CKI

Ck Infrastructure Holdings Limited

Utilities First-pass screen £15.6bn

390/1000 Overall fit

AI beneficiary 35% 25

Operating leverage 25% 48

Valuation 25% 30

Downside protection 15% 73

First-pass take

Defensive regulated infrastructure holding (electricity, water, gas networks) with strong balance-sheet protection (8.9% net debt/capital, A-rated) but zero AI exposure and declining margin profile (7% revenue growth vs 2% profit growth in 2025). No valuation data in filing prevents full assessment.

Flags

no-valuation-datano-ai-exposuredeclining-marginsregulated-monopolynet-debtdividend-payout-80pct