Infratil lifts Contact Energy stake with $437m share-funded deal

Infratil increases its Contact Energy stake in a strategic $437.7 million deal part-funded by new shares.

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Key points

  • Infratil Ltd is acquiring a 4.92% stake in Contact Energy for $437.7 million, raising its total holding to 14.3%, funded equally by debt and issuing new shares to TECT Holdings, which become Infratil shareholders.
  • This acquisition follows the sale of Infratil's Manawa Energy stake, positioning the company to maintain growth flexibility while deepening its investment in cash-generating energy assets.
  • Infratil focuses on infrastructure investment, particularly in energy, while maintaining prudent capital management and long-term growth through debt and equity funding, with new shares under escrow until October 2026.

The Infratil Ltd (ASX: IFT) share price is in focus after the company announced an agreement to acquire an additional 4.92% stake in Contact Energy, lifting its total holding to 14.3%. The $437.7 million deal will be funded through both debt and new Infratil shares issued to TECT Holdings.

What did Infratil report?

  • Acquisition of TECT Holdings' 4.92% stake in Contact Energy for $437.7 million ($8.95 per share)
  • Funding split evenly between existing debt and issuance of new Infratil shares ($12.43 per share, 17,605,277 shares)
  • Infratil's total holding in Contact Energy to increase from 9.4% to 14.3%
  • Follows July sale of Manawa Energy stake for NZ$186 million in cash and Contact shares
  • New shares issued to be escrowed until 22 October 2026

What else do investors need to know?

The transaction will see TECT Holdings, formerly Tauranga Energy Consumer Trust, become a shareholder in Infratil as part of the payment consideration. This approach allows Infratil to maintain funding flexibility for future growth without significantly increasing balance sheet leverage.

Infratil's increased investment in Contact comes after the merger of Contact and Manawa Energy, where Infratil exchanged its Manawa stake for cash and shares in Contact. The group says it continues to focus on acquiring and supporting quality infrastructure assets in robust market environments.

What did Infratil management say?

Commenting on the news, Chief Executive Jason Boyes said:

Increasing our investment in Contact is a win-win. Part-funding with new shares preserves flexibility for future growth, while increasing ownership of a strong cashflow-generating business. We know the sector well and look forward to supporting Contact's leadership going forward.

What's next for Infratil?

Looking ahead, Infratil plans to remain an active investor in the Australasian infrastructure sector, with an emphasis on energy assets. By utilising both debt and equity to fund this transaction, management is signalling its intent to pursue further growth opportunities while maintaining prudent capital management.

The company also notes that the new shares issued under this deal will be subject to voluntary escrow restrictions until October 2026, reinforcing a disciplined and long-term approach.

Infratil share price snapshot

Infratil shares have declined 2% over the past year, trailing the S&P/ASX 200 Index (ASX: XJO) which has increased around 9% over the same period.

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Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

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