Sequoia Economic Infrastructure Income Fund Limited - SEQI.L

SEQI.L Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
SEQI.L	-0.1	-1.9	-0.5	-2.4	-5.1	-7.1	-24.7	-33.6	-24.0	-24.0
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	SEQI.L
name	Sequoia Economic Infrastructure Income Fund Limited
price	77.6
changes percentage	-0.1287
change	-0.1
day low	77.6
day high	78.2
year high	84.7
year low	72.8
market cap	1214734880
price avg 50	78.064
price avg 200	79.067
exchange	LSE
volume	2044397
avg volume	2343017
open	78.2
previous close	77.7
eps	0.08
pe	9.7
earnings announcement	2024-12-05T10:59:00.000+0000
shares outstanding	1565380000
timestamp	2025-01-21 16:35:14

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 70.3%

Overall Quarterly Financial Health: 22.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	115651035	-12329043	1038.04
gross profit	105080265	-24942793	521.29
gross profit ratio	0.91	2.02	-55.09
research and development expenses	0	0	NaN
operating expenses	5226181	5619611	-7.00
interest income	317457	47240	572.01
interest expense	5926840	9534772	-37.84
ebitda	116190038	-6900775	1783.72
ebitdaratio	1.0	1.46	-30.99
operating income	116028382	-17948654	746.45
operating income ratio	1.0	1.46	-31.09
net income	110424854	-17948654	715.23
net income ratio	0.95	1.46	-34.41
eps	0.07	-0.01	745.10

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 116 million in 2023 from -12 million in 2022 representing a change of 1038.04%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 105 million in 2023 from -25 million in 2022 representing a change of 521.29%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 5 million in 2023 from 6 million in 2022 representing a change of -7.0%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 116 million in 2023 from -7 million in 2022 representing a change of 1783.72%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 116 million in 2023 from -18 million in 2022 representing a change of 746.45%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 110 million in 2023 from -18 million in 2022 representing a change of 715.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.07 in 2023 from 0.07 in 2022 representing a change of 745.1%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	25793467	35188198	-26.70
gross profit	20299727	30111168	-32.58
gross profit ratio	0.79	0.86	-8.03
research and development expenses	0	0	NaN
operating expenses	2.51	1.3	93.41
interest income	70963710	45226320	56.91
interest expense	0	0	NaN
ebitda	129502828	45226325	186.34
ebitdaratio	5.02	49.73	-89.90
operating income	70963713	45673440	55.37
operating income ratio	2.75	1.3	111.96
net income	64751414	1704232835	-96.20
net income ratio	2.51	48.43	-94.82
eps	0.04	1704232835	-100.00

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1529380481	1835233385	-16.67
total liabilities	5097935	217380083	-97.65
total equity	1524282546	1617853302	-5.78
cash and cash equivalents	7507495	7363120	1.96
short term investments	0	7363120	-100.00
long term investments	1521270479	1727748131	-11.95
total current assets	7507495	107485254	-93.02
total non current assets	1521270479	1727748131	-11.95
total current liabilities	0	4530899	-100.00
total non current liabilities	0	181788862	-100.00
common stock	1720452093	1808622511	-4.88
retained earnings	-196169547	-190769209	-2.83
total debt	0	181788862	-100.00

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,529 million in 2023 from 1,835 million in 2022 representing a change of -16.67%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 1,524 million in 2023 from 1,618 million in 2022 representing a change of -5.78%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 7 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 8 million in 2023 from 107 million in 2022 representing a change of -93.02%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 1,720 in 2023 from 1,809 in 2022 representing a change of -4.88%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -196 million in 2023 from -191 million in 2022 representing a change of -2.83%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 5 million in 2023 from 217 million in 2022 representing a change of -97.65%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8 million in 2023 from 7 million in 2022 representing a change of 1.96%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 5 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 0 million in 2023 from 182 million in 2022 representing a change of -100.0%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	1529380481	1689498422	-9.48
total liabilities	5097935	105112786	-95.15
total equity	1524282546	1561452723	-2.38
cash and cash equivalents	7507495	22343725	-66.40
short term investments	0	0	NaN
long term investments	1521270479	1666025678	-8.69
total current assets	7507495	22343725	-66.40
total non current assets	1521270479	1666025678	-8.69
total current liabilities	0	105112786	-100.00
total non current liabilities	0	128045699	-100.00
common stock	1720452093	1765351580	-2.54
retained earnings	-196169547	-203898857	3.79
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,529 million in 2023Q4 from 1,689 million in 2023Q2 representing a change of -9.48%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 1,524 million in 2023Q4 from 1,561 million in 2023Q2 representing a change of -2.38%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 8 million in 2023Q4 from 22 million in 2023Q2 representing a change of -66.4%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 8 million in 2023Q4 from 22 million in 2023Q2 representing a change of -66.4%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 1,720 in 2023Q4 from 1,765 in 2023Q2 representing a change of -2.54%. This indicates a decrease in ownership interest.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 5 million in 2023Q4 from 105 million in 2023Q2 representing a change of -95.15%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023Q4 from 105 million in 2023Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to -196 million in 2023Q4 from -204 million in 2023Q2 representing a change of 3.79%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	144375	-1395920	110.34
operating cash flow	390405225	88958357	338.86
free cash flow	411275939	88958357	362.32
capital expenditure	20870714	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	67578	-100.00
inventory	0	0	NaN
acquisitions net	136846419	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	92420178	-100.00
debt repayment	-179326123	58712919	-405.43
common stock issued	0	0	NaN
common stock repurchased	-87992882	-27770733	-216.85
dividends paid	-115825192	-112472856	-2.98
net cash used provided by financing activities	-387954601	-90589461	-328.26
cash at end of period	7507495	7363120	1.96
accounts receivables	52156	521871	-90.01
cash at beginning of period	7363120	8759040	-15.94

