Operaciones Caledonia Investments PLC - CLDN CFD
Agregar a Favoritos- Resumen
- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | 0.34 | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.028007% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | -0.015829% | ||||||||
Horario tarifa nocturna | 22:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | GBP | ||||||||
Margen | 20% | ||||||||
Mercado de valores | United Kingdom of Great Britain and Northern Ireland | ||||||||
Comisión por operación | 0% |
*Information provided by Capital.com
Caledonia Investments PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Cierre previo* | 36.33 |
Abrir* | 36.27 |
Cambio de 1 año* | -0.55% |
Rango del día* | 36.17 - 37.02 |
Rango de 52 semanas | 30.04-40.65 |
Volumen medio (10 días) | 22.56K |
Volumen medio (3 meses) | 740.46K |
Capitalización de mercado | 2.02B |
Ratio P/E | 5.43 |
Acciones en circulación | 54.66M |
Ingresos | 396.10M |
EPS | 6.81 |
Dividendo (Rendimiento %) | 1.77027 |
Beta | 0.88 |
Próxima fecha de resultados | May 23, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
Feb 3, 2023 | 36.93 | 0.66 | 1.82% | 36.27 | 37.07 | 36.17 |
Feb 2, 2023 | 36.33 | 1.15 | 3.27% | 35.18 | 36.52 | 35.18 |
Feb 1, 2023 | 35.72 | 1.10 | 3.18% | 34.62 | 35.97 | 34.57 |
Jan 31, 2023 | 35.68 | 1.01 | 2.91% | 34.67 | 35.78 | 34.62 |
Jan 30, 2023 | 35.43 | 0.25 | 0.71% | 35.18 | 35.43 | 35.18 |
Jan 27, 2023 | 35.32 | 0.30 | 0.86% | 35.02 | 35.77 | 34.97 |
Jan 26, 2023 | 35.53 | 0.71 | 2.04% | 34.82 | 35.72 | 34.77 |
Jan 25, 2023 | 34.73 | -0.54 | -1.53% | 35.27 | 35.62 | 34.62 |
Jan 24, 2023 | 35.32 | 1.09 | 3.18% | 34.23 | 35.78 | 34.23 |
Jan 23, 2023 | 35.18 | 0.81 | 2.36% | 34.37 | 35.28 | 34.32 |
Jan 20, 2023 | 34.83 | 0.56 | 1.63% | 34.27 | 34.88 | 34.27 |
Jan 19, 2023 | 34.48 | -0.54 | -1.54% | 35.02 | 35.13 | 34.27 |
Jan 18, 2023 | 35.23 | 0.10 | 0.28% | 35.13 | 35.73 | 35.13 |
Jan 17, 2023 | 35.23 | 0.10 | 0.28% | 35.13 | 35.93 | 35.13 |
Jan 16, 2023 | 35.28 | -0.39 | -1.09% | 35.67 | 35.83 | 35.23 |
Jan 13, 2023 | 35.42 | -0.15 | -0.42% | 35.57 | 35.62 | 34.82 |
Jan 12, 2023 | 35.57 | 0.90 | 2.60% | 34.67 | 35.63 | 34.62 |
Jan 11, 2023 | 34.68 | -0.24 | -0.69% | 34.92 | 35.82 | 34.68 |
Jan 10, 2023 | 34.98 | 1.65 | 4.95% | 33.33 | 35.37 | 33.33 |
Jan 9, 2023 | 35.52 | 0.00 | 0.00% | 35.52 | 36.12 | 34.72 |
Caledonia Investments PLC Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Anual
- Trimestral
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Ingresos totales | 313.3 | 47.1 | 224.5 | -152.9 | 485.7 | 627.1 |
Ingresos | 313.3 | 47.1 | 224.5 | -152.9 | 485.7 | 627.1 |
Coste de los ingresos, total | 0 | |||||
Beneficio bruto | 313.3 | |||||
Gastos totales de explotación | 26.8 | 22.8 | 26.5 | 16.6 | 26.5 | 32.8 |
Gastos de venta/general/administración Gastos, total | 25.6 | 21.9 | 25.1 | 12.6 | 25.1 | 31.2 |
