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Infratil Limited (IFT.NZ)

NZD15.18 -0.29 (-1.87%)
NZ NZE Utilities Renewable Utilities
Address 5 Market Lane 6140
Wellington, NZ
CEO Jason Boyes
IPO 2000-01-04
ISIN NZIFTE0003S3

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Also trades on Australian Securities Exchange · IFT.AX (AUD) New Zealand Exchange · IFT.NZ (NZD) Other OTC · IFUUF (USD)
Description

Based in Wellington, New Zealand, Infratil Limited, established in 1994, is an investment company that acquires and manages infrastructure assets across diverse geographies, including New Zealand, Australia, the United States, Asia, the United Kingdom, and Europe. The company plays a significant role in the energy sector, supplying electricity to commercial and industrial clients, and developing, owning, and generating renewable power. This includes the establishment of utility-scale wind and solar generation projects, notably across North America, alongside solar PV energy solutions and battery storage. Its operations encompass 27 hydroelectric power stations with a total installed capacity of 498 MW. In the digital realm, Infratil delivers outsourced data center services to both governmental and private enterprises, in addition to developing and operating its own data centers. It also offers telecommunications services, such as mobile subscriptions, broadband connectivity, and television access. Beyond these, its portfolio extends to the ownership and management of commercial real estate holdings, the operation of retirement living facilities, the running of an airport, and the provision of financial services. Within the healthcare sector, Infratil provides advanced diagnostic imaging services, including x-rays, ultrasound, CT scans, PET scans, and MRIs, which are crucial for the prevention, accurate diagnosis, and treatment of a broad spectrum of health conditions, encompassing cardiovascular, musculoskeletal, respiratory, neurological, kidney, gastrointestinal issues, and various forms of cancer.

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
NZD15.18 -0.29 (-1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.06
Float Shares
925.37M
Free Float %
92.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.90% +2.23% +27.74% +42.56% +36.45% +40.88% +40.38% +56.10% +104.59% +374.47% +405.18%
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
15.18
DCF (Unlevered) 89.95 +492.5%

