Sustainable Power & Infrastructure Split (TSE:PWI)
TSX:PWI
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Sustainable Power & Infrastructure Split
(TSX:PWI)
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Rating:63Neutral
Price Target:
C$14.50
▲(34.63% Upside)
Action:Downgraded
Date:04/04/26
The score is primarily supported by strong recent reported profitability and a debt-free balance sheet. Offsetting this are earnings-quality concerns (weak cash conversion and sharp 2025 free-cash-flow decline) and weak near-term technical momentum, while the very high dividend yield provides a partial valuation cushion.
Positive Factors
Debt-free balance sheet
Zero reported debt and rising equity (about $23.0M in 2023 to $34.2M in 2025) provide durable financial flexibility. A debt-free position reduces default and refinancing risk, supports distributions and opportunistic portfolio rebalancing, and increases resilience to sector volatility over months.
Negative Factors
Weak cash conversion and FCF decline
Operating cash flow that is a small fraction of net income and a large FCF drop indicate weak cash conversion. Over months this undermines the sustainability of distributions, forces reliance on asset sales or NAV, and raises the risk that reported profits do not translate into durable cash available to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and rising equity (about $23.0M in 2023 to $34.2M in 2025) provide durable financial flexibility. A debt-free position reduces default and refinancing risk, supports distributions and opportunistic portfolio rebalancing, and increases resilience to sector volatility over months.
Read all positive factors
Sustainable Power & Infrastructure Split (PWI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.29M
Dividend Yield10.21%
Average Volume (3M)11.40K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth184.08%
EPS Growth-45.01%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.82
Shares Outstanding3,284,367
10 Day Avg. Volume11,576
30 Day Avg. Volume11,398
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sustainable Power & Infrastructure Split Business Overview & Revenue Model
Company Description
Sustainable 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, ...
How the Company Makes Money
PWI makes money primarily through investment income and portfolio gains generated by its underlying holdings. Key revenue streams generally include: (1) dividends and other distributions received from the portfolio companies; (2) realized capital ...
Sustainable Power & Infrastructure Split Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.36M | 5.57M | 1.50K | 2.69K | 69.00 |
| Gross Profit | 8.85M | 5.06M | -480.76K | -478.52K | -312.61K |
| EBITDA | 8.63M | 14.97M | 5.36M | -890.78K | -1.47M |
| Net Income | 8.50M | 14.81M | 5.21M | -8.99M | 4.17M |
Balance Sheet | |||||
| Total Assets | 67.56M | 65.19M | 59.54M | 61.74M | 65.71M |
| Cash, Cash Equivalents and Short-Term Investments | 66.92M | 64.69M | 58.32M | 61.26M | 65.58M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.36M | 34.38M | 36.59M | 38.29M | 33.21M |
| Stockholders Equity | 34.20M | 30.81M | 22.96M | 23.45M | 32.50M |
Cash Flow | |||||
| Free Cash Flow | 3.53M | 8.31M | 5.49M | -6.88M | -61.38M |
| Operating Cash Flow | 3.53M | 8.31M | 5.49M | -6.88M | -61.38M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3.65M | -8.34M | -5.40M | 6.75M | 61.75M |
Sustainable Power & Infrastructure Split Technical Analysis
Positive
10.77
Price Trends
12.55
Positive
12.04
Positive
10.86
Positive
Market Momentum
0.37
Negative
76.65
Negative
77.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PWI, the sentiment is Positive. The current price of 10.77 is below the 20-day moving average (MA) of 13.29, below the 50-day MA of 12.55, and below the 200-day MA of 10.86, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 76.65 is Negative, neither overbought nor oversold. The STOCH value of 77.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PWI.
Sustainable Power & Infrastructure Split Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$105.79B | 29.74 | 30.06% | 3.37% | 247.78% | 9.76% | |
70 Outperform | C$8.01B | 10.50 | 6.52% | 0.36% | 2.88% | 32.70% | |
69 Neutral | C$1.09B | 18.29 | 9.72% | 3.01% | 4.44% | 18.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | C$45.29M | ― | 26.15% | 10.21% | 184.08% | -45.01% | |
54 Neutral | C$140.30B | 226.35 | 2.84% | 0.53% | -6.55% | 161.29% |
* Financial Sector Average
TSE:PWI
Sustainable Power & Infrastructure Split
13.79
5.38
63.89%
TSE:BN
Brookfield Corporation
62.71
10.30
19.64%
TSE:AGF.B
AGF Management B NV
16.92
5.85
52.83%
TSE:ONEX
ONEX Corporation
105.05
4.71
4.69%
TSE:BAM
Brookfield Asset Management Ltd. Class A
66.25
-10.55
-13.73%
TSE:IS
International Clean Power Dividend Fund
19.38
6.52
50.76%
Sustainable Power & Infrastructure Split Corporate Events
Business Operations and StrategyDividends
Power & Infrastructure Split Corp. Sets New Preferred Share Rate and Extends Term to 2031
Positive
Mar 31, 2026
Power Infrastructure Split Corp. has set the preferred share distribution rate for the next five-year term from May 30, 2026 to May 29, 2031 at $0.64 per share annually, equal to 6.4% of the $10 par value and reflecting current market rates for s...
Dividends
Brompton Funds Announces April Cash Distributions for Split Share Lineup
Positive
Mar 24, 2026
Brompton Funds has declared regular monthly cash distributions for April 15, 2026, to class A shareholders of several of its split share corporations, including Dividend Growth Split, Brompton Energy Split, Global Dividend Growth Split, Life Banc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.