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -1 million in 2022 representing a change of 110.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 390 million in 2023 from 89 million in 2022 representing a change of 338.86%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 411 million in 2023 from 89 million in 2022 representing a change of 362.32%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -90.01%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 21 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -116 million in 2023 from -112 million in 2022 representing a change of -2.98%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	-93940399	73069685	-228.56
free cash flow	0	73069685	-100.00
capital expenditure	93940399	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	97887	-45731	314.05
accounts payables	85718	-632698	113.55
inventory	0	0	NaN
acquisitions net	136846419	0	NaN
investments in property plant and equipment	93940399	0	NaN
net cash used for investing activites	184236109	222229426	-17.10
debt repayment	-76874804	-179836032	57.25
common stock issued	0	0	NaN
common stock repurchased	-44039794	-43953088	-0.20
dividends paid	-57022104	-58803088	3.03
net cash used provided by financing activities	-100551989	-282592208	64.42
net change in cash	-14836230	12706903	-216.76
cash at end of period	7507495	22343725	-66.40
cash at beginning of period	22343725	9636822	131.86

Overall Score of Quarterly Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -15 million in 2023Q4 from 13 million in 2023Q2 representing a change of -216.76%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -94 million in 2023Q4 from 73 million in 2023Q2 representing a change of -228.56%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2023Q4 from 73 million in 2023Q2 representing a change of -100.0%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 94 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023Q4 from 0 million in 2023Q2 representing a change of 314.05%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q4 from 1 million in 2023Q2 representing a change of 113.55%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -57 million in 2023Q4 from -59 million in 2023Q2 representing a change of 3.03%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	-0.01	100.00
net income per share	0	-0.01	100.00
operating cash flow per share	0	0.05	-100.00
free cash flow per share	0	0.05	-100.00
cash per share	0	0.01	-100.00
book value per share	0	0.92	-100.00
tangible book value per share	0	0.92	-100.00
shareholders equity per share	0	0.92	-100.00
interest debt per share	0	0.11	-100.00
market cap	0	1410117136.14	-100.00
enterprise value	-7507495	1584542878.14	-100.47
pe ratio	0	-78.56	100.00
price to sales ratio	0	-114.37	100.00
pocfratio	0	15.85	-100.00
pfcf ratio	0	15.85	-100.00
pb ratio	0	0.87	-100.00
ptb ratio	0	0.87	-100.00
ev to sales	-0.06	-128.52	99.95
enterprise value over ebitda	-0.06	-229.62	99.97
ev to operating cash flow	-0.02	17.81	-100.11
ev to free cash flow	-0.02	17.81	-100.10
earnings yield	None	-0.01	NaN
free cash flow yield	0	0.06	-100.00
debt to equity	0	0.11	-100.00
debt to assets	0	0.1	-100.00
net debt to ebitda	-0.06	-25.28	99.74
current ratio	0	23.72	-100.00
interest coverage	19.58	-1.88	1139.97
income quality	3.54	-4.96	171.33
dividend yield	None	0.08	NaN
payout ratio	1.05	-6.27	116.74
sales general and administrative to revenue	0.05	-0.46	109.91
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.05	0	NaN
capex to revenue	0.18	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0.46	-100.00
roic	0.08	-0.0	2182.39
return on tangible assets	0.07	-0.01	838.26
graham net net	0	-0.07	100.00
working capital	7507495	102954355	-92.71
tangible asset value	1524282546	1617853302	-5.78
net current asset value	2409560	-109894829	102.19
invested capital	7507495	102954355	-92.71
average receivables	50362320.5	94108635	-46.48
average payables	1086055	2426358.5	-55.24
average inventory	3681560	50841868	-92.76
days sales outstanding	1.9	-2964.11	100.06
days payables outstanding	40.57	28.86	40.57
days of inventory on hand	0	213.06	-100.00
receivables turnover	191.95	-0.12	155979.20
payables turnover	9.0	12.65	-28.86
inventory turnover	0	1.71	-100.00
roe	0.07	-0.01	752.99
capex per share	0	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-03-31 from -78.56 on 2023-03-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-03-31 from 0.11 on 2023-03-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 0.00 on 2024-03-31 from 23.72 on 2023-03-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-03-31 Q4	2023-09-30 Q2	Q/Q change %
SEQI.L
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	-7507495	-22343725	66.40
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	-0.29	-0.63	54.16
enterprise value over ebitda	-0.06	-0.49	88.27
ev to operating cash flow	0.08	-0.31	126.14
ev to free cash flow	0	-0.31	100.00
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.06	-0.49	88.27
current ratio	0	0.21	-100.00
interest coverage	0	0	NaN
income quality	-1.45	1.6	-190.68
dividend yield	None	None	NaN
payout ratio	0.88	0.03	2452.25
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-1	0	NaN
capex to revenue	3.64	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0.05	0	NaN
return on tangible assets	0.04	1.01	-95.80
graham net net	0	0	NaN
working capital	7507495	-82769061	109.07
tangible asset value	1524282546	1584385636	-3.79
net current asset value	2409560	-82769061	102.91
invested capital	7507495	-82769061	109.07
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	2.1	2.89	-27.20
days payables outstanding	19.25	1863.32	-98.97
days of inventory on hand	0	0	NaN
receivables turnover	42.81	31.17	37.36
payables turnover	4.68	0.05	9581.47
inventory turnover	0	0	NaN
roe	0.04	1.09	-96.11
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-03-31 Q4 from 1.09 on 2023-09-30 Q2, representing a change of -96.11%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-03-31 Q4 from 0.21 on 2023-09-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -9.87 which is lower than current price 77.6, indicates the company may be overvalued.