Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (mich) Logo

Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (MICH)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) (1,433,000) (11,882,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (1,433,000) (11,882,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -0.24% -1.65% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -0.23% -1.59% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (465.52) (66.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (405.67) (82.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 230.01 259.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $621.04 $730.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $608.84 $704.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 0.2% -2.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -12.3% -17.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.58 -4.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.58 -4.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 39.00 6.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.65 2.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.65 2.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.70 $2.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.55 1.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.55 1.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 11.57 11.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.29% 4.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 11.57 11.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.29% 4.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 29,367,000 29,586,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (20,655,000) (29,480,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (10,145,000) (11,988,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (1,433,000) (11,882,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,433,000) (11,882,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,433,000) (11,882,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 230,014,000 259,934,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 245,407,000 280,704,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (27,358,000) (31,787,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (5,800) (42,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (5,839) (42,329) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 12.19 25.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5.58 6.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 5 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 22.77 32.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 601.41 714.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 601.41 714.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 624.17 747.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1.18 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13.13 15.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.39 12.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 14.7 28.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 14.7 28.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 638.87 776.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 609.47 718.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 609.47 718.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 221.48 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (136.09) (8.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 25.71 25.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.77 0.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (16.2) (0.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 95.65 17.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 288.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - (202.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - 86.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.93 15.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (28.22) (31.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (89) (105.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (109.29) (121.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (13.63) (17.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 25.87 43.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.04) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 12.19 25.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo