Keppel Infrastructure's market cap is currently S$2.68B. The company's EPS TTM is S$0.004; its P/E ratio is 89.80; and it has a dividend yield of 7.57%. Keppel Infrastructure is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 2.04B	S$ 2.01B	S$ 1.58B	S$ 1.55B	S$ 1.57B
Gross Profit	S$ 787.05M	S$ 698.71M	S$ 587.30M	S$ 614.00M	S$ 580.82M
Operating Income	S$ 565.96M	S$ 104.28M	S$ 134.76M	S$ 115.35M	S$ 113.49M
EBITDA	S$ 454.19M	S$ 355.58M	S$ 287.26M	S$ 313.10M	S$ 308.67M
Net Income	S$ 140.06M	S$ -2.83M	S$ 23.80M	S$ -52.16M	S$ 10.19M
Balance Sheet
Cash & Short-Term Investments	S$ 479.23M	S$ 526.89M	S$ 809.75M	S$ 555.94M	S$ 445.29M
Total Assets	S$ 5.62B	S$ 5.96B	S$ 4.50B	S$ 4.93B	S$ 5.00B
Total Debt	S$ 3.63B	S$ 3.24B	S$ 2.07B	S$ 2.51B	S$ 2.47B
Net Debt	S$ 3.15B	S$ 2.71B	S$ 1.26B	S$ 1.95B	S$ 2.02B
Total Liabilities	S$ 3.83B	S$ 4.06B	S$ 2.76B	S$ 3.44B	S$ 3.29B
Stockholders' Equity	S$ 1.49B	S$ 1.56B	S$ 1.71B	S$ 1.44B	S$ 1.62B
Cash Flow
Free Cash Flow	S$ 238.17M	S$ 200.18M	S$ 210.67M	S$ 316.54M	S$ 322.99M
Operating Cash Flow	S$ 292.96M	S$ 244.60M	S$ 249.31M	S$ 345.53M	S$ 356.40M
Investing Cash Flow	S$ -45.31M	S$ -1.58B	S$ -276.01M	S$ -36.12M	S$ -710.26M
Financing Cash Flow	S$ -296.15M	S$ 1.06B	S$ 283.71M	S$ -206.31M	S$ 619.57M

Currency in SGD

Keppel Infrastructure Earnings and Revenue History

Income Statement >

Keppel Infrastructure Debt to Assets

Balance Sheet >

Keppel Infrastructure Cash Flow

Cash Flow >

Keppel Infrastructure Forecast EPS vs Actual EPS

Earnings >

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