Sustainable Power & Infrastructure Split (TSE:PWI)
TSX:PWI
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Sustainable Power & Infrastructure Split
(TSX:PWI)
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Rating:70Outperform
Price Target:
C$13.00
▲(20.71% Upside)
Action:UpgradedDate:12/30/25
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 balance sheet
Zero reported debt and a growing equity base give the company durable financial flexibility. Low leverage reduces default and refinancing risk, supports steady distributions, allows the fund to hold through market drawdowns and maintain capital allocation without forced sales.
Negative Factors
Historic earnings volatility
Material historical swings in earnings reduce predictability of distributions and long-term cash returns. Volatility increases the risk that management must cut payouts or liquidate holdings during downturns, making income reliability for holders less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Zero reported debt and a growing equity base give the company durable financial flexibility. Low leverage reduces default and refinancing risk, supports steady distributions, allows the fund to hold through market drawdowns and maintain capital allocation without forced sales.
Read all positive factors
Sustainable Power & Infrastructure Split (PWI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$38.61M
Dividend Yield10.21%
Average Volume (3M)11.40K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth818.69%
EPS Growth-12.12%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.82
Shares Outstanding3,283,467
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 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 e...
Sustainable Power & Infrastructure Split Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
49
Neutral
| 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
Neutral
10.77
Price Trends
12.10
Negative
11.13
Positive
10.24
Positive
Market Momentum
-0.05
Positive
39.51
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PWI, the sentiment is Neutral. The current price of 10.77 is below the 20-day moving average (MA) of 12.33, below the 50-day MA of 12.10, and above the 200-day MA of 10.24, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | C$1.28B | 5.04 | 9.85% | 3.01% | 11.23% | 30.44% | |
73 Outperform | C$98.18B | 33.39 | 41.10% | 3.37% | 597.75% | 50.43% | |
70 Outperform | C$38.61M | ― | 55.08% | 10.21% | 818.69% | -12.12% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | C$7.54B | 9.04 | 7.20% | 0.36% | 2.46% | -27.48% | |
50 Neutral | C$132.71B | 77.55 | 2.81% | 0.53% | -19.04% | 17.82% |
* Financial Sector Average
TSE:PWI
Sustainable Power & Infrastructure Split
11.76
4.34
58.47%
TSE:BN
Brookfield Corporation
54.17
5.00
10.16%
TSE:AGF.B
AGF Management B NV
19.69
10.11
105.45%
TSE:ONEX
ONEX Corporation
98.78
3.97
4.18%
TSE:BAM
Brookfield Asset Management Ltd. Class A
59.93
-7.21
-10.73%
TSE:IS
International Clean Power Dividend Fund
18.26
5.01
37.77%
Sustainable Power & Infrastructure Split Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Power & Infrastructure Split Corp. Sets Up $100 Million ATM Equity Program
Positive
Jan 20, 2026
Power Infrastructure Split Corp. has launched an at‑the‑market equity program allowing it to issue additional Class A and preferred shares on Canadian exchanges, with potential gross proceeds of up to $50 million for each share class....
Business Operations and StrategyFinancial Disclosures
Sustainable Power & Infrastructure Split Corp. to Rebrand and Highlights Strong Returns
Positive
Jan 15, 2026
Sustainable Power Infrastructure Split Corp. plans to change its name to Power Infrastructure Split Corp., with the change expected to take effect on January 19, 2026, subject to regulatory approval. The fund highlighted its performance and inco...
Dividends
Brompton Funds Declares December 2025 Split Share Fund Distributions
Neutral
Nov 21, 2025
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 ...
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.