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

$564.03M

PER (TTM)

-5.3

31.6

配当利回り

2.5%

52週高値

$7.94

52週安値

$3.10

52週レンジ

36%

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

Q4 2025 データ

売上高

$143.52M+0.00%

直近4四半期の推移

EPS

-$1.08+0.00%

直近4四半期の推移

フリーCF

-$68.76M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Surge Driven Acquisitions Total revenues increased 51.6% to $502.5M in 2025, driven by Power and Gas segment growth from new acquisitions.

Adjusted EBITDA Skyrockets Adjusted EBITDA surged 183.1% to $361.2M in 2025, reflecting significant operational leverage and acquisition synergies.

Total Assets Double Post-Acquisitions Total assets grew to $5.75B by December 31, 2025, marking a $3.37B increase from the prior year-end.

Net Loss Significantly Reduced Net loss attributable to stockholders improved by $87.1M to $(207.4M) in 2025, despite increased interest expense.

リスク要因

Key Customer Revenue Concentration Largest customer accounted for 27% of 2025 revenue; loss could materially impact segment results and cash flows.

High Total Debt Load Total net debt stands at $3.77B as of December 31, 2025, requiring careful liquidity management and refinancing.

Wheeling Integration Complexity Integrating Wheeling is complex, costly, and may delay realizing anticipated operational efficiencies and synergies post-acquisition.

Variable Rate Interest Exposure A hypothetical 100-basis point variable rate shift results in approximately $12.9M interest expense change over 12 months.

見通し

Refinancing Jefferson 2024B Bonds Management plans to refinance $218M Jefferson 2024B Bonds due July 2026, potentially utilizing the March 2026 Backstop Agreement.

Pursue Further Infrastructure Investments Continue pursuing additional infrastructure opportunities, targeting assets offering strong risk-adjusted returns and value creation.

Evaluating Long Ridge Strategic Alternatives Evaluating strategic alternatives for Long Ridge, including a potential sale, as part of ongoing portfolio optimization efforts.

同業比較

売上高 (TTM)

FWRD

$2.50B

+0.8%

CODI

$1.87B

-4.8%

$1.85B

+28.4%

粗利益率 (最新四半期)

SNCY

65.4%

+44.9pp

FWRD

48.4%

-14.5pp

CRESY

38.8%

+6.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SNCY	$868.60M	16.3	8.6%	35.2%
CRESY	$779.64M	4.7	23.4%	34.3%
MATW	$761.34M	34.0	4.7%	37.8%

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

14.3%

安定成長

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

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5月13日

EPS:-$0.34

売上高:$181.14M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし