Page: Company Financials
Powergrid Infrastructure Investment Trust
$91.64
-0.64 (-0.69%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 87.98 | 91.73 | 109.71 | 132.49 | 118.26 |
| Market Capitalization | 80,058.77M | 83,472.01M | 99,836.10M | 120,565.80M | 107,619.52M |
| (-) Cash & Equivalents | 3,621.32M | 1,042.86M | 1,248.83M | 1,317.58M | 0.00M |
| (+) Total Debt | 7,131.52M | 1,423.12M | 1,430.20M | 1,437.27M | 0.00M |
| Enterprise Value | 83,568.97M | 83,852.27M | 100,017.46M | 120,685.48M | 107,619.52M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue | 12,609M | 12,690M | 12,665M | 12,653M | 12,858M | 12,173M |
| Cost of Revenue | 3,404M | 3,373M | 3,194M | 3,178M | 3,173M | 2,712M |
| Gross Profit | 9,205M | 9,317M | 9,471M | 9,475M | 9,685M | 9,461M |
| Gross Profit Margin | 73.0% | 73.4% | 74.8% | 74.9% | 75.3% | 77.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 629M | 726M | 790M | 802M | 749M | 657M |
| Operating Expenses | 629M | 726M | 792M | 803M | 673M | 552M |
| Operating Income (EBIT) | 8,576M | 8,590M | 8,679M | 8,672M | 9,012M | 8,909M |
| Operating Income Margin | 68.0% | 67.7% | 68.5% | 68.5% | 70.1% | 73.2% |
| Interest Income | 0M | 0M | 351M | 318M | 167M | 143M |
| Interest Expense | 708M | 464M | 555M | 469M | 414M | 1M |
| Net Interest Income | -708M | -464M | -204M | -151M | -247M | 142M |
| Unusual Items | 8,276M | -237M | 5,047M | 2,432M | -15,162M | -3,775M |
| EBT Excluding Unusual Items | 7,868M | 8,126M | 8,475M | 8,521M | 8,765M | 9,051M |
| Pre-Tax Income | 16,145M | 7,889M | 13,522M | 10,953M | -6,397M | 5,276M |
| Pre-Tax Margin | 128.0% | 62.2% | 106.8% | 86.6% | -49.8% | 43.3% |
| Income Tax Expense | 2,532M | 329M | 1,803M | 1,135M | -1,933M | 643M |
| Net Income | 13,522M | 7,444M | 11,757M | 9,267M | -1,951M | 5,068M |
| Net Income Margin | 107.2% | 58.7% | 92.8% | 73.2% | -15.2% | 41.6% |
| Depreciation & Amortization | 3,169M | 3,166M | 3,167M | 3,154M | 3,148M | 2,698M |
| EBITDA | 11,745M | 11,757M | 11,846M | 11,826M | 12,160M | 11,606M |
| EBITDA Margin | 93.1% | 92.6% | 93.5% | 93.5% | 94.6% | 95.3% |
| NOPAT | 7,231M | 8,232M | 7,522M | 7,773M | 7,119M | 7,824M |
| NOPAT Margin | 57.3% | 64.9% | 59.4% | 61.4% | 55.4% | 64.3% |
| Owner's Earnings | 16,691M | 10,610M | 14,879M | 12,181M | 1,024M | 7,723M |
| Owner's Earnings Margin | 132.4% | 83.6% | 117.5% | 96.3% | 8.0% | 63.4% |
| EPS (Basic) | 14.87 | 8.17 | 12.92 | 10.18 | -2.14 | 6.21 |
| EPS (Diluted) | 14.86 | 8.18 | 12.92 | 10.18 | -2.14 | 6.21 |
| Shares (Basic) | 910M | 910M | 910M | 910M | 910M | 816M |
| Shares (Diluted) | 910M | 910M | 910M | 910M | 910M | 816M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,599.00M | 4,264.97M | 4,264.97M | 4,171.44M | 4,995.33M | 5,270.33M |
| Short-Term Investments | 0.00M | 2,057.83M | 2,057.83M | 1,446.05M | 122.68M | 0.00M |
| Cash & Short-Term Investments | 6,599.00M | 6,322.80M | 6,322.80M | 5,617.49M | 5,118.01M | 5,270.33M |
| Net Receivables | 2,085.84M | 2,274.51M | 2,274.51M | 2,729.57M | 3,294.81M | 3,368.66M |
| Inventory | 309.31M | 307.30M | 307.30M | 309.29M | 308.15M | 308.28M |
| Other Current Assets | 226.12M | 103.59M | 103.59M | 39.40M | 37.95M | 39.78M |
