FTAI INFRASTRUCTURE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.37 USD | +4.23% |
|
+14.03% | +115.17% |
| May. 08 | Transcript : FTAI Infrastructure Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 07 | Earnings Flash (FIP) FTAI INFRASTRUCTURE Posts Q1 Revenue $82.5M, vs. Street Est of $93.7M | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 293.3 | 387 | 816.6 | - |
| Enterprise Value (EV) 1 | 293.3 | 387 | 816.6 | 816.6 |
| P/E ratio | -1.71 x | -2.19 x | -5.62 x | -7.54 x |
| Yield | 2.03% | 3.08% | 1.43% | 1.43% |
| Capitalization / Revenue | 1.12 x | 1.21 x | 2.16 x | 1.7 x |
| EV / Revenue | 1.12 x | 1.21 x | 2.16 x | 1.7 x |
| EV / EBITDA | 4.81 x | 3.6 x | 4.62 x | 3.25 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 0.53 x | 0.81 x | 1.48 x | 1.13 x |
| Nbr of stocks (in thousands) | 99,414 | 99,490 | 101,694 | - |
| Reference price 2 | 2.950 | 3.890 | 8.370 | 8.370 |
| Announcement Date | 3/1/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 262 | 320.5 | 378.9 | 480.1 |
| EBITDA 1 | 61.03 | 107.5 | 176.7 | 250.9 |
| EBIT 1 | - | - | 16.4 | 81.7 |
| Operating Margin | - | - | 4.33% | 17.02% |
| Earnings before Tax (EBT) 1 | -183 | -157.3 | -16 | 73 |
| Net income 1 | -177.2 | -183.7 | -155 | -3 |
| Net margin | -67.66% | -57.33% | -40.91% | -0.62% |
| EPS 2 | -1.730 | -1.780 | -1.490 | -1.110 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.1200 | 0.1200 | 0.1200 |
| Announcement Date | 3/1/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 78.56 | 71.39 | 76.49 | 81.83 | 80.71 | 81.44 | 82.54 | 91.61 | 98.8 | 105.9 | 113.2 | 117.5 |
| EBITDA 1 | - | 26.1 | 1.808 | 21.9 | 27.68 | 24.66 | 33.29 | 27.23 | 40.28 | 51.1 | 58.09 | 57.01 | 60.21 |
| EBIT 1 | - | - | - | - | - | - | - | -11.35 | 2.5 | 9.9 | 15.3 | 15.8 | 18.3 |
| Operating Margin | - | - | - | - | - | - | - | -13.75% | 2.73% | 10.02% | 14.44% | 13.95% | 15.58% |
| Earnings before Tax (EBT) 1 | - | -41.64 | -56.69 | -34.18 | -33.05 | -50.04 | -40.01 | -48.49 | -25.6 | - | - | 12 | 17 |
| Net income 1 | -29.48 | -44.08 | -60.86 | -40.59 | -38.85 | -56.1 | -48.19 | -56.58 | -35.6 | -33 | -29.8 | -18.85 | -16.1 |
| Net margin | - | -56.11% | -85.25% | -53.06% | -47.48% | -69.51% | -59.18% | -68.56% | -38.86% | -33.4% | -28.13% | -16.65% | -13.71% |
| EPS 2 | -0.3000 | -0.4300 | -0.5900 | -0.3900 | -0.3800 | -0.5500 | -0.4700 | -0.5400 | -0.3400 | -0.3200 | -0.2900 | -0.3000 | -0.2900 |
| Dividend per Share 2 | - | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | - | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Announcement Date | 8/25/22 | 11/1/22 | 3/1/23 | 5/2/23 | 7/25/23 | 10/26/23 | 2/29/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 5.550 | 4.810 | 5.660 | 7.390 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/1/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.37
USD
Average target price
8.5
USD
Spread / Average Target
+1.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +115.17% | 817M | |
| -0.28% | 150B | |
| -2.13% | 67.48B | |
| -1.39% | 17.29B | |
| -0.94% | 10.01B | |
| +19.48% | 7.39B | |
| +0.37% | 2.23B | |
| +17.96% | 1.85B | |
| +10.58% | 1.17B | |
| -1.66% | 946M |
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- FIP Stock
- Financials FTAI Infrastructure Inc.