Business Description
Sequoia Economic Infrastructure Income Fund Ltd
ISIN : GG00BV54HY67
Description
Sequoia Economic Infrastructure Income Fund Ltd investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, in accordance with the investment criteria as setout in the investment policy. The Company presents the business as a single segment. It invests in various sectors such as transport, transportation equipment, utilities, power, renewable energy, accommodation, and telecommunications infrastructure.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 41.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.9 | |||||
9-Day RSI | 66.57 | |||||
14-Day RSI | 62.96 | |||||
3-1 Month Momentum % | 4.43 | |||||
6-1 Month Momentum % | 5.6 | |||||
12-1 Month Momentum % | 3.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.09 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 2.5 | |||||
Forward Dividend Yield % | 8.09 | |||||
5-Year Yield-on-Cost % | 9.06 | |||||
3-Year Average Share Buyback Ratio | 5.2 | |||||
Shareholder Yield % | 13.32 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.45 | |||||
FCF Margin % | 203.59 | |||||
OCF Margin % | 203.59 | |||||
ROE % | 7.34 | |||||
ROA % | 7.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.5 | |||||
Forward PE Ratio | 11.81 | |||||
PE Ratio without NRI | 12.5 | |||||
Shiller PE Ratio | 14.51 | |||||
PS Ratio | 12.14 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 5.9 | |||||
Price-to-Operating-Cash-Flow | 5.9 | |||||
EV-to-Revenue | 11.84 | |||||
EV-to-FCF | 5.78 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Graham-Number | 0.71 | |||||
FCF Yield % | 17.62 | |||||
Forward Rate of Return (Yacktman) % | 7.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sequoia Economic Infrastructure Income Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 107.974 | ||
| EPS (TTM) (£) | 0.068 | ||
| Beta | 0.773 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 13.86 | ||
| 14-Day RSI | 62.96 | ||
| 14-Day ATR (£) | 0.012466 | ||
| 20-Day SMA (£) | 0.8357 | ||
| 12-1 Month Momentum % | 3.79 | ||
| 52-Week Range (£) | 0.755 - 0.855 | ||
| Shares Outstanding (Mil) | 1,467.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sequoia Economic Infrastructure Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sequoia Economic Infrastructure Income Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 09:00 | In 128 days | ||
| Second quarter earnings results for 2027 | 2026-11-27 | In 127 days | ||
| General meeting for 2026 | 2026-07-28 09:00 | In 6 days | ||
| GBP 0.017188 Cash Dividend | 2026-07-23 | -- | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-11 09:00 | 0.83 (+1.35%) | ||
| Annual report for 2026 | 2026-06-11 | 0.83 (+1.35%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-11 | 0.83 (+1.35%) | ||
| GBP 0.017188 Cash Dividend | 2026-04-30 | 0.82 (-0.24%) | ||
| GBP 0.017188 Cash Dividend | 2026-01-29 | 0.81 (+0.12%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-28 09:00 | 0.80 (+0.00%) |
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Entries
Sequoia Economic Infrastructure Income Fund Ltd Frequently Asked Questions
What is Sequoia Economic Infrastructure Income Fund Ltd(LSE:SEQI)'s stock price today?
The current price of LSE:SEQI is £0.85. The 52 week high of LSE:SEQI is £0.86 and 52 week low is £0.76.
When is next earnings date of Sequoia Economic Infrastructure Income Fund Ltd(LSE:SEQI)?
The next earnings date of Sequoia Economic Infrastructure Income Fund Ltd(LSE:SEQI) is 2026-11-27 Est..
Does Sequoia Economic Infrastructure Income Fund Ltd(LSE:SEQI) pay dividends? If so, how much?
The Dividend Yield %  of Sequoia Economic Infrastructure Income Fund Ltd(LSE:SEQI) is 8.09% (As of Today), Highest Dividend Payout Ratio of Sequoia Economic Infrastructure Income Fund Ltd(LSE:SEQI) was 1.75. The lowest was 0.5. And the median was 1.03. The  Forward Dividend Yield % of Sequoia Economic Infrastructure Income Fund Ltd(LSE:SEQI) is 8.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sequoia Economic Infrastructure Income Fund Ltd
No articles.
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