Depreciation / Amortization | 0.2 | 0.8 | 1 | 1.2 | 1.1 | 1.2 |
Gastos (ingresos) extraordinarios | 0.5 | 0.1 | 0.4 | 2.8 | 0.3 | 0.4 |
Other Operating Expenses, Total | 0.5 | 0 | 0 | |||
Ingresos de explotación | 286.5 | 24.3 | 198 | -169.5 | 459.2 | 594.3 |
Ingresos por intereses (gastos), netos No operativos | -2 | -2.1 | -1.1 | -2.4 | -3.4 | -2.3 |
Ingresos netos antes de impuestos | 284.5 | 22.2 | 196.9 | -171.9 | 455.8 | 592 |
Ingresos netos después de impuestos | 290.1 | 26.5 | 198.2 | -172.9 | 466 | 611.2 |
Beneficio neto antes de partidas extra. Elementos | 290.1 | 26.5 | 198.2 | -172.9 | 466 | 611.2 |
Ingresos netos | 290.1 | 26.5 | 198.2 | -172.9 | 466 | 611.2 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 290.1 | 26.5 | 198.2 | -172.9 | 466 | 611.2 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 290.1 | 26.5 | 198.2 | -172.9 | 466 | 611.2 |
Ajuste por dilución | 0 | 0 | 0 | 0.01134 | ||
Beneficio neto diluido | 290.1 | 26.5 | 198.2 | -172.9 | 466 | 611.211 |
Promedio ponderado de acciones diluidas | 55.961 | 55.901 | 55.884 | 54.884 | 55.621 | 55.489 |
BPA diluido sin partidas extraordinarias | 5.18397 | 0.47405 | 3.54663 | -3.15028 | 8.37813 | 11.015 |
Dividends per Share - Common Stock Primary Issue | 0.548 | 0.57 | 0.593 | 0.611 | 0.629 | 0.648 |
BPA normalizado diluido | 5.18978 | 0.47522 | 3.55128 | -3.11712 | 8.38164 | 11.0197 |
Q4 2020 | Q2 2020 | Q4 2021 | Q2 2021 | Q4 2022 | |
---|---|---|---|---|---|
Ingresos totales | -269.7 | 210.1 | 275.6 | 362.6 | 264.5 |
Ingresos | -269.7 | 210.1 | 275.6 | 362.6 | 264.5 |
Gastos totales de explotación | 1.1 | 12.7 | 13.8 | 15.2 | 17.6 |
Gastos de venta/general/administración Gastos, total | 1.1 | 12.7 | 13.8 | 15.2 | 17.6 |
Ingresos de explotación | -270.8 | 197.4 | 261.8 | 347.4 | 246.9 |
Ingresos por intereses (gastos), netos No operativos | -1.8 | -1.6 | -1.8 | -1 | -1.3 |
Ingresos netos antes de impuestos | -272.6 | 195.8 | 260 | 346.4 | 245.6 |
Ingresos netos después de impuestos | -274.3 | 195.7 | 270.3 | 355.3 | 255.9 |
Beneficio neto antes de partidas extra. Elementos | -274.3 | 195.7 | 270.3 | 355.3 | 255.9 |
Ingresos netos | -274.3 | 195.7 | 270.3 | 355.3 | 255.9 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -274.3 | 195.7 | 270.3 | 355.3 | 255.9 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -274.3 | 195.7 | 270.3 | 355.3 | 255.9 |
Beneficio neto diluido | -274.3 | 195.7 | 270.3 | 355.3 | 255.911 |
Promedio ponderado de acciones diluidas | 54.8384 | 55.5335 | 55.7085 | 55.6373 | 55.3407 |
BPA diluido sin partidas extraordinarias | -5.00197 | 3.524 | 4.85204 | 6.386 | 4.62429 |
Dividends per Share - Common Stock Primary Issue | 0.445 | 0.17 | 0.459 | 0.175 | 0.473 |
BPA normalizado diluido | -5.00197 | 3.524 | 4.85204 | 6.386 | 4.62429 |
Ajuste por dilución | 0 | 0 | 0 | 0.01133 | |
Other Operating Expenses, Total | 0 |
