Infratil Limited
Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. The company was incorporated in 1994 and is based in Wellington, New Zealand.
Infratil Limited (IFUUF) - Net Assets
Latest net assets as of March 2025: $8.21 Billion USD
Based on the latest financial reports, Infratil Limited (IFUUF) has net assets worth $8.21 Billion USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.24 Billion) and total liabilities ($9.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.21 Billion |
| % of Total Assets | 47.64% |
| Annual Growth Rate | 19.07% |
| 5-Year Change | 100.9% |
| 10-Year Change | 167.59% |
| Growth Volatility | 30.05 |
Infratil Limited - Net Assets Trend (1995–2025)
This chart illustrates how Infratil Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Infratil Limited (1995–2025)
The table below shows the annual net assets of Infratil Limited from 1995 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $8.21 Billion | +10.01% |
| 2024-03-31 | $7.47 Billion | +28.51% |
| 2023-03-31 | $5.81 Billion | +13.03% |
| 2022-03-31 | $5.14 Billion | +25.71% |
| 2021-03-31 | $4.09 Billion | +22.43% |
| 2020-03-31 | $3.34 Billion | +21.65% |
| 2019-03-31 | $2.75 Billion | -12.36% |
| 2018-03-31 | $3.13 Billion | -0.26% |
| 2017-03-31 | $3.14 Billion | +2.31% |
| 2016-03-31 | $3.07 Billion | +20.14% |
| 2015-03-31 | $2.56 Billion | +25.51% |
| 2014-03-31 | $2.04 Billion | +5.19% |
| 2013-03-31 | $1.94 Billion | -3.54% |
| 2012-03-31 | $2.01 Billion | +8.88% |
| 2011-03-31 | $1.84 Billion | +6.45% |
| 2010-03-31 | $1.73 Billion | +5.93% |
| 2009-03-31 | $1.63 Billion | +11.15% |
| 2008-03-31 | $1.47 Billion | -12.80% |
| 2007-03-31 | $1.69 Billion | +112.55% |
| 2006-03-31 | $793.38 Million | +34.92% |
| 2005-03-31 | $588.05 Million | -0.52% |
| 2004-03-31 | $591.12 Million | +39.18% |
| 2003-03-31 | $424.72 Million | +1.06% |
| 2002-03-31 | $420.28 Million | +88.09% |
| 2001-03-31 | $223.45 Million | +8.21% |
| 2000-03-31 | $206.50 Million | +14.40% |
| 1999-03-31 | $180.51 Million | +37.89% |
| 1998-03-31 | $130.91 Million | -5.92% |
| 1997-03-31 | $139.14 Million | +70.45% |
| 1996-03-31 | $81.63 Million | +86.71% |
| 1995-03-31 | $43.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infratil Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 221088.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.32 Billion | 34.84% |
| Common Stock | $3.41 Billion | 51.18% |
| Other Comprehensive Income | $931.40 Million | 13.98% |
| Total Equity | $6.66 Billion | 100.00% |
Infratil Limited Competitors by Market Cap
The table below lists competitors of Infratil Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LG Chem Ltd
KO:051915
|
$5.59 Billion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
$5.59 Billion |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
$5.60 Billion |
|
VAXCYTE INC. DL -001
F:5VA
|
$5.60 Billion |
|
ARCA CONTINENT.SAB DE CV
F:AJZ
|
$5.57 Billion |
|
Pro Medicus Limited
PINK:PMCUF
|
$5.57 Billion |
|
Meritz Financi
KO:138040
|
$5.57 Billion |
|
California Resources Corp
NYSE:CRC
|
$5.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infratil Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,919,000,000 to 6,661,300,000, a change of 742,300,000 (12.5%).
- Net loss of 286,300,000 reduced equity.
- Dividend payments of 188,700,000 reduced retained earnings.
- Share repurchases of 45,500,000 reduced equity.
- New share issuances of 1,297,300,000 increased equity.
- Other comprehensive income increased equity by 295,400,000.
