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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
FTAI Infrastructure Inc. is a publicly listed company that acquires and manages infrastructure and real assets, offering investors exposure to assets that generate contractual or commodity-linked cash flows. Long-term growth drivers may include steady demand for infrastructure services, opportunities tied to energy transition and communications buildout, and the potential for stable income from contracted assets. Investors may find the company attractive for diversified infrastructure exposure and a focus on cash-generative assets.
The most important risks are asset-level commodity and regulatory exposure, dependence on manager execution and capital markets access, and potential valuation and liquidity pressures associated with a closed-end infrastructure vehicle.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -155.37M | -262.75M | -157.28M | -183.05M | -109.97M |
| Minority interest | 44.88M | 42.42M | 39.71M | 33.93M | 26.47M |
| Net income | -107.17M | -223.65M | -121.34M | -187.52M | -106.34M |
| Selling general administrative | 16.22M | 14.80M | 12.83M | 23.86M | 24.38M |
| Gross profit | 55.73M | 331.50M | -26.66M | 245.12M | 120.22M |
| Reconciled depreciation | 132.49M | 79.41M | 78.88M | 70.75M | 54.02M |
| Ebit | 110.54M | -140.64M | -57.68M | -111.36M | -79.14M |
| Ebitda | 243.03M | -61.23M | 23.32M | -40.61M | -25.13M |
| Depreciation and amortization | 132.49M | 79.41M | 80.99M | 70.75M | 54.02M |
| Non operating income net other | - | - | - | -72.17M | - |
| Operating income | 39.51M | -21.70M | -39.49M | -111.36M | -79.14M |
| Other operating expenses | 463.01M | 353.20M | 359.96M | 302.76M | 176.93M |
| Interest expense | 265.91M | 122.11M | 99.60M | 53.24M | 16.02M |
| Tax provision | -3.32M | 3.31M | 1.94M | 4.47M | -3.63M |
| Net interest income | -265.91M | -122.11M | -94.56M | -53.24M | -16.02M |
| Non recurring | - | - | - | 16.84M | - |
| Income tax expense | -3.32M | 3.31M | 2.47M | 4.47M | -3.63M |
| Total revenue | 502.52M | 331.50M | 320.47M | 261.97M | 120.22M |
| Total operating expenses | 16.22M | 353.20M | 12.83M | 302.76M | 176.93M |
| Cost of revenue | 446.79M | 247.67M | 347.13M | 16.84M | - |
| Total other income expense net | -194.88M | -241.05M | -117.79M | -71.69M | -30.83M |
| Net income from continuing ops | -152.05M | -266.06M | -175.91M | -187.52M | -106.34M |
| Net income applicable to common shares | - | - | - | -177.24M | -79.87M |
| Preferred stock and other adjustments | - | - | - | -23.66M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5748.66M | 2374.39M | 2379.61M | 2478.40M | 2442.30M |
| Intangible assets | 43.17M | 46.23M | 52.62M | 60.20M | 67.74M |
| Other current assets | 62.68M | 138.38M | 20.33M | 67.36M | 60.83M |
| Total liab | 4804.68M | 1918.03M | 1641.52M | 1689.02M | 980.25M |
| Total stockholder equity | 1111.54M | 583.87M | 809.52M | 816.21M | 1462.14M |
| Other current liab | 54.74M | 10.30M | 6.82M | 16.49M | 10.93M |
| Common stock | 1.16M | 1.14M | 1.01M | 0.99M | 1617.60M |
| Capital stock | 153.81M | 382.36M | 326.24M | 265.58M | - |
| Retained earnings | -512.99M | -405.82M | -182.17M | -60.84M | - |
| Other liab | - | - | - | 236.13M | 64.66M |
| Good will | 365.70M | 275.37M | 275.37M | 260.25M | 257.14M |
| Other assets | - | 1438.21M | - | 26.83M | 24.88M |
| Cash | 325.95M | 27.79M | 87.48M | 36.49M | 49.87M |
| Total current liabilities | 1955.57M | 250.79M | 150.64M | 159.58M | 129.47M |
| Current deferred revenue | - | 8.30M | 5.80M | - | - |
| Net debt | 3599.34M | 1628.12M | 1323.09M | 1263.86M | 739.16M |
| Short term debt | 1620.11M | 55.77M | 7.22M | 7.04M | 2.90M |
| Short long term debt | 65.44M | 48.59M | - | - | - |
| Short long term debt total | 3925.28M | 1655.90M | 1410.57M | 1300.35M | 789.03M |
| Other stockholder equity | 623.77M | 764.38M | 843.97M | 911.60M | 1617.60M |
| Property plant equipment | - | - | - | 1673.81M | 1625.15M |
| Total current assets | 484.01M | 219.85M | 185.50M | 277.80M | 412.98M |
| Long term investments | 22.24M | 12.53M | 72.70M | 73.59M | 54.41M |
| Net tangible assets | - | - | - | 816.21M | 1137.26M |
| Net receivables | 95.39M | 53.38M | 77.39M | 60.81M | 50.30M |
| Long term debt | 3708.74M | 1539.24M | 1340.91M | 1230.16M | 718.62M |
| Inventory | 1.27M | 0.31M | 0.30M | 113.16M | 251.98M |
| Accounts payable | 280.71M | 176.43M | 130.80M | 136.05M | 115.63M |
| Noncontrolling interest in consolidated entity | - | - | - | -26.83M | - |
| Accumulated other comprehensive income | -90.62M | -157.05M | -178.51M | -300.13M | -155.46M |
| Common stock total equity | - | - | - | 0.99M | - |
| Retained earnings total equity | - | - | - | -60.84M | - |
| Non currrent assets other | 118.27M | 61.55M | -7.07M | 26.83M | 24.88M |
| Non current assets total | 5264.65M | 2154.54M | 2194.11M | 2200.59M | 2029.32M |
| Capital lease obligations | 80.11M | 68.06M | 69.66M | 70.19M | 70.40M |
| Long term debt total | - | - | - | 1230.16M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 11.00M | -118.14M | -211.41M | -6.00M | -55.22M |
| Change to liabilities | - | - | - | 2.30M | 15.49M |
| Total cashflows from investing activities | -1142.67M | -118.14M | -147.12M | -267.27M | -828.72M |
| Net borrowings | 1013.71M | 250.83M | 106.22M | 505.42M | 451.10M |
| Total cash from financing activities | 1439.33M | 193.23M | 79.45M | 157.74M | 1136.87M |
| Change to operating activities | - | - | - | -12.51M | -12.19M |
| Net income | -260.41M | -266.06M | -159.75M | -187.52M | -106.34M |
| Change in cash | 178.65M | 59.82M | -62.16M | -152.21M | 246.43M |
| Begin period cash flow | 147.30M | 87.48M | 149.64M | 301.86M | 55.42M |
| End period cash flow | 325.95M | 147.30M | 87.48M | 149.64M | 301.86M |
| Total cash from operating activities | -118.01M | -15.28M | 5.51M | -42.69M | -61.72M |
| Issuance of capital stock | 1002.69M | 0.00M | 0.00M | 291.00M | - |
| Depreciation | 132.49M | 79.41M | 80.99M | 70.75M | 54.02M |
| Other cashflows from investing activities | 2.77M | -114.00M | -27.77M | -40.31M | -10.00M |
| Dividends paid | 13.83M | 27.79M | 14.13M | -4.92M | 4.92M |
| Change to account receivables | -9.92M | 2.13M | 2.84M | -3.30M | -26.80M |
| Sale purchase of stock | -447.12M | 0.00M | 0.00M | 275.15M | - |
| Other cashflows from financing activities | -32.88M | -29.81M | -12.64M | 162.66M | 1136.87M |
| Change to netincome | - | - | - | 72.43M | -14.96M |
| Capital expenditures | 281.25M | 82.82M | 100.75M | 217.14M | 140.90M |
| Change receivables | - | - | - | -3.30M | - |
| Cash flows other operating | - | - | - | -3.65M | - |
| Cash and cash equivalents changes | - | - | - | -152.21M | - |
| Change in working capital | -41.88M | 14.13M | 37.70M | -8.80M | -23.50M |
| Stock based compensation | 11.08M | 8.64M | 9.20M | 4.15M | 4.04M |
| Other non cash items | 46.47M | 146.69M | 35.35M | 74.75M | 13.94M |
| Free cash flow | -399.26M | -98.10M | -95.23M | -259.83M | -202.61M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FIP FTAI Infrastructure Inc. |
0.53 18.03% |
3.47 | - | 83.33 | 0.52 | 28.43 | 6.59 | 57.53 |
| MTSUY Mitsubishi Corporation |
-0.13 0.41% |
31.90 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
-1.56 4.65% |
32.00 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| ITOCF ITOCHU Corporation |
0.28 1.88% |
15.18 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MITSY Mitsui & Company Ltd |
-16.63 2.70% |
598.20 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
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.
1345 Avenue Of The Americas, New York, NY, United States, 10105
212 798 6100
1110
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth J. Nicholson | CEO & Pres | 1971 |
| Mr. Scott Christopher | CFO, Chief Accounting Officer & Treasurer | 1973 |
| Mr. Alan John Andreini J.D. | Head of Investor Relations | 1947 |
| Mr. Jonathan Carnes | Pres & GM of Transtar | NA |
| Mr. Robert Wholey | Pres of Long Ridge Energy | NA |
| Mr. Hank Alexander | Chief Exec. Officer of Jefferson Energy Co and Repauno | NA |
| Mr. Kenneth J. Nicholson | CEO & President | 1971 |
| Mr. Jonathan Carnes | President & GM of Transtar | NA |
| Mr. Robert Wholey | President of Long Ridge Energy | NA |
| Mr. Hank Alexander | Chief Executive Officer of Jefferson Energy Co and Repauno | NA |
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