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3i Infrastructure
(LSE:3IN)
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Rating:69Neutral
Price Target:
419.00 p
▲(5.81% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily driven by solid profitability and a strong balance sheet, offset by recent revenue weakness and highly volatile (most recently negative) cash flow. Technicals are neutral overall, while valuation supports the score with a moderate P/E and attractive dividend yield.
Positive Factors
Strong Profitability
Sustained high profitability and margins provide an earnings cushion and support the company’s ability to fund distributions. This strength is particularly valuable for an infrastructure investor, where dependable underlying cash generation supports long-term returns.
Negative Factors
Sharp Revenue Decline
A material top-line contraction weakens confidence that current earnings levels can be maintained. If revenue does not recover, pressure could eventually spread to portfolio cash distributions, investment capacity, and the company’s ability to sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Sustained high profitability and margins provide an earnings cushion and support the company’s ability to fund distributions. This strength is particularly valuable for an infrastructure investor, where dependable underlying cash generation supports long-term returns.
Read all positive factors
3i Infrastructure (3IN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.61B
Dividend Yield3.44%
Average Volume (3M)712.26K
Price to Earnings (P/E)12.2
Beta (1Y)0.49
Revenue Growth6.86%
EPS Growth-11.41%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.32
Shares Outstanding922,350,000
10 Day Avg. Volume746,082
30 Day Avg. Volume712,259
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.82
Price to Sales (P/S)14.11
P/FCF Ratio-96.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.44
Revenue Forecast (FY)N/A
3i Infrastructure Business Overview & Revenue Model
Company Description
3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operat...
How the Company Makes Money
3IN makes money by earning investment returns from its portfolio of infrastructure assets and companies. Its primary cash generation typically comes from (1) distributions/dividends received from portfolio companies and project-level investments, ...
3i Infrastructure Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 218.00M | 368.00M | 386.00M | 413.00M | 412.00M |
| Gross Profit | 161.00M | 338.00M | 354.00M | 399.00M | 412.00M |
| EBITDA | 313.00M | 333.00M | 347.00M | 394.00M | 412.00M |
| Net Income | 295.00M | 333.00M | 347.00M | 394.00M | 404.00M |
Balance Sheet | |||||
| Total Assets | 4.33B | 3.88B | 3.93B | 3.71B | 3.02B |
| Cash, Cash Equivalents and Short-Term Investments | 4.00M | 4.00M | 5.00M | 5.00M | 17.00M |
| Total Debt | 535.00M | 260.00M | 510.00M | 501.00M | 231.00M |
| Total Liabilities | 588.00M | 316.00M | 590.00M | 606.00M | 316.00M |
| Stockholders Equity | 3.74B | 3.56B | 3.34B | 3.10B | 2.70B |
Cash Flow | |||||
| Free Cash Flow | -32.00M | 376.00M | 118.00M | -259.00M | -578.00M |
| Operating Cash Flow | -32.00M | 376.00M | 118.00M | -259.00M | -578.00M |
| Investing Cash Flow | -111.00M | 407.00M | 120.00M | -303.00M | -601.00M |
| Financing Cash Flow | 143.00M | -379.00M | -118.00M | 257.00M | 135.00M |
3i Infrastructure Technical Analysis
Positive
396.00
Price Trends
385.82
Positive
374.68
Positive
363.31
Positive
Market Momentum
1.77
Positive
54.99
Neutral
27.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:3IN, the sentiment is Positive. The current price of 396 is above the 20-day moving average (MA) of 387.80, above the 50-day MA of 385.82, and above the 200-day MA of 363.31, indicating a bullish trend. The MACD of 1.77 indicates Positive momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 27.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:3IN.
3i Infrastructure Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £528.87M | 12.59 | 46.72% | 5.23% | 7.26% | 30.92% | |
75 Outperform | £2.01B | 15.44 | 4.51% | 1.95% | 68.95% | 109.67% | |
69 Neutral | £3.61B | 12.20 | 7.87% | 3.44% | 6.86% | -11.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | £197.45M | ― | -7.76% | 0.33% | ― | ― | |
44 Neutral | $20.16M | -1.92 | -18.19% | 49.26% | -65.77% | 81.79% | |
39 Underperform | £244.97M | -2.02 | -28.75% | 15.04% | 102.27% | -2044.26% |
* Financial Sector Average
GB:3IN
3i Infrastructure
391.00
47.94
13.98%
GB:GSF
Gore Street Energy Storage
47.80
0.08
0.16%
GB:CLDN
Caledonia Investments
393.00
26.54
7.24%
GB:SIGC
Sherborne Investors (Guernsey) C Ltd.
30.50
-12.38
-28.86%
GB:FSG
Foresight Group Holdings Ltd.
476.50
39.26
8.98%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.15
>-0.01
-5.19%
3i Infrastructure Corporate Events
Business Operations and StrategyShareholder Meetings
3i Infrastructure Secures Shareholder Backing for Special Business at 2026 AGM
Positive
Jul 2, 2026
3i Infrastructure plc has confirmed that all resolutions put to shareholders at its Annual General Meeting on 2 July 2026 were approved, including several items of special business. The successful passage of these resolutions provides the board wi...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
3i Infrastructure Investors Back All AGM Resolutions and Final Dividend
Positive
Jul 2, 2026
3i Infrastructure plc, a UK-based infrastructure investment company, targets long-term returns through stakes in essential service assets, such as utilities, transport and energy-related projects. It relies on disciplined governance and a stable d...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
3i Infrastructure boosts liquidity with TCR sale and datacentre deal
Positive
Jul 2, 2026
3i Infrastructure plc reported a strong start to its new financial year, with most portfolio companies trading in line with or ahead of expectations and income of £52 million in the first quarter. Operationally, assets such as Infinis and Tam...
Business Operations and StrategyM&A Transactions
3i Infrastructure Completes €1.13bn TCR Exit to Repay Debt
Positive
Jun 17, 2026
3i Infrastructure plc has completed the sale of its stake in TCR, the largest independent lessor of airport ground support equipment, receiving proceeds of €1,129 million on 17 June 2026. The transaction closed slightly earlier than anticipa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.