- Other factors decreased equity by 329,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-286.30 Million | -4.3% |
| Dividends Paid | $188.70 Million | -2.83% |
| Share Repurchases | $45.50 Million | -0.68% |
| Share Issuances | $1.30 Billion | +19.48% |
| Other Comprehensive Income | $295.40 Million | +4.43% |
| Other Changes | $-329.90 Million | -4.95% |
| Total Change | $- | 12.54% |
Book Value vs Market Value Analysis
This analysis compares Infratil Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 147.33x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-03-31 | $0.04 | $6.03 | x |
| 1996-03-31 | $0.12 | $6.03 | x |
| 1997-03-31 | $0.42 | $6.03 | x |
| 1998-03-31 | $0.32 | $6.03 | x |
| 1999-03-31 | $0.35 | $6.03 | x |
| 2000-03-31 | $0.42 | $6.03 | x |
| 2001-03-31 | $0.41 | $6.03 | x |
| 2002-03-31 | $0.81 | $6.03 | x |
| 2003-03-31 | $0.69 | $6.03 | x |
| 2004-03-31 | $1.22 | $6.03 | x |
| 2005-03-31 | $1.25 | $6.03 | x |
| 2006-03-31 | $2.41 | $6.03 | x |
| 2007-03-31 | $2.40 | $6.03 | x |
| 2008-03-31 | $1.36 | $6.03 | x |
| 2009-03-31 | $1.49 | $6.03 | x |
| 2010-03-31 | $1.57 | $6.03 | x |
| 2011-03-31 | $1.64 | $6.03 | x |
| 2012-03-31 | $1.77 | $6.03 | x |
| 2013-03-31 | $1.70 | $6.03 | x |
| 2014-03-31 | $1.91 | $6.03 | x |
| 2015-03-31 | $2.66 | $6.03 | x |
| 2016-03-31 | $3.42 | $6.03 | x |
| 2017-03-31 | $3.49 | $6.03 | x |
| 2018-03-31 | $3.41 | $6.03 | x |
| 2019-03-31 | $2.94 | $6.03 | x |
| 2020-03-31 | $3.32 | $6.03 | x |
| 2021-03-31 | $3.73 | $6.03 | x |
| 2022-03-31 | $5.13 | $6.03 | x |
| 2023-03-31 | $5.81 | $6.03 | x |
| 2024-03-31 | $7.32 | $6.03 | x |
| 2025-03-31 | $7.12 | $6.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infratil Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.55%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.59x
- Recent ROE (-4.30%) is below the historical average (5.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 2.40% | 0.00% | 0.00x | 1.00x | $-3.32 Million |
| 1996 | 5.32% | 0.00% | 0.00x | 1.14x | $-3.82 Million |
| 1997 | 4.54% | 0.00% | 0.00x | 1.04x | $-7.60 Million |
| 1998 | 7.72% | 0.00% | 0.00x | 1.05x | $-2.98 Million |
| 1999 | 0.23% | 2461.54% | 0.00x | 2.96x | $-13.80 Million |
| 2000 | 20.28% | 109.23% | 0.06x | 2.97x | $17.32 Million |
| 2001 | -0.25% | 0.00% | 0.00x | 3.79x | $-16.57 Million |
| 2002 | -2.89% | -5.92% | 0.20x | 2.49x | $-41.24 Million |
| 2003 | 9.87% | 26.28% | 0.16x | 2.40x | $-421.80K |
| 2004 | 4.15% | 18.15% | 0.14x | 1.69x | $-31.61 Million |
| 2005 | -1.05% | -2.89% | 0.19x | 1.89x | $-58.65 Million |
| 2006 | 1.20% | 2.98% | 0.16x | 2.56x | $-58.62 Million |
| 2007 | 3.96% | 5.24% | 0.18x | 4.26x | $-52.84 Million |
| 2008 | -0.23% | -0.13% | 0.30x | 6.00x | $-75.03 Million |
| 2009 | -24.15% | -11.08% | 0.36x | 6.00x | $-270.10 Million |
| 2010 | 3.29% | 1.59% | 0.41x | 5.12x | $-59.07 Million |
| 2011 | 6.45% | 3.18% | 0.40x | 5.04x | $-35.44 Million |
| 2012 | 4.80% | 2.38% | 0.41x | 4.93x | $-55.86 Million |
| 2013 | 0.34% | 0.14% | 0.44x | 5.42x | $-97.04 Million |
| 2014 | 17.77% | 8.48% | 0.43x | 4.87x | $86.97 Million |
| 2015 | 25.67% | 23.14% | 0.28x | 3.98x | $234.11 Million |
| 2016 | 22.77% | 25.69% | 0.26x | 3.44x | $245.83 Million |
| 2017 | 3.38% | 3.62% | 0.27x | 3.47x | $-129.73 Million |
| 2018 | 3.13% | 3.50% | 0.26x | 3.42x | $-132.94 Million |
| 2019 | -1.18% | -1.46% | 0.20x | 4.09x | $-184.21 Million |
| 2020 | 11.31% | 18.82% | 0.17x | 3.56x | $27.98 Million |
| 2021 | -1.86% | -4.65% | 0.11x | 3.61x | $-313.60 Million |
| 2022 | 31.48% | 136.14% | 0.09x | 2.65x | $797.91 Million |
| 2023 | 15.28% | 53.96% | 0.12x | 2.42x | $222.29 Million |
| 2024 | 14.43% | 28.51% | 0.19x | 2.72x | $262.10 Million |
| 2025 | -4.30% | -8.55% | 0.19x | 2.59x | $-952.43 Million |
Industry Comparison
This section compares Infratil Limited's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infratil Limited (IFUUF) | $8.21 Billion | 2.40% | 1.10x | $5.58 Billion |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |