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Trade Caledonia Investments PLC - CLDN CFD

34.27
1%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.36
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025288 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025288%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.00337 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.00337%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Caledonia Investments PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 33.93
Open* 33.48
1-Year Change* -3.04%
Day's Range* 33.48 - 34.27
52 wk Range 31.10-37.20
Average Volume (10 days) 25.71K
Average Volume (3 months) 704.06K
Market Cap 1.89B
P/E Ratio 15.05
Shares Outstanding 54.66M
Revenue 168.00M
EPS 2.29
Dividend (Yield %) 1.97478
Beta 1.01
Next Earnings Date May 21, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 12, 2024 34.27 0.34 1.00% 33.93 34.32 32.98
Apr 11, 2024 33.88 0.10 0.30% 33.78 34.03 33.78
Apr 10, 2024 33.73 0.15 0.45% 33.58 34.08 33.38
Apr 9, 2024 33.63 0.25 0.75% 33.38 33.73 33.38
Apr 8, 2024 33.63 0.70 2.13% 32.93 33.68 32.88
Apr 5, 2024 32.33 -0.10 -0.31% 32.43 32.78 32.33
Apr 4, 2024 32.43 -0.30 -0.92% 32.73 32.88 32.38
Apr 3, 2024 32.63 -0.05 -0.15% 32.68 32.73 32.58
Apr 2, 2024 32.68 0.10 0.31% 32.58 32.93 32.58
Mar 28, 2024 32.78 0.05 0.15% 32.73 32.98 32.28
Mar 27, 2024 32.68 0.25 0.77% 32.43 32.73 32.28
Mar 26, 2024 32.43 -0.10 -0.31% 32.53 32.73 32.38
Mar 25, 2024 32.28 0.00 0.00% 32.28 32.53 31.98
Mar 22, 2024 32.23 0.35 1.10% 31.88 32.23 31.88
Mar 21, 2024 32.03 0.10 0.31% 31.93 32.13 31.88
Mar 20, 2024 31.98 -0.25 -0.78% 32.23 32.23 31.88
Mar 19, 2024 32.33 0.15 0.47% 32.18 32.48 32.18
Mar 18, 2024 32.43 -0.05 -0.15% 32.48 32.58 32.38
Mar 15, 2024 32.48 0.05 0.15% 32.43 32.63 32.38
Mar 14, 2024 32.48 -0.05 -0.15% 32.53 32.63 32.48

Caledonia Investments PLC Events

Time (UTC) Country Event
Tuesday, May 21, 2024

Time (UTC)

08:30

Country

GB

Event

Full Year 2024 Caledonia Investments PLC Earnings Presentation
Full Year 2024 Caledonia Investments PLC Earnings Presentation

Forecast

-

Previous

-

Time (UTC)

10:59

Country

GB

Event

Full Year 2024 Caledonia Investments PLC Earnings Release
Full Year 2024 Caledonia Investments PLC Earnings Release

Forecast

-

Previous

-
Wednesday, July 17, 2024

Time (UTC)

10:59

Country

GB

Event

Caledonia Investments PLC Annual Shareholders Meeting
Caledonia Investments PLC Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 176.9 627.1 485.7 -152.9 224.5
Revenue 176.9 627.1 485.7 -152.9 224.5
Cost of Revenue, Total
Gross Profit
Total Operating Expense 29.9 32.8 26.5 16.6 26.5
Selling/General/Admin. Expenses, Total 28.4 31.2 25.1 12.6 25.1
Depreciation / Amortization 1.1 1.2 1.1 1.2 1
Unusual Expense (Income) 0.4 0.4 0.3 2.8 0.4
Other Operating Expenses, Total 0
Operating Income 147 594.3 459.2 -169.5 198
Interest Income (Expense), Net Non-Operating 2.2 -2.3 -3.4 -2.4 -1.1
Net Income Before Taxes 149.2 592 455.8 -171.9 196.9
Net Income After Taxes 142.9 611.2 466 -172.9 198.2
Net Income Before Extra. Items 142.9 611.2 466 -172.9 198.2
Net Income 142.9 611.2 466 -172.9 198.2
Income Available to Common Excl. Extra. Items 142.9 611.2 466 -172.9 198.2
Income Available to Common Incl. Extra. Items 142.9 611.2 466 -172.9 198.2
Dilution Adjustment 0
Diluted Net Income 142.9 611.2 466 -172.9 198.2
Diluted Weighted Average Shares 55.169 55.489 55.621 54.884 55.884
Diluted EPS Excluding Extraordinary Items 2.59022 11.0148 8.37813 -3.15028 3.54663
Dividends per Share - Common Stock Primary Issue 0.674 0.648 0.629 0.611 0.593
Diluted Normalized EPS 2.59717 11.0195 8.38164 -3.11712 3.55128
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 45.3 131.6 264.5 362.6 275.6
Revenue 45.3 131.6 264.5 362.6 275.6
Total Operating Expense 16.4 13.5 17.6 15.2 13.8
Selling/General/Admin. Expenses, Total 16.4 13.5 17.6 15.2 13.8
Operating Income 28.9 118.1 246.9 347.4 261.8
Interest Income (Expense), Net Non-Operating 0.7 1.5 -1.3 -1 -1.8
Net Income Before Taxes 29.6 119.6 245.6 346.4 260
Net Income After Taxes 22.3 120.6 255.9 355.3 270.3
Net Income Before Extra. Items 22.3 120.6 255.9 355.3 270.3
Net Income 22.3 120.6 255.9 355.3 270.3
Income Available to Common Excl. Extra. Items 22.3 120.6 255.9 355.3 270.3
Income Available to Common Incl. Extra. Items 22.3 120.6 255.9 355.3 270.3
Diluted Net Income 22.3 120.6 255.9 355.3 270.3
Diluted Weighted Average Shares 55.2192 55.1188 55.3407 55.6373 55.7085
Diluted EPS Excluding Extraordinary Items 0.40385 2.188 4.62409 6.386 4.85204
Dividends per Share - Common Stock Primary Issue 0.492 0.182 0.473 0.175 0.459
Diluted Normalized EPS 0.40385 2.188 4.62409 6.386 4.85204
Dilution Adjustment 0 0 0
Other Operating Expenses, Total 0
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 247.8 357.5 24.9 123.9 138.9
Cash and Short Term Investments 221.6 341.1 14.2 114.7 112.3
Cash 7.3 10.8 0.5 0.7 1.3
Cash & Equivalents 214.3 330.3 13.7 114 111
Total Receivables, Net 26.2 16.4 10.7 9.2 26.6
Accounts Receivable - Trade, Net 2.8 3.6 1.7 5.8 19.5
Total Assets 3095.4 2814.6 2273.6 1823.4 2040.2
Property/Plant/Equipment, Total - Net 27.9 29.2 29 28 28.4
Property/Plant/Equipment, Total - Gross 37.1 36.9 36.7 36.5 36.7
Accumulated Depreciation, Total -9.2 -7.7 -7.7 -8.5 -8.3
Long Term Investments 2810 2401.4 2207.3 1665.4 1866.7
Other Long Term Assets, Total 9.7 26.5 12.4 6.1 6.2
Total Current Liabilities 290.5 26.1 29 30.9 30.9
Accounts Payable 1 0.7 0.1 0.4 0.5
Accrued Expenses 2.4 3.6 2.6 0.9 2.8
Notes Payable/Short Term Debt 266 0 0 0 0
Other Current Liabilities, Total 21.1 21.8 26.3 29.6 27.6
Total Liabilities 297.4 31.9 48.3 36.1 38.2
Total Long Term Debt 0 0 15 0 0
Deferred Income Tax 1.8 1.1 1.4 0
Other Liabilities, Total 5.1 4.7 2.9 5.2 7.3
Total Equity 2798 2782.7 2225.3 1787.3 2002
Common Stock 3.1 3.1 3.2 3.2 3.2
Additional Paid-In Capital 1.3 1.3 1.3 1.3 1.3
Retained Earnings (Accumulated Deficit) 2804.2 2791.6 2234.7 1798.1 2042.1
ESOP Debt Guarantee -10.6 -13.3 -13.9 -15.3 -44.6
Total Liabilities & Shareholders’ Equity 3095.4 2814.6 2273.6 1823.4 2040.2
Total Common Shares Outstanding 54.6637 54.6637 55.3737 55.3737 55.3747
Long Term Debt 0 15
Sep 2023 Mar 2023 Sep 2022 Mar 2022 Sep 2021
Total Current Assets 298.4 247.8 263 357.5 276.3
Cash and Short Term Investments 14.9 221.6 242.7 341.1 268
Cash & Equivalents 14.9 221.6 242.7 341.1 268
Total Receivables, Net 35 26.2 20.3 16.4 8.3