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) 89% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -12.0% Q1'26: -11.8% (vs Q1'24)
  • EPS growth Renewable Utilities: +6.7%
    +280.7% Q1'26: +85.7% (vs Q1'24)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +6.7% Q1'26: -2.0% (vs Q1'24)
  • EBIT margin Renewable Utilities: +22.3%
    +20.9% Q1'26: +3.9% (vs Q1'24)
  • ROIC Renewable Utilities: +3.5%
    +3.8% Q1'26: +0.9% (vs Q1'24)
  • Share dilution Renewable Utilities: +0.0%
    +5.4% Q1'26: +20.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    6.63× Q1'26: 5.43× (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 (0.03) × ERP
WACC = 66% × Ke + 34% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 161.92 Current price: 15.18
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 2015
actual
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
4 Rev. Ana.
2 EPS Ana.
Mar 2027
4 Rev. Ana.
2 EPS Ana.
Mar 2028
4 Rev. Ana.
2 EPS Ana.
Mar 2029
3 Rev. Ana.
1 EPS Ana.
Mar 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
1.66B
est: 1.89B (-12.1%)
1.71B
est: 1.49B (+14.7%)
1.82B
est: 1.83B (-0.5%)
1.73B
est: 1.84B (-5.8%)
1.33B
est: 1.97B (-32.5%)
1.28B
est: 1.72B (-25.7%)
1.06B
est: 1.29B (-17.7%)
858.90M
est: 1.13B (-23.9%)
1.19B
est: 1.88B (-36.6%)
3.00B
est: 2.84B (+5.6%)
3.35B
est: 3.53B (-5.1%)
3.45B
3.38B – 3.57B
-2.3% YoY
3.51B
3.37B – 3.66B
+1.9% YoY
3.64B
3.49B – 3.79B
+3.7% YoY
4.45B
4.27B – 4.64B
+22.3% YoY
4.23B
4.06B – 4.41B
-4.9% YoY
EBITDA
458.60M
est: 724.15M (-36.7%)
443.20M
est: 571.34M (-22.4%)
523.70M
est: 703.76M (-25.6%)
534.90M
est: 705.44M (-24.2%)
452.10M
est: 757.91M (-40.3%)
791.50M
est: 661.86M (+19.6%)
-23.10M
est: 494.30M (-104.7%)
385.80M
est: 433.55M (-11.0%)
778.30M
est: 722.15M (+7.8%)
1.74B
est: 1.09B (+59.9%)
862.80M
est: 1.35B (-36.3%)
1.32B
1.30B – 1.37B
-2.3% YoY
1.35B
1.29B – 1.41B
+1.9% YoY
1.40B
1.34B – 1.46B
+3.7% YoY
1.71B
1.64B – 1.78B
+22.3% YoY
1.62B
1.56B – 1.69B
-4.9% YoY
EBIT
308.90M
est: 501.06M (-38.4%)
252.30M
est: 395.32M (-36.2%)
337.20M
est: 486.94M (-30.8%)
341.10M
est: 488.11M (-30.1%)
291.70M
est: 524.41M (-44.4%)
720.30M
est: 457.95M (+57.3%)
-132.40M
est: 342.02M (-138.7%)
294.40M
est: 299.98M (-1.9%)
696.10M
est: 499.67M (+39.3%)
1.35B
est: 753.69M (+79.5%)
254.80M
est: 937.31M (-72.8%)
915.76M
896.92M – 948.01M
-2.3% YoY
932.80M
894.98M – 972.45M
+1.9% YoY
966.88M
927.68M – 1.01B
+3.7% YoY
1.18B
1.13B – 1.23B
+22.3% YoY
1.12B
1.08B – 1.17B
-4.9% YoY
Net Income
383.50M
est: 70.23M (+446.0%)
438.30M
est: 281.97M (+55.4%)
66.10M
est: 86.01M (-23.2%)
71.40M
est: 82.56M (-13.5%)
-19.50M
est: 128.82M (-115.1%)
241.20M
est: 117.85M (+104.7%)
-49.20M
est: 66.87M (-173.6%)
1.17B
est: 78.57M (+1,388.3%)
643.10M
est: 518.83M (+24.0%)
854.00M
est: 854.40M (0.0%)
-286.30M
est: 26.69M (-1,172.9%)
252.45M
13.29M – 355.31M
+846.0% YoY
203.75M
150.14M – 257.36M
-19.3% YoY
310.38M
225.38M – 395.38M
+52.3% YoY
163.66M
154.84M – 172.49M
-47.3% YoY
991.42M
939.17M – 1.05B
+505.8% YoY
SGA
551.70M
est: 713.94M (-22.7%)
596.10M
est: 563.29M (+5.8%)
629.70M
est: 693.83M (-9.2%)
596.90M
est: 695.49M (-14.2%)
386.30M
est: 747.22M (-48.3%)
388.50M
est: 652.53M (-40.5%)
372.90M
est: 487.33M (-23.5%)
333.70M
est: 427.44M (-21.9%)
452.40M
est: 711.97M (-36.5%)
730.90M
est: 1.07B (-31.9%)
1.77B
est: 1.34B (+32.4%)
1.30B
1.28B – 1.35B
-2.3% YoY
1.33B
1.28B – 1.39B
+1.9% YoY
1.38B
1.32B – 1.44B
+3.7% YoY
1.68B
1.62B – 1.76B
+22.3% YoY
1.60B
1.54B – 1.67B
-4.9% YoY
EPS
0.08
est: 0.08 (+2.1%)
0.03
est: 0.30 (-88.9%)
0.12
est: 0.09 (+30.5%)
0.13
est: 0.09 (+47.3%)
-0.03
est: 0.14 (-125.0%)
0.38
est: 0.13 (+201.6%)
-0.07
est: 0.07 (-197.1%)
1.62
est: 0.08 (+1,828.6%)
0.89
est: 0.56 (+60.2%)
1.06
est: 0.61 (+72.8%)
-0.31
est: 0.03 (-1,301.4%)
0.20
0.01 – 0.38
+669.1% YoY
0.23
0.16 – 0.28
+14.0% YoY
0.33
0.24 – 0.42
+46.6% YoY
0.17
0.17 – 0.18
-47.3% YoY
1.06
1.00 – 1.12
+506.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-25 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-22 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-21 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-20 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-19 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-18 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-15 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-14 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-13 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-12 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-11 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-08 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-07 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-06 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-05 B- 3/5 1/5 2/5 4/5 2/5 3/5 3/5
2026-05-04 B- 3/5 1/5 2/5 4/5 2/5 3/5 3/5
2026-05-01 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-30 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-15 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.02B
OE per share TTM
5.56
Owner's Yield
33.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
228.0%

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.

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
EBIT / Employee
92.3K
Shares Outstanding
997.19M

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
Andrew John Carroll Chief Financial Officer male
Jason Boyes Chief Executive Officer & Director male
Kellee Clark Head of Legal & partner at morrison female
Mark Flesher Head of Capital Markets & Investor Relations male
Marko Bogoievski Operating Partner male
Matthew Ross Deputy Chief Financial Officer male
Peter Coman Co-Head of Australia & New Zealand and Partner at Morrison & Co. male
Phillippa Harford Partner at Morrison female
Rachel Drew Head of Asset Management female
William O. Smales Chief Investment Officer, Global Head of Digital & Connectivity and Partner at Morrison & Co. male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits