Antin Infrastructure Partners (ANTIN) AI Stock Analysis

• Market Cap: €1.91B
• Dividend Yield: 7.07%
• Average Volume (3M): 49.48K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.94
• Revenue Growth: 9.60%
• EPS Growth: 5.96%
• Country: FR
• Employees: 241
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.31
• Shares Outstanding: 179,193,280
• 10 Day Avg. Volume: 26,445
• 30 Day Avg. Volume: 49,481
• PEG Ratio: 0.21
• Price to Book (P/B): 3.95
• Price to Sales (P/S): 6.20
• P/FCF Ratio: 16.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.45
• Price Target Upside: 20.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: €12.50 ▲(21.36% Upside)

Antin Infrastructure Partners demonstrates strong financial performance with solid revenue growth and profitability, contributing significantly to the overall score. The valuation is fair, with an attractive dividend yield. However, technical indicators suggest bearish momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and expansion potential.

Profitability Margins

Strong profitability margins reflect efficient operations and cost control, supporting sustainable earnings and competitive positioning in the market.

Cash Flow Management

Robust cash flow management provides financial flexibility for strategic investments and resilience against economic fluctuations, ensuring long-term growth.

Negative Factors

Rising Debt Levels

Rising debt levels can increase financial risk and interest obligations, potentially impacting cash flow and limiting future investment capacity.

EBIT Volatility

Volatile EBIT performance can signal inconsistent operational efficiency, which may affect profitability and investor confidence over time.

Debt Monitoring

Monitoring debt levels is crucial to maintain financial health and avoid over-leverage, which could strain resources and hinder strategic initiatives.

Antin Infrastructure Partners Business Overview & Revenue Model

Company Description

Antin Infrastructure Partners S.A.S. is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive market or invest alongside partners which could represent counterparty risk. It seeks to invest in main infrastructure sectors including transport, energy, environment, and telecommunication. The firm focuses on toll roads, tunnels, highways, tramways, bridges; airports; ports; urban rail, bus lines; car parks in transport; Motorway Service Areas (MSAs); gas storage; LNG terminals; transmission (pipelines, high-voltage electricity transmission); distribution; buildings and public works, generation (non-merchant); water infrastructure (pipelines & sewage units); waste management in energy and environment; and GSM towers; ADSL networks; broadcast networks; cable networks; and satellites in Telecommunication. It typically to invests in non-listed companies based in continental Europe including United Kingdom. It seeks to invest between €200 million ($231.86 million) to €700 million ($811.50 million). The firm may take minority or majority stake allowing representation to the board of directors. It essentially invests in equity and may invest alone or co-invest through a consortium. Antin Infrastructure Partners S.A.S. was founded in 2007 and is based in Paris, France with additional offices in London, United Kingdom, Luxembourg, Luxembourg, Singapore, Singapore and New York, New York.

How the Company Makes Money

ANTIN generates revenue primarily through management fees and performance-based incentives from the funds it manages. The firm raises capital from institutional investors, including pension funds, insurance companies, and family offices, to invest in infrastructure projects. Management fees are typically calculated as a percentage of committed capital during the investment period and a percentage of net asset value thereafter. Additionally, ANTIN earns performance fees, known as carried interest, which are contingent upon the successful performance of its investments, providing a strong incentive to maximize returns for its investors. Key partnerships with institutional investors and collaboration with experienced operational teams in the infrastructure sectors further contribute to ANTIN's ability to identify and capitalize on lucrative investment opportunities.

Antin Infrastructure Partners Financial Statement Overview

Summary

Antin Infrastructure Partners exhibits strong financial performance with consistent revenue growth and solid profitability margins. The balance sheet is well-structured, emphasizing low leverage and high equity levels, although increased debt in recent years requires attention. Cash flow operations are stable, supporting the company's financial health and strategic initiatives.

Income Statement

Antin Infrastructure Partners demonstrates impressive revenue growth with a substantial increase in Total Revenue from 2023 to 2024. The Gross Profit Margin and Net Profit Margin are solid, showing effective cost management and profitability. EBIT and EBITDA margins reflect strong operating performance. However, the fluctuations in EBIT performance over the years indicate potential volatility in operating efficiency.

Balance Sheet

The balance sheet is strong, with a low Debt-to-Equity Ratio indicating conservative financial leverage. The Return on Equity (ROE) has improved significantly, suggesting efficient use of equity. The Equity Ratio is high, reflecting a solid capital structure. Nonetheless, the increase in Total Debt from 2023 to 2024 requires monitoring to prevent potential leverage risks.

Cash Flow

Antin's cash flow operations are robust, with stable Operating Cash Flow to Net Income Ratio and healthy Free Cash Flow generation. There is a slight decrease in Free Cash Flow from 2023 to 2024, but overall cash flow management remains strong. The ability to generate significant Free Cash Flow supports ongoing investments and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	319.65M	318.37M	282.87M	214.15M	180.61M	179.63M
Gross Profit	221.89M	225.81M	218.70M	52.23M	143.13M	151.98M
EBITDA	171.89M	175.99M	124.03M	9.99M	60.05M	131.98M
Net Income	123.74M	132.06M	74.76M	-16.80M	32.35M	92.72M
Balance Sheet
Total Assets	612.64M	650.05M	617.65M	596.76M	518.75M	120.08M
Cash, Cash Equivalents and Short-Term Investments	361.46M	388.85M	423.94M	422.02M	392.56M	14.02M
Total Debt	70.02M	77.23M	57.54M	57.84M	34.71M	48.65M
Total Liabilities	127.37M	150.34M	120.16M	123.31M	71.01M	82.21M
Stockholders Equity	485.27M	499.71M	497.49M	473.45M	447.74M	37.87M
Cash Flow
Free Cash Flow	121.45M	120.00M	120.53M	88.50M	66.82M	77.74M
Operating Cash Flow	130.92M	125.61M	125.75M	103.92M	72.03M	77.82M
Investing Cash Flow	-38.48M	-36.88M	-17.82M	-23.94M	-12.72M	-16.84M
Financing Cash Flow	-133.08M	-124.46M	-105.65M	-50.66M	319.13M	-62.15M

Antin Infrastructure Partners Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ANTIN, the sentiment is Negative. The current price of 10.3 is below the 20-day moving average (MA) of 10.44, below the 50-day MA of 10.71, and below the 200-day MA of 10.57, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ANTIN.

Antin Infrastructure Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANTIN	76 Outperform	€1.91B	15.43	25.43%	7.07%	9.60%	5.96%
PEUG	75 Outperform	€1.80B	45.17	0.83%	4.46%	-48.21%	-64.53%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MF	65 Neutral	€3.50B	-38.06	-2.85%	7.79%	9.86%	-118.70%
TKO	61 Neutral	€3.01B	16.56	5.94%	5.34%	12.44%	12.15%
RF	46 Neutral	€4.09B	-6.62	-8.86%	4.84%	11.76%	-735.88%