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Sustainable Power & Infrastructure Split Corp

Sustainable Power & Infrastructure Split Corp

PWI · TO · Financial Services / Asset Management

10.43CAD+0.29 (+2.81%)

Price History

Full chart

Market Stats

Previous Close10.15
Open10.28
Day Range10.27 – 10.50
52-Week Range8.81 – 13.84
Volume12.05K
Market Cap52.66M
P/E (TTM)2.44
Forward P/E0.00
EPS4.28
Dividend Yield11.57%
50-Day Avg12.03
200-Day Avg12.24

About

Power & Infrastructure Split Corp. is an closed-ended investment equity fund launched and managed by Brompton Funds Limited. The fund invests in dividend-paying securities of power and infrastructure companies. It employs fundamental, and quantitative analysis to make its investments. Power & Infrastructure Split Corp. was formed in 2021 and is domiciled in Canada.

Company Details

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue692.69K1.50K5.57M9.36M
Growth (%)-+3805.80%-44.53%+372621.54%+68.06%
Cost of Revenue312.68K481.21K482.26K508.19K514.38K
Gross Profit-312.61K-478.52K-480.76K5.06M8.85M
Gross Margin-453056.52%-17755.73%-32158.13%90.88%94.51%
Operating Expense1.16M412.27K292.02K302.74K256.59K
Operating Income-1.47M-890.78K-772.79K4.76M8.59M
Operating Margin-2127133.33%-33053.17%-51691.51%85.45%91.77%
EBITDA-1.47M-890.78K5.36M14.97M8.63M
EBITDA Margin-2127133.33%-33053.17%358688.36%268.70%92.12%
Net Income4.17M-8.99M5.21M14.81M8.50M
Net Income Margin6043634.78%-333570.61%348529.16%265.74%90.77%
Interest Expense4131332331140
Interest Expense % of Total Revenue598.55%4.94%15.59%0.00%0.00%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.71M61.74M59.54M65.19M67.56M
Total Liabilities33.21M38.29M36.59M34.38M33.36M
Total Equity32.50M23.45M22.96M30.81M34.20M
Cash370.05K243.14K339.36K314.07K211.12K
Net Debt-370.05K-243.14K-339.36K-314.07K-211.12K

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.38M-6.88M5.49M8.31M3.53M
Financing Cash Flow61.75M6.75M-5.40M-8.34M-3.65M
Capital Expenditure00000
Free Cash Flow-61.38M-6.88M5.49M8.31M3.53M
Dividends Paid1.29M2.71M2.73M2.84M3.33M
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-2.10%-39.43%49.65%34.16%94.13%

Key Statistics & Ratios

Market Cap52.66M
Enterprise Value-63.37M
Trailing P/E2.44
Forward P/E0.00
Price / Sales3.90
Price / Book0.84
EPS4.28
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding5.04M
Shares Float0
Dividend Yield11.57%
Dividend Rate1.20
Payout Ratio25.95%

Dividends

20269×
0.10Oct 30, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.10Jan 30, 2026
202512×
0.09Dec 31, 20250.09Nov 28, 20250.09Oct 31, 20250.09Sep 29, 20250.09Aug 29, 20250.09Jul 31, 20250.09Jun 30, 20250.09May 30, 20250.09Apr 30, 20250.09Mar 31, 20250.09Feb 28, 20250.09Jan 31, 2025
20243×
0.09Dec 31, 20240.09Nov 29, 20240.09Oct 31, 2024

Stock Splits

  • Aug 16, 20021:4