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

$645.43M

本益比 (TTM)

-6.0

29.8

股息率

1.6%

52周最高

$7.94

52周最低

$3.10

52周範圍

51%

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 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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	$894.15M	16.8	8.6%	35.2%
MATW	$813.64M	36.3	4.7%	37.8%
NX	$813.11M	-3.4	-30.2%	45.1%

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13日

每股收益:-$0.34

營業收入:$181.14M

財務數據

電話會議

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

無資料