# Channel Infrastructure NZ Limited (NZRFF)

> Energy · NZ · Reports in NZD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NZRFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | NZD 72.55M | NZD 18.09M | NZD 5.73M | NZD 350.60M | NZD 771.02M |
| 2025 | NZD 140.16M | NZD 11.79M | NZD 24.23M | NZD 336.14M | NZD 779.33M |
| 2024 | NZD 139.82M | NZD 13.89M | NZD 12.27M | NZD 300.67M | NZD 818.26M |
| 2023 | NZD 130.70M | NZD 24.06M | NZD -26.35M | NZD 321.26M | NZD 499.21M |
| 2022 | NZD 88.24M | NZD 11.96M | NZD -73.27M | NZD 260.20M | NZD 518.49M |
| 2021 | NZD 230.07M | NZD -552.63M | NZD 1.25M | NZD 202.10M | NZD 495.49M |
| 2020 | NZD 232.73M | NZD -198.28M | NZD -2.32M | NZD 278.75M | NZD 563.93M |
| 2019 | NZD 344.86M | NZD 4.17M | NZD 39.43M | NZD 250.07M | NZD 756.74M |
| 2018 | NZD 359.32M | NZD 29.62M | NZD -57.68M | NZD 261.08M | NZD 769.64M |
| 2017 | NZD 411.61M | NZD 78.53M | NZD 103.43M | NZD 172.70M | NZD 792.78M |
| 2016 | NZD 354.16M | NZD 47.18M | NZD 46.62M | NZD 219.50M | NZD 752.20M |
| 2015 | NZD 446.75M | NZD 150.77M | NZD 135.92M | NZD 200.00M | NZD 781.47M |
| 2014 | NZD 231.62M | NZD 9.94M | NZD -152.95M | NZD 316.00M | NZD 644.06M |
| 2013 | NZD 223.20M | NZD -5.01M | NZD -147.25M | NZD 228.00M | NZD 590.42M |
| 2012 | NZD 267.86M | NZD 32.62M | NZD -6.01M | NZD 62.01M | NZD 571.52M |
| 2011 | NZD 279.58M | NZD 34.45M | NZD -26.07M | NZD 25.61M | NZD 570.49M |
| 2010 | NZD 280.43M | NZD 57.65M | NZD -71.99M | NZD 85.71M | NZD 601.16M |
| 2009 | NZD 240.66M | NZD 23.57M | NZD -112.76M | NZD 147.03M | NZD 540.01M |
| 2008 | NZD 389.70M | NZD 124.90M | NZD -128.09M | NZD 65.05M | NZD 587.92M |
| 2007 | NZD 330.22M | NZD 112.05M | NZD -73.05M | NZD 59.0K | NZD 616.78M |
| 2006 | NZD 394.14M | NZD 135.54M | NZD -55.30M | NZD 22.0K | NZD 612.06M |
| 2005 | NZD 354.87M | NZD -170.0K | NZD -102.64M | NZD 40.07M | NZD 445.55M |
| 2004 | NZD 280.43M | NZD -66.0K | NZD -141.50M | NZD 45.14M | NZD 377.77M |
| 2003 | NZD 180.15M | NZD -55.0K | NZD -29.34M | N/A | NZD 318.62M |
| 2002 | NZD 160.94M | NZD -9.0K | NZD -11.21M | N/A | NZD 308.07M |
| 2001 | NZD 176.72M | NZD 36.0K | N/A | N/A | N/A |
| 2000 | NZD 0 | NZD 69.44M | N/A | NZD 16.47M | NZD 218.83M |
| 1999 | NZD 0 | NZD 24.0K | NZD -31.29M | NZD 32.94M | NZD 135.29M |
| 1998 | NZD 0 | NZD 23.59M | NZD -16.96M | NZD 9.16M | NZD 146.41M |
| 1997 | NZD 0 | NZD 22.23M | NZD -37.09M | NZD 773.76M | NZD 146.82M |
| 1996 | NZD 0 | NZD 46.54M | N/A | N/A | N/A |
| 1995 | NZD 0 | NZD 51.26M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 0.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 35.85 |

## Other views

- [Metrics](https://sponda.capital/en/NZRFF.md)
- [Charts](https://sponda.capital/en/NZRFF/charts.md)
- [Compare](https://sponda.capital/en/NZRFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.