| Total Current Assets | 9,220.27M | 9,008.20M | 9,008.20M | 8,695.75M | 8,758.92M | 8,987.05M |
| Property, Plant & Equipment | 87,873.26M | 88,359.99M | 88,359.99M | 86,570.51M | 86,896.73M | 98,399.29M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,896.50M |
| Intangible Assets | 4,092.49M | 4,089.74M | 4,089.74M | 3,921.15M | 3,990.44M | 4,664.66M |
| Long-Term Investments | 0.00M | 13.91M | 13.91M | 66.37M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 4,213.44M | 4,213.44M | 4,261.08M | 4,057.96M | 3,557.82M |
| Other Non-Current Assets | 292.47M | 283.07M | 283.07M | 424.65M | 624.52M | 467.09M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 92,258.22M | 96,960.15M | 96,960.15M | 95,243.76M | 95,569.65M | 112,985.36M |
| Total Assets | 101,478.49M | 105,968.35M | 105,968.35M | 103,939.51M | 104,328.57M | 121,972.41M |
| Accounts Payable | 29.63M | 18.86M | 18.86M | 15.40M | 6.68M | 2.76M |
| Short-Term Debt | 82.86M | 82.86M | 82.86M | 28.78M | 28.78M | 28.78M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 133.36M | 198.89M | 198.89M | 232.36M | 271.30M | 240.55M |
| Total Current Liabilities | 245.85M | 300.61M | 300.61M | 276.54M | 306.76M | 272.09M |
| Long-Term Debt | 10,593.83M | 10,635.02M | 10,635.02M | 5,663.71M | 5,692.00M | 5,720.28M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 14,186.46M | 17,938.25M | 17,938.25M | 16,373.23M | 15,212.94M | 16,855.75M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.05M |
| Total Non-Current Liabilities | 24,780.29M | 28,573.27M | 28,573.27M | 22,036.96M | 20,904.94M | 22,576.08M |
| Total Liabilities | 25,026.14M | 28,873.88M | 28,873.88M | 22,313.50M | 21,211.70M | 22,848.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 90,999.92M | 90,999.92M | 90,999.92M | 90,999.92M | 90,999.92M | 90,999.92M |
| Retained Earnings | -10,034.59M | -15,080.83M | -15,080.83M | -15,917.68M | -14,265.18M | -1,393.81M |
| Accumulated OCI | -4,512.98M | 1,292.82M | 1,292.82M | 330.15M | 330.15M | 330.15M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 6,361.56M | 6,214.03M | 9,314.95M |
| Total Shareholders’ Equity | 76,452.35M | 77,211.91M | 77,211.91M | 75,412.39M | 77,064.89M | 89,936.26M |
| Total Equity | 76,452.35M | 77,211.91M | 77,211.91M | 81,773.95M | 83,278.92M | 99,251.21M |
| Total Liabilities & Equity | 101,478.49M | 106,085.79M | 106,085.79M | 104,087.45M | 104,490.62M | 122,099.38M |
| Tangible Assets | 97,386.00M | 101,878.61M | 101,878.61M | 100,018.36M | 100,338.13M | 111,411.25M |
| Tangible Equity | 72,359.86M | 73,122.17M | 73,122.17M | 77,852.80M | 79,288.48M | 88,690.05M |
| Tangible Book Value | 72,359.86M | 73,122.17M | 73,122.17M | 77,852.80M | 79,288.48M | 88,690.05M |
| Total Investments | 0.00M | 2,071.74M | 2,071.74M | 1,512.42M | 122.68M | 0.00M |
| Net Debt | 4,077.69M | 6,452.91M | 6,452.91M | 1,521.05M | 725.45M | 478.73M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Working Capital | 8,974.4M | 8,825.0M | 8,825.0M | 8,567.2M | 8,614.2M | 8,841.9M |
| Total Capital | 87,129.0M | 87,929.8M | 87,929.8M | 81,104.9M | 82,785.7M | 95,685.3M |
| Capital Employed | 101,232.6M | 105,785.2M | 105,785.2M | 103,810.9M | 104,183.9M | 121,827.3M |
