Sustainable Power & Infrastructure Split (PWI) AI Stock Analysis

• Market Cap: C$30.75M
• Dividend Yield: 14.82%
• Average Volume (3M): 6.57K
• Price to Earnings (P/E): 2.4
• Beta (1Y): 1.69
• Revenue Growth: N/A
• EPS Growth: 504.21%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): 3.83
• Shares Outstanding: 3,253,967
• 10 Day Avg. Volume: 4,986
• 30 Day Avg. Volume: 6,571
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 69 Neutral
• Price Target: ―

The stock of Sustainable Power & Infrastructure Split is moderately attractive with notable strengths in valuation due to a low P/E ratio and high dividend yield. Financial performance is mixed, with improved profitability but concerns over declining revenues and assets. Technical indicators suggest a neutral trend. The positive corporate event around dividend distributions supports shareholder value.

Sustainable Power & Infrastructure Split Business Overview & Revenue Model

Company Description

Sustainable Power & Infrastructure Split (PWI) is a diversified company operating in the renewable energy and infrastructure sectors. It focuses on the development, management, and investment in sustainable energy projects, including solar, wind, and hydroelectric power. PWI aims to lead the transition to clean energy while delivering value to its shareholders through strategic partnerships and innovative solutions.

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

Sustainable Power & Infrastructure Split Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 9.45 is above the 20-day moving average (MA) of 9.29, above the 50-day MA of 8.86, and above the 200-day MA of 8.65, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 67.25 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 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
NPI	72 Outperform	C$5.60B	21.49	6.08%	7.70%	-5.33%	―
CU	72 Outperform	C$7.68B	25.58	6.76%	6.72%	-0.53%	-31.77%
PWI	69 Neutral	C$30.75M	2.44	55.08%	14.82%	―	504.21%
INE	67 Neutral	C$2.81B	70.37	4.20%	2.60%	0.97%	―
Sector *	60 Neutral	C$14.55B	5.36	20.17%	6.08%	26.88%	-38.18%
BLX	58 Neutral	C$3.26B	296.26	0.67%	2.86%	-16.63%	-87.78%
AQN	56 Neutral	$6.01B	―	5.54%	4.77%	-4.74%	-213.24%

Sustainable Power & Infrastructure Split Corporate Events

Brompton Funds Declares February 2025 Dividend Distributions

Brompton Funds has announced the distribution of dividends for several of its funds, payable on February 14, 2025, to shareholders of record as of January 31, 2025. The distributions include a variety of funds with specified amounts per share. The announcement highlights that the Brompton Energy Split Corp.’s net asset value per unit is sufficient to declare a distribution for January, ensuring that preferred share distributions are not in arrears. Shareholders are also offered the opportunity to reinvest dividends through the distribution reinvestment plans, promoting compound growth.

Brompton Funds Announces January 2025 Distributions

Brompton Funds has announced the distributions for several funds payable on January 15, 2025, with amounts varying per fund, highlighting an opportunity for investors seeking income. The distributions include a variety of funds, such as the Sustainable Power & Infrastructure Split Corp., offering dividends to both class A and preferred shareholders. Additionally, Brompton Funds offers a distribution reinvestment plan, allowing shareholders to reinvest dividends commission-free for compound growth.