TRIG

The Renewables Infrastru... (TRIG)

Company name:	The Renewables Infrastructure Group Limited
EPIC:	TRIG	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GG00BBHX2H91
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.trig-ltd.com/	Description:	ORD NPV
Industry Sector:	ALTERNATIVE ENERGY

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
145.00	5.2 [3.72]	143.80	144.40	139.60	144.60	139.60	5,707,770
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,595.94	2,479.96	-0.01	10.00	6.76	14.50	4.66	144.60 - 123.00

The Renewables Infrastru... Key Figures

(at previous day's close)
Market Cap.	3,595.94	m
Shares In Issue	2,479.96	m
Prev. Close	139.80
PE Ratio	14.50
Dividend Yield	4.66	%
EPS - basic	10.00	p
Dividend PS	6.76	p
Dividend Cover	1.48
Cash Flow PS	6.31	p
Return On Equity (ROE)	7.78	%
Operating Margin	-	%
PEG Factor	0.21
EPS Growth Rate	69.49	%
Dividends PS Growth Rate	0.45	%
Net Debt	-27.87	m
Gross Gearing	0.01	%
Quick Assets	69.75	m
Net Working Capital	69.39	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	8.49	p
Retained Profit PS	2.46	p
Cash PS	1.14	p
Net Cash PS	1.12	p
Net Tangible Asset Value PS *	109.12	p
Net Asset Value PS	119.30	p
Spread	0.60 (0.42%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

The Renewables Infrastru... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	144.60	137.00
4 weeks	144.60	133.20
12 weeks	144.60	128.20
1 year	144.60	123.00

Share Price Chart (5 years)

The Renewables Infrastru... Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	137.60	7.40	5.38	137.00	4.63		138.98
4 weeks	135.80	9.20	6.77	133.20	4.78		136.43
12 weeks	131.80	13.20	10.02	128.20	5.83		133.95
26 weeks	131.40	13.60	10.35	126.00	6.00		133.82
1 year	134.60	10.40	7.73	123.00	4.53		132.56
3 years	124.20	20.80	16.75	95.90	4.00		129.91
5 years	109.60	35.40	32.30	95.90	3.18		126.49
† periods calculated are whole weeks rather than calendar months

The Renewables Infrastru... Key Management Ratios

The Renewables Infrastru... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.00
PE Ratio	14.50
Tobin's Q Ratio	1.47
Tobin's Q Ratio (excl. intangibles)	1.47
Dividend Yield	4.66	%
Market-to-Book Ratio	1.33
Price-to-Pre-Tax Profit PS	17.09
Price-to-Retained Profit PS	59.01
Price-to-Cash Flow PS	22.97
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.22
Price-to-Cash PS	127.38
Net Working Capital PS	2.80
Price Pct to Working Capital PS	51.82	%
Earnings Yield	6.90	%
Average PE	13.60
Years in average	5
PE to PE average	106.62	%

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 Gearing	0.01	%
Gross Gearing (excl. Intangibles)	0.01	%
Gearing Under 1 Year	0.01	%
Gearing Under 1 Year (excl. Intgbl)	0.01	%
Assets/Equity	1.00
Cash/Equity	1.04
(Liquidity Ratios)
Net Working Capital to Total Assets	2.56	%
Current Ratio	192.69
Quick Ratio (Acid Test)	192.69
Liquidity Ratio	77.98
Cash & Equiv/Current Assets	40.47	%
(Solvency Ratios)
Enterprise Value	3,567.71	m
CFO/Sales	-
CFO/Attributable Profit	0.74
CFO/Assets	0.06
CFO/Debt	432.48
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.00
Total Debt	0.36	m
Total Debt/Net Current Assets	0.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	0.40	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0062	0.0040

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 Ratio	67.60	%
Plowback Ratio	32.40	%
Growth from Plowback Ratio	2.78	%
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	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

