FTAI Infrastructure Inc.

NASDAQ•FIP

執行長: Mr. Kenneth J. Nicholson

板塊: Industrials

行業: 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.

聯絡資訊

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

212-798-6100

www.fipinc.com

市值

$685.35M

本益比 (TTM)

-6.3

33.6

股息率

2.1%

52周最高

$7.94

52周最低

$3.41

52周範圍

53%

排名64Top 94.9%

1.7

F-Score

改良版 Piotroski 分析

基於 6 年期基本面

疲弱 • 1.7 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2020-2025

財務儀表板

Q4 2025 數據

營業收入

$143.52M+0.00%

近4季度走勢

每股收益

-$1.08+0.00%

近4季度走勢

自由現金流

-$68.76M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
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%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

14.3%

穩定增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

現金流需要關注

深度研究

下次財報:2026年5月7日

每股收益:-$0.42

營業收入:$182.41M

財務數據

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財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

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