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Antin Infrastructure Partners
(ANTIN)
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Rating:72Outperform
Price Target:
€8.50
▼(-3.95% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial fundamentals—strong cash flow generation and conservative leverage—supporting business resilience despite historical earnings variability. Valuation is supportive with a moderate P/E and high dividend yield, while technical indicators are more neutral-to-weak due to a negative MACD and the price sitting below longer-term moving averages.
Positive Factors
Durable cash generation
Consistently positive operating and free cash flow indicates that Antin converts its reported earnings into cash across reporting periods. This supports recurring investment-management operations, provides flexibility for distributions or reinvestment, and strengthens resilience through changing fundraising and realization cycles.
Negative Factors
Recent revenue contraction
The 2025 revenue decline interrupts the prior two-year growth pattern and indicates that Antin’s top-line expansion is not consistently upward. Continued weakness would constrain operating leverage and could reduce the resources available for reinvestment, distributions, and development of future funds.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable cash generation
Consistently positive operating and free cash flow indicates that Antin converts its reported earnings into cash across reporting periods. This supports recurring investment-management operations, provides flexibility for distributions or reinvestment, and strengthens resilience through changing fundraising and realization cycles.
Read all positive factors
Antin Infrastructure Partners (ANTIN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.34B
Dividend Yield8.4%
Average Volume (3M)45.27K
Price to Earnings (P/E)12.7
Beta (1Y)0.79
Revenue Growth-11.54%
EPS Growth-17.83%
CountryFR
Employees213
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.59
Shares Outstanding179,193,280
10 Day Avg. Volume38,175
30 Day Avg. Volume45,273
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)4.24
Price to Sales (P/S)6.91
P/FCF Ratio16.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.70Price Target Upside-1.69% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.57
Revenue Forecast (FY)€293.32M
Antin Infrastructure Partners Business Overview & Revenue Model
Company Description
Antin Infrastructure Partners S.A.S. is a private equity firm exclusively dedicated to infrastructure investments. The company deliberately shies away from projects involving substantial technological or commercial risks, particularly those linked...
How the Company Makes Money
Antin primarily makes money by earning fees for managing infrastructure-focused private funds and by earning performance-based compensation when those funds generate returns. Its key revenue streams typically include (1) management fees: recurring...
Antin Infrastructure Partners Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 282.70M | 292.40M | 318.37M | 282.87M | 214.15M | 180.61M |
| Gross Profit | 216.41M | 225.30M | 225.81M | 218.70M | 52.23M | 143.13M |
| EBITDA | 159.86M | 167.90M | 186.73M | 124.03M | 20.95M | 60.05M |
| Net Income | 105.70M | 111.00M | 132.06M | 74.76M | -16.80M | 32.35M |
Balance Sheet | ||||||
| Total Assets | 567.25M | 599.90M | 650.05M | 617.65M | 596.76M | 518.75M |
| Cash, Cash Equivalents and Short-Term Investments | 325.97M | 367.90M | 388.85M | 423.94M | 422.02M | 392.56M |
| Total Debt | 64.20M | 67.40M | 77.23M | 57.54M | 57.84M | 34.71M |
| Total Liabilities | 107.43M | 123.40M | 150.34M | 120.16M | 123.31M | 71.01M |
| Stockholders Equity | 459.82M | 476.50M | 499.71M | 497.49M | 473.45M | 447.74M |
Cash Flow | ||||||
| Free Cash Flow | 117.17M | 122.70M | 120.00M | 120.53M | 88.50M | 66.82M |
| Operating Cash Flow | 121.88M | 133.40M | 125.61M | 125.75M | 103.92M | 72.03M |
| Investing Cash Flow | -22.09M | -18.50M | -36.88M | -17.82M | -23.94M | -12.72M |
| Financing Cash Flow | -136.38M | -135.90M | -124.46M | -105.65M | -50.66M | 319.13M |
Antin Infrastructure Partners Technical Analysis
Positive
8.85
Price Trends
7.49
Positive
8.05
Negative
8.69
Negative
Market Momentum
>-0.01
Negative
63.06
Neutral
90.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ANTIN, the sentiment is Positive. The current price of 8.85 is above the 20-day moving average (MA) of 7.12, above the 50-day MA of 7.49, and above the 200-day MA of 8.69, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.06 is Neutral, neither overbought nor oversold. The STOCH value of 90.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ANTIN.
