Sustainable Power & Infrastructure Split Corp. Class A Shares (PWI) Fundamentals

Sustainable Power & Infrastructure Split Corp is a closed-end investment fund. To achieve its investment objectives, the fund invests in a globally diversified and actively managed portfolio consisting primarily of dividend-paying securities of power and infrastructure companies, whose assets, products and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. The portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.
SHARE INFORMATION
Market Cap$ 30,118,580
Shares Outstanding3,732,166
Float3,732,166
Percent Float100.0%
Short Interest25,445.00
Short Percent Float100.0%
Short Interest Ratio1.4757
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.47
Latest Fiscal Revenue$ 69
Latest Fiscal EPS$ 0.99
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-29
Dividend Rate$ 0.80004
Dividend Yield9.91%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 10.07
52 Week Low$ 5.89
52 Week High Change$ -10.05
21 Day Moving Average$ 7.4063
21 Day Extended Moving Average$ 7.6023
50 Day Moving Average$ 7.13
50 Day Extended Moving Average$ 7.4986
200 Day Moving Average$ 8.0503
200 Day Extended Moving Average$ 8.2572
10 Day Average Volume11,793
20 Day Average Volume15,905
30 Day Average Volume13,670
50 Day Average Volume12,869
Alpha-0.008901
Beta1.000913
Standard Deviation0.062932
R20.380692
7 Day Price Change$ 0.15626
7 Day Percent Change1.97%
21 Day Price Change$ 1.33
21 Day Percent Change19.67%
30 Day Price Change$ 1.29
30 Day Percent Change18.97%
Month to Date Price Change$ 1.29
Month to Date Percent Change18.97%
Quarter to Date Price Change$ 0.89188
Quarter to Date Percent Change12.42%
180 Day Price Change$ -0.44604
180 Day Percent Change-5.24%
200 Day Price Change$ -0.00519
200 Day Percent Change-0.06%
Year to Date Price Change$ -0.9806
Year to Date Percent Change-10.83%

Sustainable Power & Infrastructure Split Corp. Class A Shares (PWI) Key Ratios

PROFITABILITY
EBIT Margin647,992.7%
EBITDA Margin647,992.7%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin-63,718.7%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 770
Revenue Per Share$ 0.000206
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.44
Total Debt To Equity0.00
Int Coverage-13,133.30
Current Ratio1.60
Leverage Ratio2.30
Quick Ratio1.60
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-3.80
Enterprise Value$ -24,420,139
Price to Sales39,115.04
Price to Free Cash-35.40
PE High Last 5 Years0.00
Price To Book1.44
Price To Cash Flow14.90
PE Low Last 5 Years0.00
Price to Tangible Book1.44
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-12.59
Return on Equity-33.12
Return on Capital-33.12

Sustainable Power & Infrastructure Split Corp. Class A Shares (PWI) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorPricewaterhouseCoopers LLP
CEOMark A. Caranci
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSTrusts, Estates, and Agency Accounts(525920)
CONTACT INFO
Address181 Bay Street
Suite 2930, Bay Wellington Tower
Toronto, ON M5J 2T3
Websitehttps://www.bromptongroup.com
Facsimile+1 416 642-6001
Telephone+1 416 642-9055
Email-
Your Recent History
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P: V:us D:20221201 17:42:41