The Renewables Infrastru... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 May 2022	Interim	GBX	1.71	12/01/2021	03/31/2022	05/12/2022	05/13/2022	06/30/2022	-
03 Feb 2022	Interim	GBX	1.69	12/31/2020	12/31/2021	02/10/2022	02/11/2022	03/31/2022	6.76
04 Nov 2021	Interim	GBX	1.69	05/30/2021	09/30/2021	11/11/2021	11/12/2021	12/31/2021	-
03 Aug 2021	Interim	GBX	1.69	12/30/2020	06/30/2021	08/12/2021	08/13/2021	09/30/2021	-
06 May 2021	Interim	GBX	1.69	12/01/2020	03/31/2021	05/13/2021	05/14/2021	06/30/2021	-
04 Feb 2021	Interim	GBX	1.69	12/31/2019	12/31/2020	02/11/2021	02/12/2021	03/31/2021	6.73
05 Nov 2020	Interim	GBX	1.69	05/30/2020	09/30/2020	11/12/2020	11/13/2020	12/31/2020	-
03 Aug 2020	Interim	GBX	1.69	12/30/2019	06/30/2020	08/13/2020	08/14/2020	09/30/2020	-
22 Apr 2020	Interim	GBX	1.66	12/01/2019	03/31/2020	05/14/2020	05/15/2020	06/30/2020	-
06 Feb 2020	Interim	GBX	1.66	12/31/2018	12/31/2019	02/13/2020	02/14/2020	03/31/2020	6.64
07 Nov 2019	Interim	GBX	1.66	05/30/2019	09/30/2019	11/14/2019	11/15/2019	12/31/2019	-
07 Aug 2019	Interim	GBX	1.66	12/30/2018	06/30/2019	08/15/2019	08/16/2019	09/30/2019	-
08 May 2019	Interim	GBX	1.66	12/01/2018	03/31/2019	05/16/2019	05/17/2019	06/28/2019	-
07 Feb 2019	Interim	GBX	1.63	12/31/2017	12/31/2018	02/14/2019	02/15/2019	03/29/2019	6.50
31 Oct 2018	Interim	GBX	1.62	05/30/2018	09/30/2018	11/08/2018	11/09/2018	12/21/2018	-
02 Aug 2018	Interim	GBX	1.63	12/30/2017	06/30/2018	08/16/2018	08/17/2018	09/28/2018	-
10 May 2018	Interim	GBX	1.62	12/01/2017	03/31/2018	05/16/2018	05/17/2018	06/29/2018	-
08 Feb 2018	Interim	GBX	1.60	12/31/2016	12/31/2017	02/15/2018	02/16/2018	03/29/2018	6.40
09 Nov 2017	Interim	GBX	1.60	05/30/2017	09/30/2017	11/16/2017	11/17/2017	12/29/2017	-
27 Jul 2017	Interim	GBX	1.60	12/30/2016	06/30/2017	08/17/2017	08/18/2017	09/29/2017	-
04 May 2017	Interim	GBX	1.60	12/01/2016	03/31/2017	05/18/2017	05/19/2017	06/30/2017	-
08 Feb 2017	Interim	GBX	1.57	12/31/2015	12/31/2016	02/16/2017	02/17/2017	03/31/2017	6.25
04 Nov 2016	Interim	GBX	1.56	05/30/2016	09/30/2016	11/17/2016	11/18/2016	12/30/2016	-
29 Jul 2016	Interim	GBX	1.56	12/30/2015	06/30/2016	08/18/2016	08/19/2016	09/30/2016	-
05 May 2016	Interim	GBX	1.56	12/01/2015	03/31/2016	05/26/2016	05/27/2016	06/30/2016	-
23 Feb 2016	Interim	GBX	3.11	12/31/2014	12/31/2015	02/18/2016	02/19/2016	03/31/2016	6.19
05 Aug 2015	Interim	GBX	3.08	12/30/2014	06/30/2015	08/20/2015	08/21/2015	09/30/2015	-
12 Feb 2015	Interim	GBX	3.08	12/31/2013	12/31/2014	02/19/2015	02/20/2015	03/31/2015	6.08
14 Aug 2014	Interim	GBX	3.00	12/30/2013	06/30/2014	08/20/2014	08/22/2014	09/30/2014	-
13 Feb 2014	Interim	GBX	2.50	12/31/2012	12/31/2013	02/19/2014	02/21/2014	03/31/2014	2.50

The Renewables Infrastru... Fundamentals

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	123.15	-	162.03	-	100.17	-	210.46	-	m
attributable profit	123.15	-	162.03	-	100.17	-	210.46	-	m
retained profit	66.25	-	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 share	6.50		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)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,267.26	98.57%	1,741.46	92.45%	2,160.95	98.38%	2,636.78	97.42%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	1.57	0.12%	14.73	0.78%	12.50	0.57%	41.53	1.53%	m
cash & securities	16.76	1.30%	127.59	6.77%	23.12	1.05%	28.23	1.04%	m

TOTAL	1,285.59	100%	1,883.78	100%	2,196.56	100%	2,706.54	100%	m

LIABILITIES
creditors - short	1.68	0.13%	0.34	0.02%	1.69	0.08%	0.36	0.01%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1.68	0.13%	0.34	0.02%	1.69	0.08%	0.36	0.01%	m

EQUITY
ord cap, reserves	1,283.90	99.87%	1,883.44	99.98%	2,194.87	99.92%	2,706.18	99.99%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,283.90	99.87%	1,883.44	99.98%	2,194.87	99.92%	2,706.18	99.99%	m

OTHER
NAV Basic	108.90		115.00		115.30		119.30
NAV Diluted	108.90		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 CF	52.15	87.10	115.50	156.56	m
Pre-Financing CF	-171.84	-326.74	-315.86	-295.73	m
Retained CF	6.10	110.77	-104.59	5.11	m

The Renewables Infrastru... Brokers

Broker infomation is not available for this class of share.