The Renewables Infrastructure Group Limited

The Renewables Infrastru... (TRIG)

Company name:The Renewables Infrastructure Group Limited
EPIC:TRIGTrading Currency:GBX
Market Sector:F25FISIN:GG00BBHX2H91
Market Segment:STMMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 128.60 0.0 [0.00] 127.80 128.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,190.57 2,481.00 -0.00 10.00 6.76 12.86 5.26 148.20 - 113.00

The Renewables Infrastru... Key Figures

(at previous day's close)
Market Cap.3,190.57m
Shares In Issue2,481.00m
Prev. Close128.60
PE Ratio12.86 
Dividend Yield5.26%
EPS - basic10.00p
Dividend PS6.76p
Dividend Cover1.48 
Cash Flow PS6.31p
Return On Equity (ROE)7.78%
Operating Margin-%
PEG Factor0.19 
EPS Growth Rate69.49%
Dividends PS Growth Rate0.45%
Net Debt-27.87m
Gross Gearing0.01%
Quick Assets69.75m
Net Working Capital69.39m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS8.48p
Retained Profit PS2.46p
Cash PS1.14p
Net Cash PS1.12p
Net Tangible Asset Value PS *109.08p
Net Asset Value PS119.30p
Spread0.40 (0.31%) 

The Renewables Infrastru... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week133.20127.80
4 weeks139.20127.80
12 weeks148.20113.00
1 year148.20113.00

Share Price Chart (5 years)

The Renewables Infrastru... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week131.00-2.40-1.83127.803.88130.43
4 weeks133.60-5.00-3.74127.804.48132.86
12 weeks140.40-11.80-8.40113.005.62131.55
26 weeks133.40-4.80-3.60113.005.16134.81
1 year132.00-3.40-2.58113.005.22133.97
3 years131.20-2.60-1.9895.904.12130.72
5 years103.1025.5024.7395.903.44127.79

The Renewables Infrastru... Key Management Ratios

The Renewables Infrastru... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio12.86 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield5.26%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS15.16 
Price-to-Retained Profit PS52.36 
Price-to-Cash Flow PS20.38 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS113.02 
Net Working Capital PS2.80 
Price Pct to Working Capital PS45.98%
Earnings Yield7.78%
Average PE13.60 
Years in average5 
PE to PE average94.56%

The Renewables Infrastru... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.03%
Net Gearing (excl. Intangibles)-1.03%
Gross Gearing0.01%
Gross Gearing (excl. Intangibles)0.01%
Gearing Under 1 Year0.01%
Gearing Under 1 Year (excl. Intgbl)0.01%
(Liquidity Ratios)
Net Working Capital to Total Assets2.56%
Current Ratio192.69 
Quick Ratio (Acid Test)192.69 
Liquidity Ratio77.98 
Cash & Equiv/Current Assets40.47%
(Solvency Ratios)
Enterprise Value3,162.34m
CFO/Attributable Profit0.74 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.00 
Total Debt0.36m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

The Renewables Infrastru... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.78%
Return On Assets (ROA)8.58%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)7.78%
Return On Investment (ROI)8.59%
Dividend Payout Ratio67.60%
Plowback Ratio32.40%
Growth from Plowback Ratio2.78%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

