FTAI INFRASTRUCTURE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.54 USD | -0.58% |
|
-4.47% | +119.54% |
| 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 | 869.5 | - |
| Enterprise Value (EV) 1 | 293.3 | 387 | 869.5 | 869.5 |
| P/E ratio | -1.71 x | -2.19 x | -6.02 x | -12 x |
| Yield | 2.03% | 3.08% | 1.4% | 1.4% |
| Capitalization / Revenue | 1.12 x | 1.21 x | 2.21 x | 1.78 x |
| EV / Revenue | 1.12 x | 1.21 x | 2.21 x | 1.78 x |
| EV / EBITDA | 4.81 x | 3.6 x | 5.13 x | 3.44 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 0.53 x | 0.81 x | 1.67 x | 1.32 x |
| Nbr of stocks (in thousands) | 99,414 | 99,490 | 101,694 | - |
| Reference price 2 | 2.950 | 3.890 | 8.550 | 8.550 |
| 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 | 392.9 | 487.1 |
| EBITDA 1 | 61.03 | 107.5 | 169.4 | 252.8 |
| EBIT 1 | - | - | 16.4 | 81.7 |
| Operating Margin | - | - | 4.17% | 16.77% |
| Earnings before Tax (EBT) 1 | -183 | -157.3 | -94.55 | 2.2 |
| Net income 1 | -177.2 | -183.7 | -147.5 | -74.6 |
| Net margin | -67.66% | -57.33% | -37.54% | -15.31% |
| EPS 2 | -1.730 | -1.780 | -1.420 | -0.7150 |
| 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 | 96.8 | 103.4 | 110.5 | 114.2 | 119 |
| EBITDA 1 | - | 26.1 | 1.808 | 21.9 | 27.68 | 24.66 | 33.29 | 27.23 | 38.49 | 48.2 | 55.5 | 56.86 | 61 |
| EBIT 1 | - | - | - | - | - | - | - | -11.35 | 2.5 | 9.9 | 15.3 | 15.8 | 18.3 |
| Operating Margin | - | - | - | - | - | - | - | -13.75% | 2.58% | 9.57% | 13.85% | 13.83% | 15.38% |
| Earnings before Tax (EBT) 1 | - | -41.64 | -56.69 | -34.18 | -33.05 | -50.04 | -40.01 | -48.49 | -23.3 | -14.85 | -8.15 | -5.15 | -1.7 |
| Net income 1 | -29.48 | -44.08 | -60.86 | -40.59 | -38.85 | -56.1 | -48.19 | -56.58 | -35.8 | -30.5 | -24.9 | -22.85 | -20.1 |
| Net margin | - | -56.11% | -85.25% | -53.06% | -47.48% | -69.51% | -59.18% | -68.56% | -36.98% | -29.5% | -22.54% | -20% | -16.9% |
| EPS 2 | -0.3000 | -0.4300 | -0.5900 | -0.3900 | -0.3800 | -0.5500 | -0.4700 | -0.5400 | -0.3450 | -0.2900 | -0.2400 | -0.2200 | -0.1950 |
| 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 | 5.110 | 6.490 |
| 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
8.55
USD
Average target price
10.5
USD
Spread / Average Target
+22.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +119.54% | 869M | |
| -5.13% | 142B | |
| -4.90% | 50.79B | |
| -1.94% | 17.15B | |
| +5.52% | 10.34B | |
| +25.03% | 7.85B | |
| -4.12% | 2.14B | |
| +10.63% | 1.75B | |
| +5.12% | 1.15B | |
| -74.49% | 1.04B |
- Stock Market
- Equities
- FIP Stock
- Financials FTAI Infrastructure Inc.
