Downing Renewables & Infrastructure Trust (DORE)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 89.00
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 170.12m
  • Volume: 76,529
  • Market Cap: £143.76m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-21
Q1 Dividend1.45p1.34p1.25pn/a
Q2 Dividend1.45p1.34p1.25pn/a
Q3 Dividend1.45p1.34p1.25p1.25p
Q4 Dividend1.45p1.34p1.25p1.25p
Total Dividend5.80p5.38p5.00p3.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 10.89 10.87 8.04 4.98
Operating Profit/(Loss) 7.68 7.49 5.14 2.80
Net Interest n/a n/a n/a n/a
Profit Before Tax 7.68 7.49 5.14 2.80
Profit After Tax 7.68 7.49 5.14 2.80
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.68 7.49 5.14 2.80
Earnings per Share - Basic 4.40p 4.10p 3.20p 2.60p
Earnings per Share - Diluted 4.40p 4.10p 3.20p 2.60p
Earnings per Share - Adjusted 4.40p 4.10p 3.20p 2.60p
Dividend per Share 5.80p 5.38p 5.00p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 199.52 212.03 196.87 131.51
  199.52 212.03 196.87 131.51
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.42 0.34 0.57 0.28
Cash at Bank & in Hand 0.78 1.78 23.33 11.25
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 200.71 214.15 220.76 143.04
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.78 2.08 n/a n/a
Net Current Assets 0.41 0.03 22.03 10.33
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a 1.20
Total Liabilities 0.78 2.08 1.86 1.20
         
Net Assets 199.93 212.06 218.90 141.84
         
Capital & Reserves        
Called Up Share Capital 1.85 1.85 1.85 1.37
Share Premium Account 65.91 65.91 65.91 14.51
Other Reserves 120.66 138.10 115.76 125.76
Profit & Loss Account 11.51 6.21 35.38 0.20
Shareholders Funds 199.93 212.06 218.90 141.84
         
Minority Interests n/a n/a n/a n/a
Capital Employed 199.93 212.06 218.90 141.84
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5.90 9.57 (2.28) (1.25)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure 10.21 17.36 (29.51) (119.20)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (8.04) n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing (17.11) (13.76) 51.90 131.71
Net Increase/Decrease In Cash (1.00) (21.55) 12.07 11.25
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 17.5 22.0 35.5 39.8
PEG 2.5 0.8 1.5 n/a
EPS Growth 7% 28% 23% n/a
Dividend Yield 7.5% 6.0% 4.4% 3.4%
Dividend Cover 0.76 0.76 0.64 0.74
Dividend per Share Growth 7.81% 7.60% 42.86% n/a
Operating Cashflow Per Share 3.47p 5.62p (1.34p) n/a
Pre-tax Profit per Share 4.51p 4.40p 3.02p 1.65p
Cash Increase / Decrease per Share (0.59p) (12.67p) 7.10p 6.62p
Turnover per Share 6.40p 6.39p 4.73p 2.93p
Net Asset Value per Share 117.52p 124.65p 128.67p 83.38p
Operating Margin 70.49% 68.87% 63.86% 56.31%
ROCE n/a n/a n/a n/a
Net Gearing n/a 0.14% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page