > capital Expenditures

13000000

Quarters > 3 > cash Flow > cash From Investing

174000000

Quarters > 3 > cash Flow > cash From Financing

-163000000

Quarters > 3 > cash Flow > net Change In Cash

-1000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1691240242844753

Quarters > 3 > ratios > PB

103.27554171154998

Quarters > 3 > ratios > ROE

4.66786355475763

Quarters > 3 > ratios > ROA

3.967446592065107

Quarters > 3 > ratios > FCF

77000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.48427672955974843

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

368000000

Annuals > 0 > income Statement > cost Of Revenue

30000000

Annuals > 0 > income Statement > gross Profit

338000000

Annuals > 0 > income Statement > operating Expenses

5000000

Annuals > 0 > income Statement > operating Income

333000000

Annuals > 0 > income Statement > interest Expense

30000000

Annuals > 0 > income Statement > pretax Income

333000000

Annuals > 0 > income Statement > net Income

333000000

Annuals > 0 > income Statement > eps

0.36101474414570683

Annuals > 0 > income Statement > dividends Per Share

113000000

Annuals > 0 > income Statement > shares Outstanding

922400000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

333000000

Annuals > 0 > income Statement > operating Margin

90.48913043478261

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3878000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

316000000

Annuals > 0 > balance Sheet > equity

3562000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

333000000

Annuals > 0 > cash Flow > depreciation

-315000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

376000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-379000000

Annuals > 0 > cash Flow > net Change In Cash

-1000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.36101474414570683

Annuals > 0 > ratios > PB

96.7199326221224

Annuals > 0 > ratios > ROE

9.348680516563729

Annuals > 0 > ratios > ROA

8.58690046415678

Annuals > 0 > ratios > FCF

376000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.0217391304347827

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

386000000

Annuals > 1 > income Statement > cost Of Revenue

32000000

Annuals > 1 > income Statement > gross Profit

354000000

Annuals > 1 > income Statement > operating Expenses

7000000

Annuals > 1 > income Statement > operating Income

347000000

Annuals > 1 > income Statement > interest Expense

32000000

Annuals > 1 > income Statement > pretax Income

347000000

Annuals > 1 > income Statement > net Income

347000000

Annuals > 1 > income Statement > eps

0.3761925411968777

Annuals > 1 > income Statement > dividends Per Share

106000000

Annuals > 1 > income Statement > shares Outstanding

922400000

Annuals > 1 > income Statement > income Tax Expense

347000000

Annuals > 1 > income Statement > EBITDA

347000000

Annuals > 1 > income Statement > operating Margin

89.89637305699482

Annuals > 1 > income Statement > total Other Income Expense Net

52000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3000000

Annuals > 1 > balance Sheet > inventories

-36000000

Annuals > 1 > balance Sheet > total Current Assets

44000000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3932000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

