Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- PWI.TO
- Price
- 7.13
- Stock movement down
- -0.85 (-10.65%)
- Company name
- Sustainable Power & Infrastructure Split Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 23.52M
- Ent value
- 59.77M
- Price/Sales
- -
- Price/Book
- 1.02
- Div yield
- 11.22%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -2.06%
- 3 year return
- -9.31%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.80 |
| Dividend yield | 11.22% |
| Payout frequency | - |
| Maximum yield | 17.98% |
| Average yield | 10.25% |
| Minimum yield | 7.67% |
| Discount to avg yield | 8.69% |
| Upside potential | 9.51% |
| Yield as % of max yield | 62.41% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 11.22% |
| Current yield distribution | 27.38% |
| Yield at 100% (Min) | 7.67% |
| Yield at 90% | 8.09% |
| Yield at 80% | 8.37% |
| Yield at 50% (Median) | 9.93% |
| Yield at 20% | 11.84% |
| Yield at 10% | 12.98% |
| Yield at 0% (Max) | 17.98% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.80 |
| Payout frequency | - |
| Ex-div date | 30 Aug 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| PWI.TO | S&P500 | |
| DGR MR | -0.49% | -13.74% |
| DGR TTM | -0.12% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 744 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | 1721.74% | -10.72% |
| Forward | - | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 1.02 |
| EV to Sales | - |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 3.30M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 339.36K |
| Net receivables | 181.43K |
| Total current assets | 59.54M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 59.54M |
| Accounts payable | 415.41K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 36.59M |
| Total liabilities | 36.59M |
| Shareholder's equity | 22.96M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 7.61 |
| Daily high | 8.04 |
| Daily low | 6.90 |
| Daily Volume | 39K |
| All-time high | 10.43 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.80 |
| Ex-div date | 30 Aug 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| PWI.TO | S&P500 | |
| Current price drop from All-time high | -31.64% | -17.56% |
| Highest price drop | -55.85% | -56.47% |
| Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -19.51% | -11.07% |
| Avg time to new high | 54 days | 12 days |
| Max time to new high | 794 days | 1805 days |
COMPANY DETAILS
Marketcap
23.52M
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP, 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 April 14, 202...
March 24, 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
TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Sustainable Power & Infrastructure Split Corp. class A shares (the “Class A Shares”) have delivered a 66.6% year-to-date return and a 13.5% per annum return ...
October 24, 2024
TORONTO, Aug. 07, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS.PR.A, GDV.PR.A, LBS.PR.A, LCS.PR.A, SBC.PR.A, PWI.PR.A, ESP.PR.A) Brompton Funds announces that the funds listed below (the “Funds”) have voluntari...
August 7, 2024
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) please note that in the fourth ...
May 24, 2024