FTAI Infrastructure Inc.

NASDAQ
FIP
Stock
Yield per half year: -6.42%
Dividend yield: 1.83%
Sector: Industrials

Reporting FTAI Infrastructure Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0.333 0.2774 0.3491 0.3052 -8.73
Выручка, млрд $
0.2295 0.0686 0.1202 0.262 0.3205 0.3315 0.3315 0.2206 37.04
Чистая прибыль, млрд $
0.0064 -0.0552 -0.0799 -0.1875 -0.1213 -0.2236 -0.2236 -0.1335 32.28
EV, млрд $
-0.0065 0.3237 0.7392 1.55 1.82 2.41 2.41 1.37 49.41
EBIT, млрд $
-0.0863 -0.0566 -0.0791 -0.1298 -0.0577 -0.1406 -0.1406 -0.0928 19.96
EBITDA, млрд $
0.0719 -0.0153 -0.0135 -0.0591 0.0233 -0.0612 -0.0612 -0.0252 31.95
OIBDA, млрд $
-0.0167 -0.0127 0.0171 0.1052 0.1407 0.1407 0.0467 -253.15
Баланс стоимость, млрд $
0.7294 0.9731 1.46 0.8162 0.8095 0.5839 0.5839 0.9285 -9.71
FCF, млрд $
-0.3757 0.0507 -0.2026 -0.2598 -0.0952 -0.0981 -0.0981 -0.1210 -214.11
Операционный денежный поток, млрд $
-0.0527 0.0522 -0.0617 -0.0427 0.0055 -0.0153 -0.0153 -0.0124 -178.24
Операционная прибыль, млрд $
-0.0886 -0.0535 -0.0567 -0.1114 -0.0395 -0.0217 -0.0217 -0.0566 -16.51
Операционные расходы, млрд $
0.318 0.1221 0.1769 0.3028 0.0128 0.3532 0.3532 0.1936 23.67
CAPEX, млрд $
0.323 0.0015 0.1409 0.2171 0.1007 0.0828 0.0828 0.1086 123.04


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0065 0.0655 0.0499 0.0365 0.0294 0.0278 0.0278 0.0418 -15.75
Short Term Investments $
0.0172 0.0228 0.0117 0.0172 -12.05
Long term investments $
0.1238 0.0544 0.0736 0.0727 0.0811 -12.46
Total Receivables $
0.0149 0.005 0.0503 0.0608 0.056 0.0534 0.0534 0.0451 60.59
Total Current Assets $
0.041 0.0845 0.413 0.2778 0.1855 0.215 0.215 0.2352 20.54
Чистые активы, млрд $
0.041 1.35 1.46 1.67 0.5598 1.67 1.02 68.67
Активы, млрд $
1.15 2.44 2.44 2.48 2.38 2.37 2.37 2.42 -0.58
Short Term Debt $
0.146 0.0259 0.0029 0.007 0.0072 0.0558 0.0558 0.0198 16.59
Long Term Debt $
0.2535 0.7186 1.23 1.34 1.54 1.54 1.02 43.45
Задолженность, млрд $
0.3883 1.09 0.9803 1.69 1.64 1.92 1.92 1.46 11.99
Чистый долг, млрд $
-0.0065 0.0044 0.7392 1.26 1.38 1.63 1.63 1.00 226.40
Долг, млрд $
0.2933 0.0698 0.789 1.3 1.41 1.66 1.66 1.05 88.47
Расходы на обслуживание долга $
0.0179 0.0108 0.016 0.0532 0.0996 0.1221 0.1221 0.0603 62.43
Чист. проц. доходы, млрд $
-0.0179 -0.0108 -0.016 -0.0532 -0.0946 -0.0385 39.51
Goodwill $
0.1226 0.1227 0.2571 0.2603 0.2754 0.2076 17.57
Амортизация, млрд $
0.0331 0.0311 0.054 0.0707 0.081 0.0794 0.0794 0.0632 20.62
Себестоимость, млрд $
0.0091 0.1136 0.1682 0.0168 0.3471 0.3471 0.1310 107.15
Товарно материальные запасы $
0.0056 0.0397 0.252 0.1132 0.0003 0.000311 0.000311 0.0811 -62.09