| Invested Capital | 80,530.0M | 83,664.8M | 83,664.8M | 76,933.4M | 77,790.3M | 90,415.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 11,756.84M | 9,267.49M | -1,951.38M | 5,068.42M |
| Depreciation & Amortization | 0.00M | 0.00M | 3,166.96M | 3,154.12M | 3,148.15M | 2,697.50M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 452.78M | 508.38M | 73.36M | 234.20M |
| Accounts Receivable | 0.00M | 0.00M | 507.48M | 522.92M | 71.72M | 726.09M |
| Inventory | 0.00M | 0.00M | 1.99M | -1.14M | 0.13M | 1.65M |
| Accounts Payable | 0.00M | 0.00M | 2.98M | -1.97M | 3.92M | -10.76M |
| Other Working Capital | 0.00M | 0.00M | -59.67M | -11.43M | -2.41M | -482.78M |
| Other Non-Cash Items | 0.00M | 0.00M | -3,367.39M | -839.27M | 10,287.49M | 3,736.88M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 12,009.19M | 12,090.72M | 11,557.62M | 11,737.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -44.72M | -240.17M | -172.97M | -3,084.54M |
| Acquisitions (Net) | 0.00M | 0.00M | -5,066.29M | 0.00M | 0.00M | -3,307.85M |
| Purchases of Investments | 0.00M | 0.00M | -508.72M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 85.68M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,619.73M | -154.49M | -172.97M | -6,392.39M |
| Net Debt Issuance | 0.00M | 0.00M | 5,024.90M | -28.78M | -28.78M | -44,178.98M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 5,024.90M | -28.78M | -28.78M | -44,178.98M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49,934.83M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49,934.83M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -10,919.99M | -10,919.99M | -10,919.99M | -6,824.99M |
| Common Dividends Paid | 0.00M | 0.00M | -10,919.99M | -10,919.99M | -10,919.99M | -6,824.99M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -294.70M | -402.30M | -588.20M | -1,167.52M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,189.79M | -11,351.07M | -11,536.97M | -2,236.66M |
| Effect of FX on Cash | 0.00M | 0.00M | -106.14M | -1,409.05M | -122.68M | 2,162.38M |
| Net Change in Cash | 0.00M | 0.00M | 93.53M | -823.89M | -275.00M | 5,270.33M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,171.44M | 4,995.33M | 5,270.33M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 4,264.97M | 4,171.44M | 4,995.33M | 5,270.33M |
| Operating Cash Flow | 0.00M | 0.00M | 12,009.19M | 12,090.72M | 11,557.62M | 11,737.00M |
| Capital Expenditure | 0.00M | 0.00M | -44.72M | -240.17M | -172.97M | -43.04M |
| Free Cash Flow | 0.00M | 0.00M | 11,964.47M | 11,850.55M | 11,384.65M | 11,693.96M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 11,848.45M | 11,826.74M | 12,084.17M | 11,501.28M |
| (-) Tax Adjustment | 0.00M | 0.00M | 1,580.10M | 1,225.87M | 3,651.19M | 1,400.81M |
| (-) Change In Working Capital | 0.00M | 0.00M | 452.78M | 508.38M | 73.36M | 234.20M |
| (-) Capital Expenditure | 0.00M | 0.00M | -44.72M | -240.17M | -172.97M | -43.04M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 9,770.85M | 9,852.32M | 8,186.65M | 9,823.23M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -176.88M | -135.41M | -172.51M | 124.49M |
| Net Debt Issuance | 0.00M | 0.00M | 5,024.90M | -28.78M | -28.78M | -44,178.98M |
| Levered Free Cash Flow | 0.00M | 0.00M | 14,972.63M | 9,958.95M | 8,330.38M | -34,480.24M |