FTAI Infrastructure Inc. (FIP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 69 | 120 | 262 | 320 | 331 | 503 | 659 | 710 |
| Operating profit | $m | 40 | - | ||||||
| Net profit | $m | -55 | -80 | -154 | -121 | -224 | -107 | -421 | -385 |
| EPS reported | $ | -2.26 | -5.19 | ||||||
| Operating cashflow per share | $ | -1.02 | -0.49 | ||||||
| Capex per share | $ | 2.44 | 2.21 | ||||||
| FCF per share | $ | -3.47 | -2.70 | ||||||
| Free cash flow | $m | -399 | -319 | ||||||
| Net debt | $m | 3,519 | 2,591 | ||||||
| Book value equity | $m | 1,112 | 826 | ||||||
| Book value per share | $ | 9.65 | 6.99 | ||||||
| Number of shares | m | 115.21 | 118.16 | ||||||
| DPS (TTM paid) | $ | 0.12 | 0.12 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.48 | 0.64 | ||||||
| P/S LTM | x | 1.06 | 0.81 | ||||||
| P/FCF LTM | x | -1.33 | -1.67 | ||||||
| EV/EBITDA LTM | x | 17.00 | 56.34 | ||||||
| EV/Sales LTM | x | 8.22 | 4.89 | ||||||
| Earnings Yield LTM | % | -20.18% | -78.98% | ||||||
| FCF Yield | % | -75.17% | -60.04% | ||||||
| Quality | |||||||||
| ROE | % | -9.64% | -51.47% | ||||||
| ROIC | % | +0.71% | -0.14% | ||||||
| Operating margin | % | +7.86% | -1.07% | ||||||
| Gross margin | % | +11.09% | +27.52% | ||||||
| FCF/Sales | % | -79.45% | -48.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +51.59% | +98.86% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.60% | +2.66% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -5.31% | -2.32% | ||||||
| FCF/Debt | x | -0.10 | -0.11 | ||||||
| Net Debt/EBITDA | x | 14.81 | 36.74 | ||||||
| EBIT/Net interest | x | 0.15 | -0.02 | ||||||
| Net debt/market cap | % | +7.26% | +5.21% | ||||||
| Net debt/Equity | x | 3.17 | 3.14 | ||||||
| Gross debt/equity | x | 3.53 | 3.47 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
FTAI Infrastructure Inc. specializes in acquiring, developing, and managing essential infrastructure assets and businesses that serve clients in the transportation and energy industries. Its operational portfolio includes a multi-modal terminal designed for crude oil and refined petroleum products, along with various associated facilities. A significant deep-water port spanning 1,630 acres on the Delaware River is also a key asset, featuring an underground storage cavern, a versatile multi-purpose dock, a rail-to-ship transloading system, and abundant opportunities for industrial expansion. Additionally, the company oversees a 1,660-acre multi-modal port situated on the Ohio River, equipped with extensive rail and dock infrastructure, and presenting numerous industrial development prospects, notably a power generation facility currently under construction. Furthermore, FTAI Infrastructure Inc. manages a network of five freight railroads and a dedicated switching facility. Established in 2021, FTAI Infrastructure Inc. is headquartered in New York, New York. The company, trading on NasdaqGS under the symbol FIP, has functioned as an independent entity separate from Fortress Transportation and Infrastructure Investors LLC since August 1, 2022.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
FTAI Infrastructure Inc. specializes in acquiring, developing, and managing essential infrastructure assets and businesses that serve clients in the transportation and energy industries. Its operational portfolio includes a multi-modal terminal designed for crude oil and refined petroleum products, along with various associated facilities. A significant deep-water port spanning 1,630 acres on the Delaware River is also a key asset, featuring an underground storage cavern, a versatile multi-purpose dock, a rail-to-ship transloading system, and abundant opportunities for industrial expansion. Additionally, the company oversees a 1,660-acre multi-modal port situated on the Ohio River, equipped with extensive rail and dock infrastructure, and presenting numerous industrial development prospects, notably a power generation facility currently under construction. Furthermore, FTAI Infrastructure Inc. manages a network of five freight railroads and a dedicated switching facility. Established in 2021, FTAI Infrastructure Inc. is headquartered in New York, New York. The company, trading on NasdaqGS under the symbol FIP, has functioned as an independent entity separate from Fortress Transportation and Infrastructure Investors LLC since August 1, 2022.
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