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About the company
Downing Renewables & Infrastructure Trust PLC is a United Kingdom-based closed ended investment company. Its investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the United Kingdom, Ireland and Northern Europe. It can invest in a portfolio of assets that is diversified by the principal technology utilized to generate energy from renewable sources, geography and the stage of development of a project, being one of operational, construction-ready or in-construction. It invests in pre-dominant assets which generate electricity from renewable energy sources and other infrastructure assets and investments in businesses whose principal revenues are not derived from the generation and sale of electricity on the wholesale electricity markets. Downing LLP serves as the Company's investment manager.
- Revenue in GBP (TTM)10.31m
- Net income in GBP6.92m
- Incorporated2020
- Employees0.00
- LocationDowning Renewables & Infrastructure LtdBeaufort House, 51, New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 139 247 7500
- Websitehttps://www.doretrust.com/
Profile
| Management group(s) | Downing LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BLF7PP25 |
| Launch date | 10 Dec 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors with an attractive and sustainable level of income, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe. By investing in projects in varied geographies, with different technologies, asset lives and yield profiles, it aims to achieve a diversified set of long term, resilient and predictable revenues.
Managed by
| Tom Moore, Tom Williams |
|---|
Management & contract fees
The Investment Manager receives from the Company a management fee of 0.95% p.a of NAV up to GBP 500m and 0.85% p.a of NAV in excess ofGBP 500m, payable quarterly in arrears. No performance fee.
Mergers & acquisitions
| Acquired company | DORE:LSE since announced | Transaction value |
|---|---|---|
| Foreningen Lagmansholms Kraftverk Upa-Hydropower Plants(5) | -16.76% | -- |
| 1.1 Mw Hydropower Plant-Urdarfellsvirkjun | -15.82% | 6.35m |
| Blasjon Nat AB | -19.35% | 9.09m |
| Mersey Reactive Power Ltd | -27.54% | 8.34m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Us Solar Fund PLC | -28.71m | -34.38m | 126.00m | 0.00 | -- | 0.611 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Albion Development VCT PLC | 8.80m | 5.75m | 126.02m | 0.00 | 19.51 | 0.9583 | -- | 14.32 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 128.45m | 0.00 | -- | 0.9421 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 129.68m | 0.00 | -- | 0.576 | -- | -- | -0.0928 | -0.0928 | -0.0366 | 0.8091 | -0.0317 | -- | -- | -- | -8.04 | 3.85 | -8.04 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -2.64 | 0.1445 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Majedie Investments plc | 3.51m | -824.00k | 129.85m | 3.00 | -- | 0.9998 | -- | 37.03 | -0.0156 | -0.0156 | 0.0662 | 2.45 | 0.0226 | -- | 0.4868 | 1,169,000.00 | -0.5318 | -3.95 | -0.5358 | -3.98 | 28.12 | -- | -23.50 | -- | -- | -- | 0.1377 | -- | -186.48 | -- | -208.65 | -- | -46.59 | -2.48 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 130.21m | 0.00 | 9.83 | 0.9604 | -- | 8.57 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Amati AIM VCT PLC | -41.59m | -44.82m | 130.58m | 0.00 | -- | 0.9239 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Record Plc | 44.10m | 9.86m | 131.38m | 97.00 | 12.99 | 4.62 | 12.40 | 2.98 | 0.0508 | 0.0508 | 0.2274 | 0.143 | 1.23 | -- | 3.49 | 454,628.90 | 27.49 | 22.38 | 33.95 | 27.58 | 99.85 | 99.17 | 22.35 | 24.47 | -- | -- | 0.0287 | 91.95 | 27.13 | 13.40 | 31.38 | 13.03 | 31.20 | 14.37 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 131.64m | 0.00 | 26.67 | 0.9584 | -- | 17.14 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 132.80m | 0.00 | 19.88 | 0.6375 | -- | 12.88 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 132.92m | 0.00 | 27.76 | 0.8426 | -- | 17.85 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Albion Enterprise VCT PLC | 4.76m | 1.65m | 134.07m | 0.00 | 58.41 | 0.9753 | -- | 28.19 | 0.0205 | 0.0205 | 0.0491 | 1.23 | 0.0397 | -- | 1.57 | -- | 1.37 | 7.73 | 1.39 | 7.87 | 48.47 | 74.66 | 34.61 | 70.11 | -- | -- | 0.00 | 62.88 | -74.51 | -10.25 | -84.70 | -17.29 | -- | 5.35 |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 134.94m | 0.00 | -- | 1.14 | -- | -- | -1.34 | -1.34 | -1.31 | 1.93 | -0.4812 | -- | -- | -- | -49.48 | -9.27 | -51.45 | -9.47 | -- | -- | -- | -- | -- | -- | 0.047 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Chenavari Toro Income Fund Ltd | 22.26m | 18.11m | 135.88m | 0.00 | 7.46 | 0.7934 | -- | 6.10 | 0.0687 | 0.0687 | 0.0844 | 0.6454 | 0.1143 | -- | 4.24 | -- | 9.30 | 3.62 | 10.51 | 4.06 | 85.00 | 70.92 | 81.38 | 63.69 | -- | -- | 0.1024 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Duke Capital Ltd | 25.60m | 12.69m | 136.98m | -- | 10.46 | 0.831 | -- | 5.35 | 0.0311 | 0.0311 | 0.0626 | 0.3911 | 0.1216 | -- | 13.51 | -- | 6.03 | 7.86 | 6.07 | 7.93 | 80.41 | 90.08 | 49.56 | 55.04 | -- | 7.50 | 0.2676 | -- | 7.65 | 76.75 | -3.92 | -- | -- | 6.78 |
| Holder | Shares | % Held |
|---|---|---|
| Liontrust Investment Partners LLPas of 29 Mar 2024 | 12.82m | 7.20% |
| EFG Private Bank Ltd.as of 31 Dec 2022 | 9.03m | 5.07% |
| Alder Investment Management Ltd.as of 30 Apr 2024 | 7.00m | 3.93% |
| Privium Fund Management BVas of 31 Mar 2024 | 6.82m | 3.83% |
| Valu-Trac Investment Management Ltd.as of 29 Feb 2024 | 5.80m | 3.26% |
| CG Asset Management Ltd.as of 29 Feb 2024 | 2.14m | 1.20% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 1.95m | 1.10% |
| Columbia Threadneedle Asset Managers Ltd.as of 29 Feb 2024 | 1.82m | 1.02% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 1.51m | 0.85% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.29m | 0.73% |
