Power & Infrastructure Split Corp. Class A

Power & Infrastructure Split Corp. Class A

10.89
CAD
+0.05
(+0.46%)
33.45MMarket Cap
Power & Infrastructure Split Corp. Class A
TSX:PWI
(Toronto Stock Exchange)

Recent

price

10.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
CAD
0.06
-0.5
0.37
1.64
2.87
- -
Revenue per Share
0.99
-3.13
0.91
3.87
2.11
- -
Basic EPS, GAAP
-19.05
-2.02
1.48
2.45
1.08
- -
Free Cash Flow per Basic Share
0.4
0.8
0.73
0.84
1.02
- -
Dividend per Share
10.09
6.28
6.47
9.42
10.51
10.51
Book Value per Share
10.09
6.28
6.47
9.42
10.51
10.51
Tangible Book Value per Share
3
3
4
3
3
3
Basic Weighted Avg Shares
- -
-2
1
6
9
- -
Sales/Revenue/Turnover
-617.4
152.18
43.82
85.45
91.77
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
-9
5
15
9
- -
Net Income, GAAP
1.75
- -
2.83
1.1
1.47
- -
Effective Tax Rate (%)
2,038.19
524.99
378.04
265.74
90.77
- -
Profit Margin (%)
33
23
23
31
34
34
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
33
23
23
31
34
34
Total Equity
- -
- -
2.53
17.52
26.05
- -
Return on Invested Capital (%)
- -
- -
22.46
55.08
26.15
- -
Return on Capital (%)
- -
-38.23
14.51
48.86
21.14
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
29
31
33

Working Capital

CAD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
65
67
68
Cash, Cash Equivalents & STI
65
66
67
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
34
34
33
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11%
Free Cash Flow
- -
- -
-57.47%
Net Income, GAAP
- -
- -
-42.59%
Sales/Revenue/Turnover
- -
- -
68.06%
Total Cash Common Dividend
- -
- -
45.69%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
6
2025
- -
- -
9

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.91
2024
- -
- -
3.87
2025
- -
- -
2.11

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.73
2024
- -
- -
0.84
2025
- -
- -
1.02
Business
Sustainable Power & Infrastructure Split Corp. (PWI.TO) is a closed-end investment fund that provides holders of preferred shares with fixed cumulative quarterly distributions of $0.125 per share and aims to return the original $10 issue price, while offering class A shareholders regular monthly non-cumulative distributions of $0.085 per share and capital appreciation potential through a globally diversified, actively managed portfolio of primarily dividend-paying securities issued by power and infrastructure companies facilitating the transition to decarbonization and environmental sustainability; its core investments span renewable power including wind, solar and hydroelectric; green transportation such as electric vehicles, energy storage, railroads and carbon capture; energy efficiency encompassing smart grids, smart meters and building efficiency; communications networks and 5G wireless technology; and other related sectors. The fund, launched on May 21, 2021 and managed by Brompton Funds Limited, maintains a geographic focus across North America, Europe including the UK, Ireland, Norway, Italy, Spain, Germany and Netherlands, and Asia such as Japan, with key holdings in companies like Williams Companies Inc., Constellation Energy Corp., Cameco Corp., Telenor ASA and AT&T Inc. as of recent reports. In August 2025, the fund announced a key term extension enabling class A shareholders to sustain their investment at an attractive 10.2% distribution rate based on prevailing share prices, alongside periodic class A share distribution increases to support ongoing yield objectives amid favorable sector dynamics. Headquartered at Bay Wellington Tower, Brookfield Place in Toronto, Ontario, Canada, the fund operates without noted subsidiaries or parent relationships beyond Brompton Funds Limited oversight and targets income-oriented investors seeking exposure to sustainable infrastructure themes.

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