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FTAI Infrastructure Inc.

FTAI Infrastructure Inc.

NASDAQ•FIP
CEO: Mr. Kenneth J. Nicholson
セクター: Industrials
業種: Conglomerates
上場日: 2022-07-20
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. The company operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates six freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.
連絡先情報
1345 Avenue Of The Americas, 45th Floor, New York, NY, 10105, United States
212-798-6100
www.fipinc.com
時価総額
$697.77M
PER (TTM)
-5.1
30.5
配当利回り
1.5%
52週高値
$7.94
52週安値
$3.10
52週レンジ
60%
順位64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 1.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$140.56M+68.71%
直近4四半期の推移

EPS

-$1.38+200.00%
直近4四半期の推移

フリーCF

$124.50M-1130.80%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Surges Post-Acquisition Total revenues reached $359.003M for nine months, up $108.270M, driven by Power and Gas segment growth.
Net Loss Significantly Narrows Nine-month net loss attributable to stockholders improved $72.459M to $(88.444M), reflecting operational recovery.
Total Assets Expand Rapidly Total assets grew to $5.45B as of September 30, 2025, reflecting major infrastructure acquisitions completed.
Financing Activities Provide Capital Net cash provided by financing activities totaled $1.419B for nine months, supporting investing needs and debt management.

リスク要因

Standalone Operations Uncertainty Risk remains regarding successful operation as a standalone public company without historical corporate support structures.
Liquidity Risk Requires Action Current liquidity may not fully support $1.55B debt repayment due within 12 months without planned refinancing.
Interest Rate Fluctuation Exposure Hypothetical 100-basis point rate shift could cause $15.4M interest expense change over next 12 months on floating debt.
Macroeconomic and Geopolitical Exposure Operations face risks from global economic changes, including conflicts in Ukraine and the Middle East, impacting trade.

見通し

Wheeling Acquisition Integration Pending Investment in Wheeling recorded under equity method pending STB approval for full business combination accounting.
Debt Refinancing Plan Underway Management implementing plan to refinance $1.25B term loan and Series 2024B Bonds to alleviate near-term liquidity risk.
Long Ridge Operations Fully Included Full inclusion of Long Ridge Energy & Power LLC results now reflected following February 2025 acquisition completion.
Evaluating Future Financing Options Company actively evaluating potential transactions, including securing increased debt capacity, for future growth opportunities.

同業比較

売上高 (TTM)

Forward Air CorporationFWRD
$2.50B
+26.8%
Compass DiversifiedCODI
$1.95B
+6.0%
Quanex Building Products CorporationNX
$1.84B
+43.8%

粗利益率 (最新四半期)

Sun Country Airlines Holdings, Inc.SNCY
65.4%
+44.9pp
Compass DiversifiedCODI
44.0%
-3.2pp
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
39.6%
+6.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SNCY$1.13B21.28.6%35.2%
NX$1.01B-4.0-29.4%43.4%
HTLD$873.61M-16.7-6.7%13.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
20.3%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月26日
|
EPS:-
|
売上高:$169.16M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $140.56M+68.7%
    |
    EPS: $-1.38+200.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月15日|
    売上高: $122.29M+44.1%
    |
    EPS: $-0.69+32.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月16日|
    売上高: $96.16M+16.5%
    |
    EPS: $0.95-275.9%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月13日|
    売上高: $331.50M+3.4%
    |
    EPS: $-2.72-52.8%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $83.31M+3.2%
    |
    EPS: $-0.46-16.4%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $84.89M+3.7%
    |
    EPS: $-0.52+36.8%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $82.54M+7.9%
    |
    EPS: $-0.54+54.3%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月27日|
    売上高: $320.47M+22.3%
    |
    EPS: $-1.78-2.9%
    予想を下回る