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0648 -0.5565 -0.8052 -1.89 -1.18 -2.07 -2.07 -1.3003 30.05
Цена акции ао 0 0 0 0 0 3.25 3.89 7.26 6.41 6.41 5.20 18.51
Число акций ао, млн 99 99 99 99.45 102.96 108.22 108.22 101.73 1.80
FCF/акцию -3.79 0.5112 -2.04 -2.61 -0.9249 -0.9065 -0.9065 -1.1940 -212.14


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.53 -8.18 -5.68 -16.46 -14.93 -32.1 -32.1 15.63 -15.4700 31.45
ROA, % -0.965 -4.53 -3.27 -7.62 -5 -9.41 -9.41 5.85 -5.9660 15.74
ROIC, % -0.6083 -5.33 -4.64 -8.19 -4.21 13.90 -4.5957 47.24
ROS, % -4.85 -104.61 -88.46 -71.58 -37.86 -67.47 -67.47 -67.47 15.14 -66.5680 -5.27
ROCE, % -9.29 -4.3 -3.42 -5.6 -2.59 -6.62 -30.82 -30.82 11.82 -9.8100 55.22
Ebit margin, % -37.6 -91.8 -78.15 -49.55 -18 -42.43 -42.43 -42.43 -46.1120 -11.50
Рентаб EBITDA, % 31.31 -22.33 -11.2 -22.55 7.28 -18.47 -18.47 -18.47 33.87 -12.6820 10.52
Чистая рентаб, % 2.8 -80.51 -66.44 -71.58 -37.86 -67.47 -67.47 15.14 -64.7720 -3.47
Operation Margin, % -37.6 -82.48 -65.83 -42.51 -12.32 -6.55 -6.55 -6.55 21.47 -26.7520 -36.97
Доходность FCF, % -93.07 -27.79 -60.4300 -45.36


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.49 -2.82 83.21 -2.1550 37.57
P/BV
0.3565 0.597 1.72 1.72 8.99 0.8912 68.98
P/S
1.07 1.38 2.37 2.37 7.66 1.61 30.35
P/FCF
-1.07 -1.34 -3.67 -3.56 -3.56 75.29 -2.4100 35.06
E/P
-0.6717 -0.3541 -0.3476 -0.6406 -0.6406 0.03 -0.5035 -1.18
EV/EBIT
-3.32 -5.14 -7.87 -11.9 -31.59 -17.16 -17.16 -17.16 -17.1360 16.87
EV/EBITDA
0.1227 -0.2847 -54.9 -26.16 78.14 -39.42 -39.42 40.40 -8.5249 168.08
EV/S
1.25 4.72 6.15 5.9 5.68 7.28 7.28 7.28 8.04 6.46 3.43
EV/FCF
-0.7633 -1.1 -3.65 -5.95 -19.13 -24.6 -24.6 -24.6 149.26 -15.5860 46.46
Debt/EBITDA
-5.52 -4.56 -58.6 -22.02 60.5 -27.04 -27.04 -27.04 1.42 -14.8400 -14.33
Netdebt/Ebitda
-5.39 -12.72 -29.42 -21.4 59.24 -26.59 -26.59 -26.59 0.96 -8.9520 -2.00
Debt/Ratio
0.2541 0.1997 0.2954 0.5247 0.5928 0.6974 0.6974 0.6974 0.13 0.5615 18.74
Debt/Equity
0.4021 0.2871 0.4935 1.59 1.74 2.84 4.2 4.2 0.64 2.17 53.46
Debt/Net Income
-26.33 -3.9 -6.78 -6.93 -11.63 -7.4 -7.4 -7.4 3.56 -8.0280 1.77
PEG
0 0
Бета
-1.54 2.21 -2.02 2.51 2.51 0.73 0.2900 -212.99
Индекс Альтмана
0 0.8926 0.9247 0.7568 0.7568 44.34 0.8580 -5.35


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0049 0.0049 0.0049 0.0095 0.0141 0.0278 0.0173 0.0122 41.50
Дивиденд
0.03 0.09 0.15 0.03 0.12 0.0750 0.00
Див доход, ао, %
0 0 0 0 0 1.09 4.09 2.41 1.93 1.83 0.48 2.38 15.35
Дивиденды / прибыль, %
-44.15 -6.86 -4.62 -7.54 -22.9 0 9.49 -17.2140 -12.30
Dividend Coverage Ratio
-12.93 -12.93 -12.9300 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
361.02 117.2 82.89 31.44 24.98 24.98 -41.38
Всего задолженность
0.0824 0.00
Персонал, чел
600 690 700 5.27