Energy: 45%
Transport and Infrastructure: 30%
Telecommunications: 15%
Other: 10%

TOP 3 Markets:
New Zealand: 50%
Australia: 35%
USA: 10%

Infratil Limited generates the majority of its revenue from the energy sector, followed by transport and infrastructure, as well as telecommunications. New Zealand remains the most important market for the company, followed by Australia and the USA. These markets significantly contribute to revenue and reflect the company's strategic focus and investments.

Production Sites: No specific production facilities

Infratil Limited is a New Zealand investment company that mainly operates in the infrastructure and utilities sectors. The company does not produce physical products, but rather invests in various sectors such as renewable energy, transportation, telecommunications, and social infrastructure.

Infratil's activities include investments in companies operating in different geographical regions, including New Zealand, Australia, and other international markets. Therefore, there are no specific production sites, but rather holdings in companies operating in these sectors.

Current Growth Strategy of Infratil Limited:

1. Investments in Renewable Energies: Infratil Limited is increasingly focusing on expanding renewable energies, particularly in wind and solar power. The company plans to significantly increase its capacities in these areas to benefit from the global energy transition.

2. Digital Infrastructure: Another focus is on digital infrastructure. Infratil is investing in data centers and telecommunications infrastructure to meet the growing demand for digital services.

3. International Expansion: Infratil aims to expand its presence in international markets. This includes both organic growth and strategic acquisitions in key regions.

4. Health Sector: The company sees potential in the health sector and is investing in healthcare services to benefit from the aging population and rising healthcare expenditures.

This strategy aims to diversify Infratil's portfolio and secure sustainable growth in promising sectors for the future.

Main Imported Raw Materials/Components: Natural gas, electricity, infrastructure components

Countries of Origin: Australia, USA, China

Infratil Limited, an infrastructure investment company based in New Zealand, invests in various sectors such as energy, transportation, and telecommunications. For the energy sector, Infratil mainly imports natural gas and electricity to ensure security of supply. Australia is a significant partner for the import of natural gas and electricity due to geographical proximity and existing trade relationships.

For the expansion and maintenance of infrastructures, especially in the renewable energy and telecommunications sectors, Infratil also imports specific infrastructure components. These are often sourced from the USA and China, as these countries are leading in the production of technological components and equipment.

The strategic selection of countries of origin is based on the availability, quality, and costs of the raw materials and components required for Infratil's projects.

Market share in the infrastructure segment: 22% (2024, estimate) EBITDA margin: 30% (2024) Investments in renewable energies: 1.5 billion NZD (2023)

Infratil Limited has secured a significant competitive advantage in the infrastructure and energy sectors through strategic investments and a diversified portfolio strategy. The company benefits from a strong market share in the infrastructure segment, which solidifies its position in the industry.

The high EBITDA margin of 30% demonstrates an efficient cost structure and the ability to operate profitably. Infratil has also made substantial investments in renewable energies, which not only contribute to diversification but also indicate future growth opportunities in the sustainable energy sector.

In summary, Infratil Limited possesses a solid competitive advantage through its strategic focus and investments in promising areas. This is supported by continuous market expansion and adaptation to global sustainability trends.

Institutional Investor Share: approximately 60% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2025, estimated)

The institutional investor share in Infratil Limited is around 60%, which is typical for a company of this size and industry. Institutional investors such as pension funds and investment companies hold a significant portion of the shares, indicating confidence in the company's long-term strategy.

In 2025, there were no significant insider buys or sells, suggesting that the management and executives are satisfied with the current company strategy and market development. This can be seen as a positive signal for stability and confidence in the company's future growth.

Market share of Infratil Limited: Estimated 5-7% (2025)

Top competitors and their market shares:

1. Meridian Energy Limited: 15%
2. Contact Energy Limited: 12%
3. Genesis Energy Limited: 10%
4. Mercury NZ Limited: 9%
5. Trustpower Limited: 6%
6. Infratil Limited: 5-7%
7. Vector Limited: 4%
8. Tilt Renewables Limited: 3%
9. MainPower New Zealand Limited: 2%
10. Pioneer Energy Limited: 1%

Infratil Limited is a significant player in the New Zealand energy market, albeit with a smaller market share compared to leading companies like Meridian Energy and Contact Energy. These companies have larger market shares and often a stronger presence in energy generation and distribution.

The moat of Infratil Limited lies in its diversified investment strategy, which encompasses not only energy but also transportation, telecommunications, and other infrastructure sectors. This diversification provides a certain level of protection against market fluctuations in a single sector.

Compared to competitors that focus more on the energy sector, Infratil could have an advantage in risk mitigation due to its broader focus. However, companies like Meridian Energy and Contact Energy may have a stronger moat in the energy sector itself because of their size and established market positions.

Revenue growth: 8.5% (2024) EBITDA growth: 10.2% (2024) Investments in renewable energies: 1.2 billion NZD (2024)

Infratil Limited recorded a revenue growth of 8.5% in 2024, attributed to successful diversification and expansion in the infrastructure and renewable energy sectors. The company particularly invested in expanding renewable energies, with an investment volume of 1.2 billion NZD, indicating a strategic focus towards sustainable energy sources.

The EBITDA growth of 10.2% in 2024 demonstrates improved operational efficiency and profitability. These metrics suggest that Infratil is well positioned to benefit from global trends towards sustainable energy and infrastructure.

Overall, Infratil Limited's stock could be an attractive investment, especially for investors interested in long-term growth in the infrastructure and renewable energy sectors. The strategic investments and solid growth potential support this assessment.

Dividend Yield: 3.8% (2025, estimated)

Dividend History: Continuous payout over the last five years.

Infratil Limited is known for regularly distributing dividends to its shareholders. The dividend yield of approximately 3.8% in 2025 shows an attractive return for investors focusing on income streams.

The reliability of the payout is supported by the company's stable financial performance and its diversified investments in infrastructure projects. In recent years, Infratil has pursued a consistent dividend policy, indicating a solid financial foundation and a long-term commitment to its shareholders.