- Anual
- Trimestral
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Total Activo Corriente | 217.7 | 217.1 | 138.9 | 123.9 | 24.9 | 357.5 |
Efectivo e inversiones a corto plazo | 207.3 | 207.8 | 112.3 | 114.7 | 14.2 | 341.1 |
Cash | 1.9 | 3.5 | 1.3 | 0.7 | 0.5 | 10.8 |
Efectivo y Equivalentes | 205.4 | 204.3 | 111 | 114 | 13.7 | 330.3 |
Total deudores, neto | 10.4 | 9.3 | 26.6 | 9.2 | 10.7 | 16.4 |
Accounts Receivable - Trade, Net | 5.2 | 2.7 | 19.5 | 5.8 | 1.7 | 3.6 |
Total Assets | 1948.3 | 1872.1 | 2040.2 | 1823.4 | 2273.6 | 2814.6 |
Property/Plant/Equipment, Total - Net | 35.5 | 29.2 | 28.4 | 28 | 29 | 29.2 |
Property/Plant/Equipment, Total - Gross | 38 | 38.4 | 36.7 | 36.5 | 36.7 | 36.9 |
Accumulated Depreciation, Total | -2.5 | -9.2 | -8.3 | -8.5 | -7.7 | -7.7 |
Long Term Investments | 1688.6 | 1620.3 | 1866.7 | 1665.4 | 2207.3 | 2401.4 |
Other Long Term Assets, Total | 6.5 | 5.5 | 6.2 | 6.1 | 12.4 | 26.5 |
Total Current Liabilities | 42 | 28.7 | 30.9 | 30.9 | 29 | 26.1 |
Accounts Payable | 1.4 | 0.5 | 0.5 | 0.4 | 0.1 | 0.7 |
Accrued Expenses | 2.5 | 2.2 | 2.8 | 0.9 | 2.6 | 3.6 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 38.1 | 26 | 27.6 | 29.6 | 26.3 | 21.8 |
Total Liabilities | 49.5 | 35.5 | 38.2 | 36.1 | 48.3 | 31.9 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 15 | 0 |
Deferred Income Tax | 0.2 | 0.2 | 0 | 1.4 | 1.1 | |
Other Liabilities, Total | 7.3 | 6.6 | 7.3 | 5.2 | 2.9 | 4.7 |
Total Equity | 1898.8 | 1836.6 | 2002 | 1787.3 | 2225.3 | 2782.7 |
Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 |
Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Retained Earnings (Accumulated Deficit) | 1925.2 | 1870.3 | 2042.1 | 1798.1 | 2234.7 | 2791.6 |
ESOP Debt Guarantee | -30.9 | -38.2 | -44.6 | -15.3 | -13.9 | -13.3 |
Total Liabilities & Shareholders’ Equity | 1948.3 | 1872.1 | 2040.2 | 1823.4 | 2273.6 | 2814.6 |
Total Common Shares Outstanding | 55.381 | 55.381 | 55.3747 | 55.3737 | 55.3737 | 54.6637 |
Long Term Debt | 15 | 0 |
Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | |
---|---|---|---|---|---|
Total Activo Corriente | 123.9 | 16.2 | 24.9 | 276.3 | 357.5 |
Efectivo e inversiones a corto plazo | 114.7 | 7.8 | 14.2 | 268 | 341.1 |
Efectivo y Equivalentes | 114.7 | 7.8 | 14.2 | 268 | 341.1 |
Total deudores, neto | 9.2 | 8.4 | 10.7 | 8.3 | 16.4 |
Accounts Receivable - Trade, Net | 6.6 | 5.6 | 3.4 | 5.6 | 7.5 |
Total Assets | 1823.4 | 2012.2 | 2273.6 | 2574.5 | 2814.6 |
Property/Plant/Equipment, Total - Net | 28 | 27.6 | 29 | 28.7 | 29.2 |
Long Term Investments | 1665.4 | 1963 | 2207.3 | 2246.1 | 2401.4 |
Other Long Term Assets, Total | 6.1 | 5.4 | 12.4 | 23.4 | 26.5 |
Total Current Liabilities | 30.9 | 32.5 | 29 | 30 | 26.1 |
Accounts Payable | 30 | 31.2 | 26.4 | 28.5 | 22.4 |
Accrued Expenses | 0.9 | 1.3 | 2.6 | 1.5 | 3.6 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36.1 | 52.6 | 48.3 | 34.7 | 31.9 |
