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

$685.35M

市盈率 (TTM)

-6.3

33.6

股息率

2.1%

52周最高

$7.94

52周最低

$3.41

52周范围

53%

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 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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	$993.33M	18.4	8.6%	35.2%
NX	$930.71M	-3.8	-30.2%	45.1%
HTLD	$900.80M	-17.2	-6.7%	13.5%

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7日

每股收益:-$0.42

营业收入:$182.41M

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