The Renewables Infrastru... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2022InterimGBX1.7130/12/202130/06/202211/08/202212/08/202230/09/2022-
05 May 2022InterimGBX1.7101/12/202131/03/202212/05/202213/05/202230/06/2022-
03 Feb 2022InterimGBX1.6931/12/202031/12/202110/02/202211/02/202231/03/20226.76
04 Nov 2021InterimGBX1.6930/05/202130/09/202111/11/202112/11/202131/12/2021-
03 Aug 2021InterimGBX1.6930/12/202030/06/202112/08/202113/08/202130/09/2021-
06 May 2021InterimGBX1.6901/12/202031/03/202113/05/202114/05/202130/06/2021-
04 Feb 2021InterimGBX1.6931/12/201931/12/202011/02/202112/02/202131/03/20216.73
05 Nov 2020InterimGBX1.6930/05/202030/09/202012/11/202013/11/202031/12/2020-
03 Aug 2020InterimGBX1.6930/12/201930/06/202013/08/202014/08/202030/09/2020-
22 Apr 2020InterimGBX1.6601/12/201931/03/202014/05/202015/05/202030/06/2020-
06 Feb 2020InterimGBX1.6631/12/201831/12/201913/02/202014/02/202031/03/20206.64
07 Nov 2019InterimGBX1.6630/05/201930/09/201914/11/201915/11/201931/12/2019-
07 Aug 2019InterimGBX1.6630/12/201830/06/201915/08/201916/08/201930/09/2019-
08 May 2019InterimGBX1.6601/12/201831/03/201916/05/201917/05/201928/06/2019-
07 Feb 2019InterimGBX1.6331/12/201731/12/201814/02/201915/02/201929/03/20196.50
31 Oct 2018InterimGBX1.6230/05/201830/09/201808/11/201809/11/201821/12/2018-
02 Aug 2018InterimGBX1.6330/12/201730/06/201816/08/201817/08/201828/09/2018-
10 May 2018InterimGBX1.6201/12/201731/03/201816/05/201817/05/201829/06/2018-
08 Feb 2018InterimGBX1.6031/12/201631/12/201715/02/201816/02/201829/03/20186.40
09 Nov 2017InterimGBX1.6030/05/201730/09/201716/11/201717/11/201729/12/2017-
27 Jul 2017InterimGBX1.6030/12/201630/06/201717/08/201718/08/201729/09/2017-
04 May 2017InterimGBX1.6001/12/201631/03/201718/05/201719/05/201730/06/2017-
08 Feb 2017InterimGBX1.5731/12/201531/12/201616/02/201717/02/201731/03/20176.25
04 Nov 2016InterimGBX1.5630/05/201630/09/201617/11/201618/11/201630/12/2016-
29 Jul 2016InterimGBX1.5630/12/201530/06/201618/08/201619/08/201630/09/2016-
05 May 2016InterimGBX1.5601/12/201531/03/201626/05/201627/05/201630/06/2016-
23 Feb 2016InterimGBX3.1131/12/201431/12/201518/02/201619/02/201631/03/20166.19
05 Aug 2015InterimGBX3.0830/12/201430/06/201520/08/201521/08/201530/09/2015-
12 Feb 2015InterimGBX3.0831/12/201331/12/201419/02/201520/02/201531/03/20156.08
14 Aug 2014InterimGBX3.0030/12/201330/06/201420/08/201422/08/201430/09/2014-
13 Feb 2014InterimGBX2.5031/12/201231/12/201319/02/201421/02/201431/03/20142.50

The Renewables Infrastru... Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit123.15-162.03-100.17-210.46-m
attributable profit123.15-162.03-100.17-210.46-m
retained profit66.25-75.74--6.86-60.94-m
eps - basic (p)11.70 11.40 5.90 10.00 
eps - diluted (p)11.70 11.40 5.90 10.00 
dividends per share6.50 6.64 6.73 6.76 

The Renewables Infrastru... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,267.2698.57%1,741.4692.45%2,160.9598.38%2,636.7897.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.570.12%14.730.78%12.500.57%41.531.53%m
cash & securities cash & securities16.761.30%127.596.77%23.121.05%28.231.04%m
creditors - short creditors - short1.680.13%0.340.02%1.690.08%0.360.01%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,283.9099.87%1,883.4499.98%2,194.8799.92%2,706.1899.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic108.90 115.00 115.30 119.30 
NAV Diluted108.90 115.00 - - 

The Renewables Infrastru... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF52.1587.10115.50156.56m
Pre-Financing CF-171.84-326.74-315.86-295.73m
Retained CF6.10110.77-104.595.11m

The Renewables Infrastru... Brokers

Broker infomation is not available for this class of stock.
Your Recent History
The Renewa..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221201 07:34:50