Keppel Infrastructure Trust (SGX:A7RU)
Singapore · Delayed Price · Currency is SGD 0.5400
-0.0100 (-1.82%)
Jul 30, 2026, 5:04 PM SGT
SGX:A7RU Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,511 | 2,338 | 2,269 | 2,072 | 2,014 | 1,581 |
Revenue Growth | 7.38% | 3.05% | 9.52% | 2.89% | 27.34% | 4.90% |
Gross Profit Gross Profit Growth | 1,286 | 1,246 | 1,205 | 962.4 | 808.49 | 684.86 |
Operating Income Operating Income Growth | 326.92 | 300.91 | 252.03 | 231.72 | 180.14 | 150.8 |
Net Income Net Income Growth | 54.51 | 92.96 | 61.47 | 112.91 | 0.87 | -128.81 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 |
EPS Growth | -41.37% | 43.48% | -48.99% | 11964.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution & Storage Distribution & Storage Growth | 1,613 | 1,453 | 1,322 | 1,227 | 1,334 | 1,087 |
Environmental Services Environmental Services Growth | 204.65 | 212.53 | 288.77 | 229.5 | 124.02 | 91.93 |
Energy Transition Energy Transition Growth | 613.98 | 612.23 | 603.11 | 579.23 | 548.3 | 453.63 |
Total Total Growth | 2,432 | 2,277 | 2,214 | 2,036 | 2,006 | 1,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 498.55 | 701 | 436.21 | 479.23 | 526.89 | 809.75 |
Total Debt Total Debt Growth | 3,464 | 3,590 | 3,374 | 3,038 | 3,235 | 2,073 |
Net Cash (Debt) Net Cash Growth | -2,965 | -2,889 | -2,937 | -2,558 | -2,709 | -1,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.47 | -0.51 | -0.47 | -0.54 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 295.74 | 318.32 | 316.09 | 292.96 | 242.42 | 244.5 |
Capital Expenditures CapEx Growth | -123.27 | -136.19 | -88.94 | -54.79 | -44.42 | -38.64 |
Free Cash Flow Free Cash Flow Growth | 172.47 | 182.13 | 227.15 | 238.17 | 198 | 205.86 |
Free Cash Flow Growth | -5.30% | -19.82% | -4.63% | 20.29% | -3.82% | -34.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.21% | 53.31% | 53.13% | 46.46% | 40.15% | 43.31% |
Operating Margin | 13.02% | 12.87% | 11.11% | 11.19% | 8.95% | 9.54% |
Pretax Margin | 3.21% | 4.94% | 3.74% | 6.22% | 1.17% | 2.51% |
Profit Margin | 2.17% | 3.98% | 2.71% | 5.45% | 0.04% | -8.15% |
FCF Margin | 6.87% | 7.79% | 10.01% | 11.50% | 9.83% | 13.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 |
Dividend Per Share Growth | 22.98% | 1.03% | 1.04% | 1.05% | 1.06% | 1.61% |
Dividend Yield | 7.24% | 8.34% | 9.67% | 9.29% | 9.84% | 10.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.29 | 32.08 | 44.53 | 24.91 | 3105.49 | - |
Forward PE | 37.58 | 49.00 | 18.00 | 29.94 | 55.10 | 35.39 |
P/FCF Ratio | 19.06 | 16.37 | 12.05 | 11.81 | 13.61 | 13.21 |
PS Ratio | 1.31 | 1.27 | 1.21 | 1.36 | 1.34 | 1.72 |