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- Ticker
- PWI.TO
- Price
- 10.24
- Stock movement up
- +0.01 (0.10%)
- Company name
- Sustainable Power & Infrastructure Split Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 33.32M
- Ent value
- 33.09M
- Price/Sales
- 1.80
- Price/Book
- 1.00
- Div yield
- 9.96%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- 1.95
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 3.75%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-12
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.02 |
| Dividend yield | 9.96% |
| Payout frequency | - |
| Maximum yield | 13.32% |
| Average yield | 9.80% |
| Minimum yield | 7.67% |
| Discount to avg yield | 1.65% |
| Upside potential | 1.68% |
| Yield as % of max yield | 74.80% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.96% |
| Current yield distribution | 45.27% |
| Yield at 100% (Min) | 7.67% |
| Yield at 90% | 8.18% |
| Yield at 80% | 8.70% |
| Yield at 50% (Median) | 9.86% |
| Yield at 20% | 10.89% |
| Yield at 10% | 11.05% |
| Yield at 0% (Max) | 13.32% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.02 |
| Payout frequency | - |
| Ex-div date | 28 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PWI.TO | S&P500 | |
| DGR MR | 27.49% | -13.74% |
| DGR TTM | 17.75% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 417 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | 62.96% | -17.57% |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1.95 |
| Price to OCF | 1.67 |
| Price to FCF | 2.30 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.80 |
| Price to Book | 1.00 |
| EV to Sales | 1.79 |
FINANCIALS
Per share
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Per share data
| Current share count | 3.25M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 1.29M |
| Net receivables | 145.40K |
| Total current assets | 66.80M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 66.80M |
| Accounts payable | 73.78K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.06M |
| Total liabilities | 1.06M |
| Shareholder's equity | 33.20M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10.54 |
| Daily high | 10.54 |
| Daily low | 9.96 |
| Daily Volume | 13K |
| All-time high | 10.93 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.02 |
| Ex-div date | 28 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PWI.TO | S&P500 | |
| Current price drop from All-time high | -6.31% | - |
| Highest price drop | -33.84% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -9.65% | -2.64% |
| Avg time to new high | 30 days | 6 days |
| Max time to new high | 205 days | 89 days |
COMPANY DETAILS
Marketcap
33.32M
Marketcap category
Small-cap
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on December 12, 2025 to class A shareholders of record at...
November 21, 2025
TORONTO, Aug. 12, 2025 (GLOBE NEWSWIRE) -- (TSX: PWI, PWI.PR.A) Sustainable Power & Infrastructure Split Corp. (the “Fund”) is pleased to announce that the board of directors of the Fund has approved ...
August 12, 2025
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2025 to cl...
June 23, 2025
TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: CLSA) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Class A Share ETF (“CLSA”) will commence trading on the ...
March 21, 2025