Accounts Receivable - Trade, Net 14.9 6.9 8.3 7.5 5.6
Total Assets 3006.9 3095.4 2810.8 2814.6 2574.5
Property/Plant/Equipment, Total - Net 28 27.9 29 29.2 28.7
Long Term Investments 2671.6 2810 2495.3 2401.4 2246.1
Other Long Term Assets, Total 8.9 9.7 23.5 26.5 23.4
Total Current Liabilities 89.7 290.5 24.8 26.1 30
Accounts Payable 39 22.1 23.6 22.4 28.5
Accrued Expenses 1.5 2.4 1.2 3.6 1.5
Notes Payable/Short Term Debt 0 266 0 0 0
Total Liabilities 130.8 297.4 29.3 31.9 34.7
Total Long Term Debt 35 0 0 0 0
Other Liabilities, Total 4.2 5.1 3.2 4.7 3.4
Total Equity 2876.1 2798 2781.5 2782.7 2539.8
Common Stock 3.1 3.1 3.1 3.1 3.2
Additional Paid-In Capital 1.3 1.3 1.3 1.3 1.3
Retained Earnings (Accumulated Deficit) 2879.7 2804.2 2787.7 2791.6 2548.7
ESOP Debt Guarantee -8 -10.6 -10.6 -13.3 -13.4
Total Liabilities & Shareholders’ Equity 3006.9 3095.4 2810.8 2814.6 2574.5
Total Common Shares Outstanding 54.6637 54.6637 54.6637 54.6637 55.3737
Long Term Debt 35 0 0
Deferred Income Tax 1.9 1.8 1.3 1.1 1.3
Other Current Liabilities, Total 0 0 0.1
Other Current Assets, Total 248.5
Current Port. of LT Debt/Capital Leases 49.2
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Cash From Operating Activities 27.5 36.1 27.8 30.9 29.3
Cash Taxes Paid -2.1 -1.4 -0.9 -3.8 -2.4
Cash Interest Paid 2.2 2.6 3.1 1.7 1.8
Changes in Working Capital 27.5 36.1 27.8 30.9 29.3
Cash From Investing Activities -276.3 374.9 -101 11.4 -86.5
Capital Expenditures -0.3 -0.4 -3.5 -2.7 -2
Other Investing Cash Flow Items, Total -276 375.3 -97.5 14.1 -84.5
Cash From Financing Activities 129.3 -84.1 -27.3 -39.9 -38.3
Financing Cash Flow Items -2.2 -7 -7.2 0.8 -0.1
Total Cash Dividends Paid -130.5 -34.6 -33.7 -32.8 -31.6
Issuance (Retirement) of Stock, Net -4 -27.5 -1.4 -7.9 -6.6
Issuance (Retirement) of Debt, Net 266 -15 15 0
Net Change in Cash -119.5 326.9 -100.5 2.4 -95.5
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Cash From Operating Activities 27.5 13.5 36.1 24.4 27.8
Cash Taxes Paid -2.1 -0.5 -1.4 -1.4 -0.9
Cash Interest Paid 2.2 1.1 2.6 1.1 3.1
Changes in Working Capital 27.5 13.5 36.1 24.4 27.8
Cash From Investing Activities -276.3 13.3 374.9 289 -101
Capital Expenditures -0.3 -0.1 -0.4 -0.3 -3.5
Other Investing Cash Flow Items, Total -276 13.4 375.3 289.3 -97.5
Cash From Financing Activities 129.3 -125.2 -84.1 -59.6 -27.3
Financing Cash Flow Items -2.2 -1.1 -7 -1.1 -7.2
Total Cash Dividends Paid -130.5 -120.6 -34.6 -25.1 -33.7
Issuance (Retirement) of Stock, Net -4 -3.5 -27.5 -18.4 -1.4
Issuance (Retirement) of Debt, Net 266 0 -15 -15 15
Net Change in Cash -119.5 -98.4 326.9 253.8 -100.5

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Caledonia Investments Company profile

About Caledonia Investments plc

Caledonia Investments plc is a United Kingdom-based self-managed investment trust company. The Company holds investments in both listed and private markets, covering a range of sectors and, particularly through its fund investments. It invests in managed businesses that combine long-term growth and ability to deliver levels of income. The Company’s fund type includes private equity funds, funds of private equity (PE) funds and quoted market funds. It invests in a range of sectors, such as basic materials, consumer staples, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. It invests in various regions, such as the United Kingdom, Europe and North America.

Financial summary

BRIEF: For the six months ended 30 September 2021, Caledonia Investments plc revenues increased 73% to £362.6M. Net income increased 82% to £355.3M. Revenues reflect Gains and losses on fair value increase of 66% to £323M, Investment income increase from £15.7M to £39.2M, Net Loss - Fin Instruments Fair Value increase from -£400K to £300K. Net income benefited from movements decrease from £400K (expense) to £0K.

Industry: UK Investment Trusts

Cayzer Hse
30 Buckingham Gate
LONDON
SW1E 6NN
GB

Income Statement

  • Annual
  • Quarterly

News

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

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