CHI
Energy
Channel Infrastructure Nz
- Short interest
- 0.02%
- as of 23 Jan 2026
- Reported shorts
- 91.4K
- Shares on issue
- 412.198M
Channel Infrastructure Nz (CHI) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in NZD, the reporting currency · Company filing, 28 Aug 2026
- Revenue
- 72.9MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 11 Oct 2026
- NPAT
- n/avs n/a
- EPS (basic)
- n/avs n/a
- Rev YoY
- −2.5%FY
- EPS YoY
- −21.6%FY
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 28 Aug 2026
Revenue rose 4% to $72.9m and EBITDA was $48.8m for the half-year. The interim dividend increased 16% to 7.25 cents per share. FY26 EBITDA guidance was upgraded to $103–$108 million.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 87.1%
- Operating margin
- 32.6%
- Net margin
- 8.6%
- FCF margin
- 17.8%
- ROE
- 1.5%
- ROA
- 0.9%
- FCF conversion
- 2.06×
- Net debt (excl. leases)
- NZD 331.8M
- Net debt / EBITDA
- 3.6×
- Current ratio
- 1.0×
- Interest cover
- 2.7×
- Cash dividends paid / net profit
- 404.0%
- Market cap
- $1.15B
- P/E
- n/a (reports in NZD)
- P/B
- n/a (reports in NZD)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | 136.4M | 139.8M | 130.7M | 88.2M |
| Gross profit | 118.7M | 130.9M | 122.2M | 84.3M |
| Operating income | 44.5M | 56.7M | 51.8M | 32.8M |
| EBITDA | 93.5M | 95.0M | 87.4M | 57.6M |
| EBIT | 48.4M | 56.6M | 52.0M | 33.0M |
| Interest expense | 16.5M | 20.2M | 17.9M | 9.9M |
| Pretax income | 31.9M | 36.4M | 34.1M | 23.1M |
| Tax | 11.0M | 10.5M | 6.5M | 6.5M |
| NPAT | 11.8M | 13.9M | 24.1M | 12.0M |
| Net interest income | −16.4M | −20.0M | −17.6M | −9.8M |
| EPS basic | 0.029 | 0.037 | 0.064 | 0.032 |
| EPS diluted | 0.029 | 0.037 | 0.064 | 0.032 |
| Shares | 412.2M | 410.0M | 381.7M | 375.6M |
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results28 Aug 2026via asx_announcements
Figures above come from this filing
- 2025 Annual Report including FY25 Financial StatementsAnnual Report27 Feb 2026via asx_announcements
- Download icon Interim Financial Statements (pdf - 4 MB)Half Year Results31 Dec 2025via crawler
- Download icon Investor Presentation (pdf - 3 MB)Investor Presentation31 Dec 2025via crawler
- Download icon Dividend Announcement (pdf - 57 KB)Financial Report31 Dec 2025via crawler
- Download icon Sustainability Report 2024 (pdf - 11 MB)Financial Report31 Dec 2025via crawler
- Download icon Results Announcement (pdf - 48 KB)Financial Report31 Dec 2025via crawler
- Download icon 2024 Annual Report (pdf - 13 MB)Annual Report31 Dec 2025via crawler
- Download icon Investor Presentation (pdf - 3 MB)Investor Presentation31 Dec 2025via crawler
- Download icon FY24 Results Commentary (pdf - 208 KB)Financial Report31 Dec 2025via crawler
Showing 10 of 16 reports