590000000

Annuals > 1 > balance Sheet > equity

3342000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

347000000

Annuals > 1 > cash Flow > depreciation

-295000000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

118000000

Annuals > 1 > cash Flow > capital Expenditures

37000000

Annuals > 1 > cash Flow > cash From Investing

120000000

Annuals > 1 > cash Flow > cash From Financing

-118000000

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3761925411968777

Annuals > 1 > ratios > PB

103.08689407540396

Annuals > 1 > ratios > ROE

10.383004189108318

Annuals > 1 > ratios > ROA

8.82502543234995

Annuals > 1 > ratios > FCF

81000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20984455958549222

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

413000000

Annuals > 2 > income Statement > cost Of Revenue

14000000

Annuals > 2 > income Statement > gross Profit

399000000

Annuals > 2 > income Statement > operating Expenses

5000000

Annuals > 2 > income Statement > operating Income

405000000

Annuals > 2 > income Statement > interest Expense

14000000

Annuals > 2 > income Statement > pretax Income

394000000

Annuals > 2 > income Statement > net Income

394000000

Annuals > 2 > income Statement > eps

0.5086286133286515

Annuals > 2 > income Statement > dividends Per Share

97000000

Annuals > 2 > income Statement > shares Outstanding

774632000

Annuals > 2 > income Statement > income Tax Expense

-27000000

Annuals > 2 > income Statement > EBITDA

-27000000

Annuals > 2 > income Statement > operating Margin

98.06295399515739

Annuals > 2 > income Statement > total Other Income Expense Net

-10000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5000000

Annuals > 2 > balance Sheet > short Term Investments

-57000000

Annuals > 2 > balance Sheet > receivables

4000000

Annuals > 2 > balance Sheet > inventories

-4000000

Annuals > 2 > balance Sheet > total Current Assets

37000000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3707000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

606000000

Annuals > 2 > balance Sheet > equity

3101000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

394000000

Annuals > 2 > cash Flow > depreciation

-404000000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-259000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-303000000

Annuals > 2 > cash Flow > cash From Financing

257000000

Annuals > 2 > cash Flow > net Change In Cash

-12000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5086286133286515

Annuals > 2 > ratios > PB

93.30056497903902

Annuals > 2 > ratios > ROE

12.705578845533699

Annuals > 2 > ratios > ROA

10.628540598867009

Annuals > 2 > ratios > FCF

-259000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6271186440677966

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

412000000

Annuals > 3 > income Statement > cost Of Revenue

3000000

Annuals > 3 > income Statement > gross Profit

412000000

Annuals > 3 > income Statement > operating Expenses

8000000

Annuals > 3 > income Statement > operating Income

424000000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

404000000

Annuals > 3 > income Statement > net Income

404000000

Annuals > 3 > income Statement > eps

0.5215379689968914

Annuals > 3 > income Statement > dividends Per Share

90000000

Annuals > 3 > income Statement > shares Outstanding

774632000

Annuals > 3 > income Statement > income Tax Expense

-25000000

Annuals > 3 > income Statement > EBITDA

-12000000

Annuals > 3 > income Statement > operating Margin

102.9126213592233

Annuals > 3 > income Statement > total Other Income Expense Net

-20000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17000000

Annuals > 3 > balance Sheet > short Term Investments

-26000000

Annuals > 3 > balance Sheet > receivables

104000000

Annuals > 3 > balance Sheet > inventories

-104000000

Annuals > 3 > balance Sheet > total Current Assets

141000000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3020000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

316000000

Annuals > 3 > balance Sheet > equity

2704000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

404000000

Annuals > 3 > cash Flow > depreciation

-424000000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-578000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-601000000

Annuals > 3 > cash Flow > cash From Financing

135000000

Annuals > 3 > cash Flow > net Change In Cash

-445000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5215379689968914

Annuals > 3 > ratios > PB

106.9989097633136

Annuals > 3 > ratios > ROE

14.940828402366865

Annuals > 3 > ratios > ROA

13.37748344370861

Annuals > 3 > ratios > FCF

-578000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.4029126213592233

Annuals > 3 > health Score

62

Valuation > metrics > PE

8.0435

Valuation > metrics > PB

91.74557692716641

Valuation > final Score

40

Valuation > verdict

1469.3% Overvalued

Profitability > metrics > ROE

6.8580542264752795

Profitability > metrics > ROA

2580

Profitability > metrics > Net Margin

2.243478260869565

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.10287081339712918

Risk > metrics > Interest Coverage

12.727272727272727

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.5882352941176471

Liquidity > metrics > Quick Ratio

0.5882352941176471

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

70

Prev Profitabilities > 2

69

Prev Risks > 0

89

Prev Risks > 1

86

Prev Risks > 2

62

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:36.436Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-07

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-12

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-10

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-08

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-10

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-09

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-17

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-11

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-07

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-07

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-09

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-08

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-11

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.36

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-09

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-11

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-03

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-12

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

-