FTAI Infrastructure Inc.

FTAI Infrastructure Inc.

FIP · NASDAQ · Industrials / Conglomerates

3.93USD-0.30 (-7.09%)

Price History

Full chart

Market Stats

Previous Close4.23
Open4.23
Day Range3.91 – 4.25
52-Week Range2.77 – 6.56
Volume1.53M
Market Cap369.32M
P/E (TTM)0.00
Forward P/E83.33
EPS-5.18
Dividend Yield3.87%
Beta1.89
50-Day Avg3.73
200-Day Avg4.82

About

FTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets; and Jefferson Terminal and Repauno that develops or acquires industrial properties in strategic locations that store and handle for third parties various energy products, including crude oil, refined products, and clean fuels. It 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. In addition, the company owns and operates eight freight railroads and one switching company that provides rail service to certain manufacturing and production facilities. Further, it focuses on waste plastic to renewable fuel, hydrogen-fueled power plant, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Kenneth J. Nicholson
  • Employees1.11K
  • Headquarters1345 Avenue Of The Americas, New York, NY, United States, 10105, USA
  • Websitehttps://www.fipinc.com

Leadership

  • Mr. Kenneth J. NicholsonCEO & President · b. 1971
  • Mr. Carl Russell Fletcher IVCFO & Chief Accounting Officer · b. 1985
  • Mr. Alan John Andreini J.D.Head of Investor Relations · b. 1947
  • Mr. Jonathan G. CarnesPresident & GM of Transtar
  • Mr. Robert WholeyPresident of Long Ridge Energy
  • Mr. Hank AlexanderChief Executive Officer of Jefferson Energy Co and Repauno
  • Mr. Kevin P. KriegerSecretary

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.45M68.56M120.22M261.97M320.47M331.50M502.52M
Growth (%)--70.12%+75.34%+117.91%+22.33%+3.44%+51.59%
Cost of Revenue310.58M113.58M168.19M291.87M347.13M247.67M446.79M
Gross Profit-81.13M-45.02M120.22M-29.90M-26.66M331.50M55.73M
Gross Margin-35.36%-65.66%100.00%-11.42%-8.32%100.00%11.09%
Operating Expense7.47M8.52M176.93M10.89M12.83M353.20M16.22M
Operating Income-88.59M-53.54M-56.71M-40.80M-39.49M-21.70M39.51M
Operating Margin-38.61%-78.09%-47.17%-15.57%-12.32%-6.55%7.86%
EBITDA54.28M-31.83M-39.94M-59.06M23.32M-61.23M243.03M
EBITDA Margin23.66%-46.42%-33.22%-22.55%7.28%-18.47%48.36%
Net Income6.43M-55.20M-79.87M-153.58M-121.34M-223.65M-107.17M
Net Income Margin2.80%-80.51%-66.44%-58.63%-37.86%-67.47%-21.33%
Interest Expense17.91M10.76M16.02M53.24M99.60M122.11M265.91M
Interest Expense % of Total Revenue7.80%15.70%13.32%20.32%31.08%36.84%52.92%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B1.40B2.44B2.48B2.38B2.37B5.75B
Total Liabilities388.34M403.61M980.25M1.69B1.64B1.92B4.80B
Total Equity729.43M973.05M1.46B816.21M809.52M583.87M1.11B
Cash6.52M15.71M49.87M36.49M29.37M27.79M325.95M
Total Debt293.29M339.38M789.03M1.30B1.41B1.66B3.93B
Net Debt286.77M323.67M739.16M1.26B1.38B1.63B3.60B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-52.67M-46.86M-61.72M-42.69M5.51M-15.28M-118.01M
Investing Cash Flow-258.58M-252.22M-828.72M-267.27M-147.12M-118.14M-1.14B
Financing Cash Flow293.65M337.63M1.14B157.74M79.45M193.23M1.44B
Capital Expenditure323.04M247.52M140.90M217.14M100.75M82.82M281.25M
Free Cash Flow-375.71M-294.38M-202.61M-259.83M-95.23M-98.10M-399.26M
Dividends Paid4.92M4.92M4.92M4.92M14.13M27.79M13.83M
FCF to OCF713.30%628.22%328.30%608.65%-1727.43%642.11%338.33%
Dividend Paid to FCF-1.31%-1.67%-2.43%-1.89%-14.84%-28.33%-3.46%

Earnings

Report DateDec 20, 2021Aug 25, 2022Nov 1, 2022Mar 1, 2023May 2, 2023Jul 25, 2023Oct 26, 2023Feb 29, 2024May 7, 2024Aug 2, 2024Oct 30, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Oct 30, 2025Feb 26, 2026May 7, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate0.00-0.29-0.16-0.11-0.30-0.32-0.21-0.37-0.34-0.38-0.44-0.36-0.34-0.37-0.59-0.43-0.57-0.56-0.42
EPS Actual-0.62-0.18-0.29-0.59-0.39-0.38-0.55-0.47-0.54-0.43-0.46-1.240.89-0.73-1.38-1.08-0.83-1.41-
Surprise-37.93%-81.25%-436.36%-30.00%-18.75%-161.90%-27.03%-58.82%-13.16%-4.55%-247.63%361.76%-97.30%-133.90%-153.11%-45.61%-151.79%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap369.32M
Enterprise Value4.38B
Trailing P/E0.00
Forward P/E83.33
Price / Sales0.56
Price / Book28.43
EPS-5.18
Book Value-2.79
Revenue (TTM)659.20M
Gross Profit (TTM)263.37M
EBITDA226.67M
Profit Margin-83.35%
Operating Margin12.09%
Return on Equity-84.49%
Return on Assets0.78%
Shares Outstanding118.18M
Shares Float108.69M
Beta1.89
Dividend Yield3.87%
Dividend Rate0.12
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 9.94
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
89.85%
Insiders
8.28%
Retail / Other
1.87%

Top Institutional Holders

  • Wellington Management Company LLP
    13.49M11.41%
  • Washington State Investment Board
    11.79M9.97%
  • Frontier Capital Management CO Inc
    8.26M6.99%
  • BlackRock Inc
    8.24M6.97%
  • Arnhold & S. Bleichroeder Advisers, LLC
    5.50M4.65%
  • Caspian Capital Partners, L.P.
    5.21M4.41%
  • AllianceBernstein L.P.
    5.20M4.40%
  • Vanguard Capital Management, LLC
    4.69M3.96%
  • Long Focus Capital Management, LLC
    3.52M2.98%
  • Royce & Associates, LP
    2.90M2.45%
  • Geode Capital Management, LLC
    2.77M2.35%
  • State Street Corp
    2.69M2.28%
  • Shay Capital LLC
    2.30M1.95%
  • Garnet Capital Holdings, Inc.
    2.16M1.83%
  • Pingora Partners LLC
    2.05M1.74%
  • CenterBook Partners LP
    1.96M1.66%
  • Diamond Hill Capital Management, LLC
    1.85M1.57%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.37M2.85%
  • iShares Russell 2000 ETF
    2.78M2.35%
  • First Eagle Small Cap Opportunity I
    2.49M2.11%

Dividends

20263×
0.03Aug 24, 20260.03May 18, 20260.03Mar 13, 2026
20254×
0.03Nov 14, 20250.03Aug 25, 20250.03May 19, 20250.03Mar 14, 2025
20244×
0.03Nov 12, 20240.03Aug 12, 20240.03May 16, 20240.03Mar 26, 2024
20234×
0.03Nov 8, 20230.03Aug 7, 20230.03May 12, 20230.03Mar 13, 2023
20221×
0.03Nov 11, 2022