Total Long Term Debt | 0 | 15 | 15 | 0 | 0 |
Other Liabilities, Total | 5.2 | 5.1 | 2.9 | 3.4 | 4.7 |
Total Equity | 1787.3 | 1959.6 | 2225.3 | 2539.8 | 2782.7 |
Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 |
Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Retained Earnings (Accumulated Deficit) | 1798.1 | 1969 | 2234.7 | 2548.7 | 2791.6 |
ESOP Debt Guarantee | -15.3 | -13.9 | -13.9 | -13.4 | -13.3 |
Total Liabilities & Shareholders’ Equity | 1823.4 | 2012.2 | 2273.6 | 2574.5 | 2814.6 |
Total Common Shares Outstanding | 55.3737 | 55.3737 | 55.3737 | 55.3737 | 54.6637 |
Long Term Debt | 15 | 15 | 0 | 0 | |
Deferred Income Tax | 1.4 | 1.3 | 1.1 | ||
Other Current Liabilities, Total | 0.1 |
- Anual
- Trimestral
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Efectivo de actividades de explotación | 32.8 | 32.2 | 29.3 | 30.9 | 27.8 | 36.1 |
Cash Taxes Paid | -4.8 | -1.7 | -2.4 | -3.8 | -0.9 | -1.4 |
Intereses pagados en efectivo | 1.2 | 2.7 | 1.8 | 1.7 | 3.1 | 2.6 |
Cambios en el capital circulante | 32.8 | 32.2 | 29.3 | 30.9 | 27.8 | 36.1 |
Efectivo de actividades de inversión | 167.6 | 76 | -86.5 | 11.4 | -101 | 374.9 |
Gastos de capital | -9.7 | -10.9 | -2 | -2.7 | -3.5 | -0.4 |
Otras partidas de flujo de caja de inversión, total | 177.3 | 86.9 | -84.5 | 14.1 | -97.5 | 375.3 |
Efectivo procedente de actividades de financiación | -16 | -107.7 | -38.3 | -39.9 | -27.3 | -84.1 |
Elementos de flujo de caja de financiación | 24 | -15.1 | -0.1 | 0.8 | -7.2 | -7 |
Total Cash Dividends Paid | -29.3 | -85.3 | -31.6 | -32.8 | -33.7 | -34.6 |
Emisión (retiro) de acciones, neto | -10.7 | -7.3 | -6.6 | -7.9 | -1.4 | -27.5 |
Emisión (amortización) de deuda, neta | 0 | 0 | 15 | -15 | ||
Variación neta de la tesorería | 184.4 | 0.5 | -95.5 | 2.4 | -100.5 | 326.9 |
Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | |
---|---|---|---|---|---|
Cash From Operating Activities | 30.9 | 6.1 | 27.8 | 24.4 | 36.1 |
Cash Taxes Paid | -3.8 | -0.2 | -0.9 | -1.4 | -1.4 |
Cash Interest Paid | 1.7 | 1.6 | 3.1 | 1.1 | 2.6 |
Changes in Working Capital | 30.9 | 6.1 | 27.8 | 24.4 | 36.1 |
Cash From Investing Activities | 11.4 | -100.5 | -101 | 289 | 374.9 |
Capital Expenditures | -2.7 | -1.6 | -3.5 | -0.3 | -0.4 |
Other Investing Cash Flow Items, Total | 14.1 | -98.9 | -97.5 | 289.3 | 375.3 |
Cash From Financing Activities | -39.9 | -12.5 | -27.3 | -59.6 | -84.1 |
Financing Cash Flow Items | 0.8 | -1.7 | -7.2 | -1.1 | -7 |
Total Cash Dividends Paid | -32.8 | -24.4 | -33.7 | -25.1 | -34.6 |
Issuance (Retirement) of Stock, Net | -7.9 | -1.4 | -1.4 | -18.4 | -27.5 |
Issuance (Retirement) of Debt, Net | 0 | 15 | 15 | -15 | -15 |
Net Change in Cash | 2.4 | -106.9 | -100.5 | 253.8 | 326.9 |
Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
---|---|---|---|---|---|---|
