FTAI Infrastructure Inc.

NASDAQ•FIP

CEO: Mr. Kenneth J. Nicholson

板块: Industrials

行业: Conglomerates

上市日期: 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.

联系方式

1345 Avenue Of The Americas, 45th Floor, New York, NY, 10105, United States

212-798-6100

www.fipinc.com

市值

$609.38M

市盈率 (TTM)

-5.7

32.3

股息率

2.3%

52周最高

$7.94

52周最低

$3.10

52周范围

44%

排名64Top 94.9%

1.7

F-Score

改良版 Piotroski 分析

基于 6 年期基本面

疲弱 • 1.7 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2020-2025

财务仪表盘

Q4 2025 数据

营业收入

$143.52M+0.00%

近4季度走势

每股收益

-$1.08+0.00%

近4季度走势

自由现金流

-$68.76M+0.00%

近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

FWRD

$2.50B

+0.8%

CODI

$1.87B

-4.8%

$1.85B

+28.4%

毛利率 (最新季度)

SNCY

65.4%

+44.9pp

FWRD

48.4%

-14.5pp

CRESY

38.8%

+6.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
SNCY	$827.09M	15.6	8.6%	35.2%
NX	$774.52M	-3.2	-30.2%	45.1%
MATW	$761.66M	34.0	4.7%	37.8%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

14.3%

稳定增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

现金流需要关注

深度研究

下次财报:2026年5月13日

每股收益:-$0.34

营业收入:$181.14M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据