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HICL Infrastructure PLC (HICL.L)

GBp134.80 +0.00 (+0.00%)
GB LSE Financial Services Asset Management
Address 12 Charles II Street SW1Y 4QU
London, GB
CEO Jack Paris
Website hicl.com
IPO 2006-03-28
ISIN GB00BJLP1Y77

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Description

HICL Infrastructure PLC utilizes a two-pronged investment approach, focusing on both direct equity stakes in infrastructure projects and capital allocations to other infrastructure funds. Regarding its direct investments, the company seeks out opportunities within the infrastructure domain. This encompasses funding project entities that are still undergoing construction or even those in the competitive bidding phase for concession agreements. HICL also backs projects characterized by demand-driven concessions, as well as ventures that do not rely on direct public sector or government sponsorship. Its direct investment portfolio is diverse, spanning public-private partnerships (PFI, PPP, P3), social infrastructure, various transportation assets (including toll roads, bridges, tunnels, airports, and ports), utilities, communication networks, and renewable energy initiatives. Through its fund-of-funds strategy, HICL channels capital into limited partnerships and other pooled investment vehicles specializing in infrastructure. This also extends to financial instruments and securities issued by companies whose core operations are within the infrastructure sector or comparable fields. Geographically, the fund's investment reach covers the European Union, Norway, Switzerland, North America, South America, and specific regions within Asia and Australasia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp134.80 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.45
Float Shares
1.87B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.30% +4.25% +6.76% +7.11% +17.14% +13.92% +17.55% -8.04% -23.35% -18.33% +25.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
134.80
DCF (Unlevered) 46.25 -65.7%
DCF (Levered) 49.91 -63.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
677.84
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Asset Management: +17.4%
    +455.9% Q1'26: +119.7% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +514.0% Q1'26: +176.2% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +96.4% Q1'26: +18.5% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +96.1% Q1'26: +202.6% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    Q1'26: +35.5% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    -2.7% Q1'26: -3.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    Q1'26: 0.00× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 0% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 134.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
182.10M
est: 187.19M (-2.7%)
178.50M
est: 222.16M (-19.7%)
124.00M
est: 235.11M (-47.3%)
290.30M
est: 276.20M (+5.1%)
51.50M
est: 299.90M (-82.8%)
154.70M
est: 308.10M (-49.8%)
371.70M
est: 251.00M (+48.1%)
202.20M
est: 230.00M (-12.1%)
35.20M
est: 134.00M (-73.7%)
49.90M
est: 256.00M (-80.5%)
268.00M
268.00M – 268.00M
+4.7% YoY
266.00M
266.00M – 266.00M
-0.7% YoY
55.15M
55.15M – 55.15M
-79.3% YoY
EBITDA
est: 182.50M (-100.0%)
est: 169.02M (-100.0%)
est: 200.78M (-100.0%)
est: 132.65M (-100.0%)
est: 292.40M (-100.0%)
151.90M
est: 300.39M (-49.4%)
368.70M
est: 244.72M (+50.7%)
198.40M
est: 224.24M (-11.5%)
66.80M
est: 130.65M (-48.9%)
45.90M
est: 249.59M (-81.6%)
261.29M
261.29M – 261.29M
+4.7% YoY
259.34M
259.34M – 259.34M
-0.7% YoY
53.77M
53.77M – 53.77M
-79.3% YoY
EBIT
157.20M
est: 181.19M (-13.2%)
176.80M
est: 169.02M (+4.6%)
121.80M
est: 200.78M (-39.3%)
285.40M
est: 132.65M (+115.2%)
49.50M
est: 290.28M (-82.9%)
151.90M
est: 298.22M (-49.1%)
368.70M
est: 242.95M (+51.8%)
198.40M
est: 222.62M (-10.9%)
30.50M
est: 129.70M (-76.5%)
45.90M
est: 247.79M (-81.5%)
259.41M
259.41M – 259.41M
+4.7% YoY
257.47M
257.47M – 257.47M
-0.7% YoY
53.38M
53.38M – 53.38M
-79.3% YoY
Net Income
157.20M
est: 244.24M (-35.6%)
176.80M
est: 169.02M (+4.6%)
121.80M
est: 200.78M (-39.3%)
285.40M
est: 132.65M (+115.2%)
49.50M
est: 292.06M (-83.1%)
151.90M
est: 300.12M (-49.4%)
368.70M
est: 261.85M (+40.8%)
198.40M
est: 244.64M (-18.9%)
30.50M
est: 85.89M (-64.5%)
45.90M
est: 159.12M (-71.2%)
225.59M
225.59M – 225.59M
+41.8% YoY
217.53M
217.53M – 217.53M
-3.6% YoY
217.53M
217.53M – 217.53M
+0.0% YoY
SGA
1.50M
est: 9.58M (-84.3%)
1.70M
est: 1.61M (+5.4%)
2.20M
est: 1.93M (+14.0%)
4.90M
est: 2.40M (+104.5%)
2.00M
est: 15.34M (-87.0%)
2.80M
est: 15.76M (-82.2%)
3.00M
est: 12.84M (-76.6%)
3.80M
est: 11.77M (-67.7%)
4.60M
est: 6.86M (-32.9%)
4.00M
est: 13.10M (-69.5%)
13.71M
13.71M – 13.71M
+4.7% YoY
13.61M
13.61M – 13.61M
-0.7% YoY
2.82M
2.82M – 2.82M
-79.3% YoY
EPS
0.12
est: 0.12 (-1.0%)
0.12
est: 0.13 (-9.0%)
0.07
est: 0.12 (-41.4%)
0.14
est: 0.13 (+6.1%)
0.03
est: 0.15 (-81.4%)
0.08
est: 0.15 (-47.0%)
0.19
est: 0.13 (+46.2%)
0.10
est: 0.12 (-18.5%)
0.02
est: 0.04 (-64.8%)
0.02
est: 0.08 (-71.1%)
0.11
0.11 – 0.11
+41.8% YoY
0.11
0.11 – 0.11
-3.6% YoY
0.11
0.11 – 0.11
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-26 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-22 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-21 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-20 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-19 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-18 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-15 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-05-14 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-05-13 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-12 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-11 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-05-07 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-05-06 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-05-05 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-05-01 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-30 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.85% 22.64M 0.10%
2 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.85% 22.64M 0.10%
3 Invesco FTSE 250 UCITS ETF S250.L 0.85% 300.7K 0.12%
4 HSBC FTSE 250 UCITS ETF HMCX.L 0.84% 569.6K 0.09%
5 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.84% 324.2K 0.15%
6 iShares FTSE 250 UCITS ETF MIDD.L 0.84% 7.08M 0.40%
7 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.09% 874.2K 0.20%
8 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.09% 874.2K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
1.87B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Helen Jane Price Chief Financial Officer of Core Income Funds female
Jack Paris Chief Executive Officer male
Mark Tiner Chief Financial Officer of HICL male
Ross Gurney-Read Director of Fund Management male
Stewart Orrell Head of Asset Management
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits