Downing Renewables & Infrastructure Trust Plc

Downing Renewables & Inf... (DORE)

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Company name:Downing Renewables & Infrastructure Trust Plc
EPIC:DORETrading Currency:GBX
Market Sector:SSC6ISIN:GB00BLF7PP25
Market Segment:SSMMShare Type:DE
WWW Address:https://www.doretrust.com/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 112.00 images.advfn.com/imagesnew/2/gb/up 3.0 [2.75] 106.50 111.00 109.00 112.50 106.50 133,219
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 206.78 184.62 0.01 2.60 3.25 43.08 2.90 119.50 - 102.00

Downing Renewables & Inf... Key Figures

(at previous day's close)
Market Cap.206.78m
Shares In Issue184.62m
Prev. Close109.00
PE Ratio43.08 
Dividend Yield2.90%
EPS - basic2.60p
Dividend PS3.25p
Dividend Cover0.80 
Cash Flow PS-0.68p
Return On Equity (ROE)1.98%
Operating Margin56.31%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-10.05m
Gross Gearing0.84%
Quick Assets11.53m
Net Working Capital10.33m
Intangibles / Fixed Assets-%
Turnover PS2.70p
Pre-Tax Profit PS1.52p
Retained Profit PS-0.07p
Cash PS6.10p
Net Cash PS5.45p
Net Tangible Asset Value PS *76.83p
Net Asset Value PS76.83p
Spread4.50 (4.05%) 

Downing Renewables & Inf... Balance Sheet

L^DORE:Liabilities+EQL^DORE:Assets

Share Price Performance

Sample Period HighLow
1 week117.00106.50
4 weeks119.00106.50
12 weeks119.50106.50
1 year119.50102.00

Share Price Chart (5 years)

Downing Renewables & Inf... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.50-4.50-3.86106.500.18111.75
4 weeks116.00-4.00-3.45106.500.15115.48
12 weeks110.002.001.82106.500.18115.26
26 weeks107.254.754.43106.500.23112.64
1 year103.758.257.95102.000.18109.38
3 years101.5010.5010.3494.000.17104.54
5 years101.5010.5010.3494.000.17104.54

Downing Renewables & Inf... Key Management Ratios

Downing Renewables & Inf... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio43.08 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield2.90%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS73.77 
Price-to-Retained Profit PS-1,531.68 
Price-to-Cash Flow PS-164.89 
Price-to-Sales PS41.54 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS18.37 
Net Working Capital PS5.60 
Price Pct to Working Capital PS20.01%
Earnings Yield2.32%
Average PE39.81 
Years in average1 
PE to PE average108.21%

Downing Renewables & Inf... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.03%
Net Gearing (excl. Intangibles)-7.03%
Gross Gearing0.84%
Gross Gearing (excl. Intangibles)0.84%
Gearing Under 1 Year0.84%
Gearing Under 1 Year (excl. Intgbl)0.84%
Assets/Equity1.01 
Cash/Equity7.93 
(Liquidity Ratios)
Net Working Capital to Total Assets7.22%
Current Ratio9.60 
Quick Ratio (Acid Test)9.60 
Liquidity Ratio9.37 
Cash & Equiv/Current Assets97.57%
(Solvency Ratios)
Enterprise Value195.52m
CFO/Sales-0.25 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.04 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit0.43 
Total Debt1.20m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.01350.0135

Downing Renewables & Inf... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.98%
Return On Assets (ROA)1.96%
Net Profit Margin56.31%
Assets Turnover0.03 
Return On Equity (ROE)1.98%
Return On Investment (ROI)1.98%
Dividend Payout Ratio125.00%
Plowback Ratio-25.00%
Growth from Plowback Ratio-0.49%
Net Income Of Revenues-2.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.73 
Debtors-to-Sales5.62%
Debt Collection Period20.53Days

Downing Renewables & Inf... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2022InterimGBX1.2501/12/202131/03/202226/05/202227/05/202230/06/2022-
24 Feb 2022InterimGBX1.2531/12/202031/12/202102/12/202103/12/202131/12/20213.25
25 Nov 2021InterimGBX1.0030/05/202130/09/202102/12/202103/12/202131/12/2021-
02 Sep 2021InterimGBX1.0030/12/202030/06/202109/09/202110/09/202130/09/2021-

Downing Renewables & Inf... Fundamentals

 31 Dec 2021 (GBP)
turnover4.98100.00%m
pre tax profit2.8056.31%m
attributable profit2.8056.31%m
retained profit-0.14-2.71%m
eps - basic (p)2.60 
eps - diluted (p)2.60 
dividends per share3.25 

Downing Renewables & Inf... Balance Sheet

 31 Dec 2021 (GBP)
L^DORE:Liabilities+EQL^DORE:Assets
 31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments131.5191.94%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.280.20%m
cash & securities cash & securities11.257.87%m
TOTAL143.04100%m
LIABILITIES
creditors - short creditors - short1.200.84%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL1.200.84%m
EQUITY
ord cap, reserves ord cap, reserves141.8499.16%m
prefs, minorities prefs, minorities--%m
TOTAL141.8499.16%m
OTHER
NAV Basic- 
NAV Diluted- 

Downing Renewables & Inf... Cash Flow Statement

31 Dec 2021 (GBP)
Operating CF-1.25m
Pre-Financing CF-120.46m
Retained CF11.25m

Downing Renewables & Inf... Brokers

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P: V:gb D:20221004 12:58:39