Cayzer Trust Company Ltd | Corporation | 35.2928 | 19292364 | 0 | 2022-03-31 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 3.3756 | 1845210 | 71992 | 2022-10-28 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 2.6188 | 1431509 | 129260 | 2022-10-28 | LOW |
Wyatt (William Penfold) | Individual Investor | 2.1937 | 1199151 | 19161 | 2022-09-21 | LOW |
Butterfield Bank (Guernsey) Limited | Bank and Trust | 0.8764 | 479066 | 0 | 2022-10-28 | LOW |
Caledonia Inv. Plc Employee Share Trust | Corporation | 0.8281 | 452645 | -39071 | 2022-03-31 | LOW |
First Eagle Investment Management, L.L.C. | Investment Advisor/Hedge Fund | 0.5336 | 291700 | 0 | 2022-10-25 | LOW |
Cayzer-Colvin (James Michael Beale) | Individual Investor | 0.4779 | 261224 | 11200 | 2022-09-21 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.381 | 208252 | 39484 | 2022-12-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.3096 | 169232 | -1304 | 2022-09-28 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.2907 | 158884 | 14781 | 2022-12-01 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.2898 | 158389 | 2970 | 2022-12-01 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.2573 | 140669 | -18898 | 2022-12-01 | LOW |
Iliffe (Edward) | Individual Investor | 0.2287 | 125000 | 0 | 2022-04-26 | |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.2009 | 109826 | -1892 | 2022-10-28 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.1987 | 108603 | 0 | 2022-12-01 | LOW |
Unicorn Asset Management Ltd. | Investment Advisor | 0.1572 | 85925 | 0 | 2022-12-01 | LOW |
T. Bailey Asset Management Ltd. | Investment Advisor | 0.1552 | 84834 | -10100 | 2022-10-28 | MED |
Fidelity International | Investment Advisor | 0.1493 | 81604 | 0 | 2022-12-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.1441 | 78769 | 2500 | 2022-12-01 | LOW |
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Caledonia Investments Company profile
Sobre Caledonia Investments plc
Caledonia Investments plc es una sociedad fiduciaria de inversión autogestionada con sede en el Reino Unido. La empresa tiene inversiones tanto en mercados cotizados como privados, abarcando una serie de sectores y, en particular, a través de sus inversiones en fondos. Invierte en negocios gestionados que combinan el crecimiento a largo plazo y la capacidad de proporcionar niveles de ingresos. El tipo de fondo de la Sociedad incluye fondos de capital privado, fondos de fondos de capital privado (PE) y fondos de mercado cotizados. Invierte en diversos sectores, como materiales básicos, productos de consumo básico, financiero, sanitario, industrial, inmobiliario, tecnológico, telecomunicaciones y servicios públicos. Invierte en varias regiones, como el Reino Unido, Europa y Norteamérica.
Industry: | UK Investment Trusts |
Cayzer Hse
30 Buckingham Gate
LONDON
SW1E 6NN
GB
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