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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)10.56m
- Net income in GBP7.10m
- 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 |
|---|---|---|
| 7 GWh Hydropower Plants-Norasjon River(3) | 4.14% | 6.56m |
| Foreningen Lagmansholms Kraftverk Upa-Hydropower Plants(5) | -9.62% | -- |
| 1.1 Mw Hydropower Plant-Urdarfellsvirkjun | -8.60% | 6.35m |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foresight Enterprise VCT PLC | 22.05m | 15.55m | 134.72m | 0.00 | 8.41 | 0.7824 | -- | 6.11 | 0.06 | 0.06 | 0.0869 | 0.6455 | 0.1368 | -- | 5.04 | -- | 9.65 | -- | 9.74 | -- | 74.12 | -- | 70.53 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Chenavari Toro Income Fund Ltd | 29.04m | 22.57m | 134.96m | 0.00 | 5.91 | 0.7827 | -- | 4.65 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Albion Technology & General VCT PLC | 8.70m | 5.42m | 135.46m | 0.00 | 25.16 | 0.9523 | -- | 15.56 | 0.0284 | 0.0284 | 0.048 | 0.7509 | 0.0605 | -- | 4.89 | -- | 3.76 | 5.49 | 3.88 | 5.53 | 69.63 | 71.55 | 62.22 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Mercia Asset Management PLC | 34.88m | -7.59m | 135.86m | 116.00 | -- | 0.7435 | -- | 3.89 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Peel Hunt Ltd | 85.83m | -3.20m | 136.93m | 303.00 | -- | 1.52 | 118.86 | 1.60 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 137.37m | 0.00 | -- | 0.8661 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Digital 9 Infrastructure PLC | -446.59m | -463.24m | 137.39m | 0.00 | -- | 0.3409 | -- | -- | -0.5354 | -0.5354 | -0.5162 | 0.4659 | -0.7003 | -- | -- | -- | -72.64 | -4.54 | -72.99 | -4.79 | -- | -- | -- | -- | -- | -459,759.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| M&G Credit Income Investment Trust PLC | 16.47m | 14.66m | 139.20m | 0.00 | 9.35 | 1.01 | -- | 8.45 | 0.1038 | 0.1038 | 0.1167 | 0.9626 | 0.1184 | -- | 8.09 | -- | 10.54 | -- | 10.84 | -- | 94.37 | -- | 88.99 | -- | -- | 141.93 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Downing Renewables & Infrstrctr Trst PLC | 10.56m | 7.10m | 140.98m | 0.00 | 20.69 | 0.6944 | -- | 13.35 | 0.0396 | 0.0396 | 0.0588 | 1.18 | 0.0495 | -- | 19.60 | -- | 3.33 | -- | 3.34 | -- | 77.47 | -- | 67.21 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Amicorp FS (UK) PLC | 10.18m | -89.43k | 141.17m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m | 142.50m | 0.00 | 7.78 | 0.9158 | -- | 6.36 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 142.62m | 0.00 | 30.28 | 0.9189 | -- | 19.15 | 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 |
| JZ Capital Partners Limited | 15.19m | 6.28m | 143.47m | 0.00 | 24.27 | 0.6516 | -- | 9.44 | 0.0874 | 0.0874 | 0.2123 | 3.25 | 0.0606 | -- | -- | -- | 2.51 | -15.75 | 2.51 | -15.94 | 74.47 | -- | 41.33 | -- | -- | 3.11 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 147.12m | 0.00 | 6.40 | 0.8735 | -- | 5.36 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 147.40m | 0.00 | 35.14 | 0.718 | -- | 24.62 | 20.98 | 20.98 | 29.94 | 1,026.43 | 0.0287 | -- | 12.36 | -- | 2.01 | 6.77 | 2.01 | 6.80 | 81.64 | 89.29 | 70.07 | 85.65 | -- | -- | 0.00 | 67.67 | 418.80 | -30.92 | 644.10 | -34.25 | -- | 13.07 |
| Holder | Shares | % Held |
|---|---|---|
| EFG Private Bank Ltd.as of 31 Dec 2023 | 9.03m | 5.21% |
| Alder Investment Management Ltd.as of 31 Oct 2024 | 7.00m | 4.04% |
| Privium Fund Management BVas of 30 Sep 2024 | 6.82m | 3.94% |
| Liontrust Investment Partners LLPas of 16 Aug 2024 | 5.81m | 3.36% |
| Valu-Trac Investment Management Ltd.as of 30 Aug 2024 | 5.65m | 3.26% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 1.95m | 1.13% |
| Credo Capital Ltd.as of 30 Sep 2024 | 1.79m | 1.04% |
| South Yorkshire Pensions Authorityas of 03 Oct 2024 | 1.60m | 0.92% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 1.51m | 0.87% |
| Premier Fund Managers Ltd.as of 28 Jun 2024 | 1.29m | 0.75% |
