REPORTS

Our analyses covering private equities, private infrastructure and infra debt markets.
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Q1 2021 Index Data Release – Bond-like characteristics?

Apr. 20, 2021
A quarter of rising interest rates highlights the role of duration in infrastructure investments.   After a year which tested the resilience of infrastructure investments and their sensitivity to lower dividends in the transport sector because of Covid-19 lock-downs and a higher equity risk premium across all sectors, Q1 2021 is a reminder of the role of interest rate risk...
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Report: Q1 2021 Covid-19 Revenue Forecast Updates

Apr. 19, 2021
The Q1 2021 release of the EDHECinfra indices incorporates the views and asset-level revenue forecasts of our team of financial analysts. This report updates the Q4 2020 report and is presented following the TICCS® taxonomy of infrastructure companies. Each quarter, the team reviews the revenue forecasts of 650 companies that are currently live in the EDHECinfra universe, based on the latest...
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Q4 2020 Index Release – Infrastructure and Covid: Was 2020 a bad year or the worst year?

Jan. 19, 2021
A first look at the performance of unlisted equity and private debt after a year of Covid-19.   2020 was a reminder that economic shocks can impact the bottom line of many infrastructure companies, which may also lead to solvency issues in some sectors. It was also a test of the resilience of the asset class. Above all, it was a...
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Report: Q4 2020 Covid-19 Revenue Forecast Updates

Jan. 18, 2021
The Q4 2020 release of the EDHECinfra indices incorporates the views and asset-level revenue forecasts of our team of financial analysts. This report updates the Q3 2020 report and is presented following the TICCS® taxonomy of infrastructure companies. Each quarter, the team reviews the revenue forecasts of 650 companies that are currently living in the EDHECinfra universe, based on the...
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Q2 2020 Index Release: More negative returns for unlisted infrastructure investments but Contracted assets show resilience to Covid-19

Jul. 20, 2020
The Q2 2020 release of the EDHECinfra indices marks a new quarter of negative returns for the unlisted infrastructure asset class. The infra300 index is down -1.5% on the quarter ending 30 June 2020. This index measures the average mark-to-market performance of 300 unlisted infrastructure equity investments that make a representative sample by sector, corporate structure, and business model of...
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Report: Impact of Covid-19 on Infrastructure Companies Forecast Revenues in Q2 2020

Jul. 12, 2020
By Jack Lee and the data team. Overview IC10 Power Generation x-Renewables IC40 Energy and Water Resources IC60 Transport 4.1   IC6010 Airport Companies 4.2   IC6030 Port Companies 4.3   IC6040/60 Rail and Urban Commuter Companies 4.4   IC6050 Road Companies IC70 Renewable Power IC80 Network Utilities 6.1   IC8010/20 Electricity Distribution/Transmission Companies 6.2   IC8040 Water and Sewerage Companies Dividend Outlook for Covid-19 Impacted...