Sustainable Power & Infrastructure Split (PWI) AI Stock Analysis

• Market Cap: C$35.11M
• Dividend Yield: 10.21%
• Average Volume (3M): 11.40K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 1.58
• Revenue Growth: 818.69%
• EPS Growth: -12.12%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.29
• Shares Outstanding: 3,253,967
• 10 Day Avg. Volume: 11,576
• 30 Day Avg. Volume: 11,398
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: C$11.50 ▲(6.78% Upside)

The score is driven primarily by solid financial positioning (no debt, strong equity base) and a very attractive valuation profile (low P/E and high dividend yield). Technicals are mildly positive, while the main risk tempering the score is historical volatility in profitability and cash flow despite recent improvement.

Positive Factors

Strong Equity Position

A strong equity position with no debt enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

Improved Cash Flow

Improved cash flow indicates better financial health and operational efficiency, providing the company with more resources to reinvest in its business and support sustainable growth.

Dividend Distributions

Regular dividend distributions reflect strong cash generation and management's commitment to returning value to shareholders, enhancing investor confidence and long-term attractiveness.

Negative Factors

Declining Revenues

Declining revenues suggest challenges in maintaining market share or demand, potentially impacting long-term growth prospects and profitability if not addressed.

Negative Gross Profit Margin

A negative gross profit margin indicates cost management challenges, which can erode profitability and hinder the company's ability to reinvest in growth initiatives.

Asset Value Decline

A decline in asset values can signal operational inefficiencies or market challenges, potentially limiting the company's ability to leverage its assets for future growth.

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, and quantitative analysis to make its investments. Sustainable Power & Infrastructure Split Corp. was formed in 2021 and is domiciled in Canada.

How the Company Makes Money

PWI makes money through a combination of revenue streams. Its primary source of income is generated from selling electricity produced from its renewable energy assets, including solar farms, wind farms, and hydroelectric plants. The company also earns revenue through long-term power purchase agreements (PPAs) with utility companies and corporate clients, ensuring a stable cash flow. Additionally, PWI invests in infrastructure projects, earning returns on investments and management fees. Strategic partnerships with governments and private sector entities contribute to its earnings by facilitating access to new markets and funding opportunities. PWI's diversified portfolio and commitment to sustainable development are crucial factors in its revenue generation.

Sustainable Power & Infrastructure Split Financial Statement Overview

Summary

Sustainable Power & Infrastructure Split shows a mixed financial performance. While profitability and cash flows have improved, declining revenues and asset values raise concerns. The strong equity position and absence of debt are notable strengths. Future growth prospects may be limited without reinvestment.

Income Statement

The company shows significant improvement in net income, turning from a substantial loss in 2022 to a profit in 2023. Revenue growth is negative, indicating declining sales which is a concern. Gross profit margin is negative, reflecting cost management issues. The EBITDA margin is positive, suggesting some operational improvements.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a very favorable debt-to-equity ratio. The equity ratio is strong, indicating a solid capital structure. However, the decrease in total assets and equity from 2022 to 2023 may indicate some underlying challenges.

Cash Flow

The shift from negative to positive free cash flow is a positive indicator of financial health. The operating cash flow to net income ratio is strong, suggesting good cash conversion from profits. However, the lack of capital expenditures may limit future growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.57M	1.50K	2.69K	69.00
Gross Profit	5.06M	-480.76K	-478.52K	-312.61K
EBITDA	14.97M	5.36M	-890.78K	-1.47M
Net Income	14.81M	5.21M	-8.99M	4.17M
Balance Sheet
Total Assets	65.19M	59.54M	61.74M	65.71M
Cash, Cash Equivalents and Short-Term Investments	64.69M	58.32M	61.26M	65.58M
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	34.38M	36.59M	38.29M	33.21M
Stockholders Equity	30.81M	22.96M	23.45M	32.50M
Cash Flow
Free Cash Flow	8.31M	5.49M	-6.88M	-61.38M
Operating Cash Flow	8.31M	5.49M	-6.88M	-61.38M
Investing Cash Flow	0.00	0.00	0.00	0.00
Financing Cash Flow	-8.34M	-5.40M	6.75M	61.75M

Sustainable Power & Infrastructure Split Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 10.46, above the 50-day MA of 10.39, and above the 200-day MA of 9.40, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 69.52 is Neutral, neither overbought nor oversold. The STOCH value of 94.56 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWI	70 Outperform	C$35.11M	4.19	32.64%	10.21%	818.69%	-12.12%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QRC	67 Neutral	C$648.34M	3.81	36.24%	2.20%	-1.35%	496.34%
RS	56 Neutral	C$118.58M	7.82	15.77%	17.81%	―	―
AIM	51 Neutral	C$256.87M	-143.14	0.84%	―	8.11%	97.99%
GOAT	48 Neutral	C$16.41M	-4.03	―	―	―	88.19%

Sustainable Power & Infrastructure Split Corporate Events

Brompton Funds Declares December 2025 Split Share Fund Distributions

Brompton Funds has announced the distributions for several of its split share funds, payable on December 12, 2025, for shareholders of record as of November 28, 2025. The announcement includes details about the distribution amounts for both class A and preferred shareholders across various funds, with a specific note on Brompton Energy Split Corp. (ESP) meeting the net asset value requirements for distribution. The funds offer a distribution reinvestment plan (DRIP) for class A shareholders, allowing them to reinvest distributions commission-free, thereby benefiting from compound growth.

Brompton Funds Announces November 2025 Split Share Fund Distributions

Brompton Funds has announced distributions for several of its split share funds, payable on November 14, 2025, to shareholders of record as of October 31, 2025. The announcement includes details on the distribution amounts for each fund and highlights the availability of a distribution reinvestment plan (DRIP) for class A shareholders, allowing them to reinvest distributions commission-free. This move underscores Brompton’s commitment to providing value to its investors and enhancing their investment growth potential.