Antin Infrastructure Partners Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.34B | 12.71 | 22.58% | 8.40% | -11.54% | -17.83% | |
68 Neutral | €18.81B | 11.01 | 13.13% | 4.66% | 1.21% | -18.98% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €2.80B | 12.12 | 7.44% | 4.93% | 32.01% | -23.67% | |
64 Neutral | €3.57B | -71.81 | -2.62% | 5.97% | -13.33% | 6.71% | |
53 Neutral | €3.30B | -25.99 | -1.65% | 5.90% | 18.08% | 82.50% |
* Financial Sector Average
FR:ANTIN
Antin Infrastructure Partners
7.50
-2.29
-23.38%
FR:AMUN
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49.21%
FR:RF
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49.48
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-10.90%
FR:IDIP
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67.00
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FR:MF
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8.80
11.48%
FR:TKO
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16.24
-0.96
-5.59%
Antin Infrastructure Partners Corporate Events
Antin Infrastructure Partners Updates Share Count and Voting Rights on Euronext Paris
Oct 1, 2026
Antin Infrastructure Partners has disclosed updated capital structure data for its Euronext Paris listing, reporting 179,193,288 shares outstanding. The firm detailed a total of 321,147,366 voting rights including treasury shares and 319,820,864 v...
Antin’s NextGen Fund Takes Control of HP Helicopters to Ride Wildfire and Grid-Upgrade Demand
Oct 1, 2026
Antin Infrastructure Partners’ NextGen Fund I has acquired a significant majority stake in High Performance Helicopters, a Redlands, California-based specialty operator focused on heavy-lift missions, aerial firefighting and utility infrastr...
Antin to Sell Majority Stake in U.S. District Energy Leader Vicinity for $2.92 Billion
Sep 30, 2026
Antin Infrastructure Partners’ Flagship Fund IV has agreed to sell a majority stake in Vicinity Energy Inc., the leading U.S. district energy operator, to Harrison Street Asset Management in a deal valuing Vicinity at $2.92 billion. Vicinity...
Antin Infrastructure Partners boosts free float as leaders increase stakes
Sep 15, 2026
Antin Infrastructure Partners, a Paris-listed private equity manager focused on infrastructure assets in energy, digital, transport and social sectors, has grown rapidly to more than €33 billion in assets under management. Majority partner-o...
Antin Infrastructure Partners Publishes Half-Year 2026 Financial Report
Sep 9, 2026
Antin Infrastructure Partners has released and filed its Half-Year 2026 Financial Report with the French Financial Markets Authority, making the document available to shareholders and the wider market on its corporate website. The publication rein...
Antin Infrastructure Partners Updates Share and Voting Rights Structure
Sep 3, 2026
Antin Infrastructure Partners has disclosed its latest capital structure data, reporting a total of 179,193,288 shares outstanding and 326,008,330 voting rights including treasury shares as of 31 August 2026. The number of voting rights excluding ...
Antin to Sell European Energy Platform Idex to J.P. Morgan-Backed IIF
Aug 5, 2026
Antin Infrastructure Partners has entered exclusive negotiations to sell Idex, its European energy infrastructure platform, to J.P. Morgan-advised Infrastructure Investments Fund. Under Antin’s ownership, Idex expanded into new geographies, ...
Antin Infrastructure Partners Updates Share and Voting Rights Data
Aug 3, 2026
Antin Infrastructure Partners reported that its total number of shares stands at 179,193,288, with 326,014,598 voting rights including treasury shares and 325,378,055 voting rights excluding treasury shares. The disclosure, made in line with regul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.