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Sustainable Power & Infrastructure Split (TSE:PWI)
TSX:PWI
Canadian Market
PWI
Sustainable Power & Infrastructure Split
RESEARCH TOOLSreports
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Sustainable Power & Infrastructure Split (PWI) Ratios

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Sustainable Power & Infrastructure Split Ratios

TSE:PWI's free cash flow for Q2 2026 was C$0.94. For the 2026 fiscal year, TSE:PWI's free cash flow was decreased by C$ and operating cash flow was C$1.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.03 1.90 1.63 1.61
Quick Ratio
 2.34 2.03 1.90 1.63 1.61
Cash Ratio
 0.07 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 0.25 0.43 0.14 -0.23
Operating Cash Flow Ratio
 -0.06 0.11 0.24 0.15 -0.18
Short-Term Operating Cash Flow Coverage
 -0.06 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 63.61MC$ 34.20MC$ 30.81MC$ 22.96MC$ 23.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.78 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.44 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.98 2.12 2.59 2.63
Debt Service Coverage Ratio
 0.27 0.00 129.89K 22.36K -7.87K
Interest Coverage Ratio
 5.80K 0.00 41.77K -3.32K -6.70K
Debt to Market Cap
 1.48 0.00 0.00 0.00 0.00
Interest Debt Per Share
 14.53 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 3.42 -0.02 -0.02 -0.06 0.27
Profitability Margins
Gross Profit Margin
94.54%94.51%90.88%-32158.13%-17755.73%
EBIT Margin
110.60%92.12%268.70%358688.36%-327778.14%
EBITDA Margin
110.60%92.12%268.70%358688.36%-33053.17%
Operating Profit Margin
110.71%91.77%85.45%-51691.51%-33053.17%
Pretax Profit Margin
110.58%92.12%268.70%358672.78%-327783.08%
Net Profit Margin
110.58%90.77%265.74%348529.16%-333570.61%
Continuous Operations Profit Margin
110.58%90.77%265.74%348529.16%-333570.61%
Net Income Per EBT
100.00%98.53%98.90%97.17%101.77%
EBT Per EBIT
99.89%100.39%314.47%-693.87%991.68%
Return on Assets (ROA)
11.57%12.58%22.71%8.75%-14.56%
Return on Equity (ROE)
27.77%24.86%48.06%22.70%-38.34%
Return on Capital Employed (ROCE)
20.17%25.13%15.45%-3.37%-3.80%
Return on Invested Capital (ROIC)
11.58%24.76%15.28%-3.27%-3.80%
Return on Tangible Assets
11.57%12.58%22.71%8.75%-14.56%
Earnings Yield
37.80%0.00%0.00%24.66%-34.88%
Efficiency Ratios
Receivables Turnover
 29.05 74.28 43.65 <0.01 0.02
Payables Turnover
 0.00 8.77 8.49 1.16 5.72
Inventory Turnover
 0.00 0.00 0.00 0.00 1.76
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.14 0.09 <0.01 <0.01
Working Capital Turnover Ratio
 0.24 0.29 0.21 <0.01 <0.01
Cash Conversion Cycle
 12.56 -36.72 -34.61 43.98K 23.75K
Days of Sales Outstanding
 12.56 4.91 8.36 44.30K 23.60K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 207.89
Days of Payables Outstanding
 0.00 41.64 42.97 314.41 63.79
Operating Cycle
 12.56 4.91 8.36 44.30K 23.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.92 0.00 0.00 1.61 -2.02
Free Cash Flow Per Share
 -0.92 0.00 0.00 1.61 -2.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.89 1.06 2.93 2.01 -2.54
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.06 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.26 0.38 1.49 3.67K -2.55K
Free Cash Flow Yield
-9.34%0.00%0.00%26.00%-26.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.15 0.00 0.00 4.05 -2.87
Price-to-Sales (P/S) Ratio
 2.76 0.00 0.00 14.13K 9.56K
Price-to-Book (P/B) Ratio
 0.56 0.00 0.00 0.92 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.71 0.00 0.00 3.85 -3.74
Price-to-Operating Cash Flow Ratio
 -11.36 0.00 0.00 3.85 -3.74
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.00 0.00 -0.03 <0.01
Price-to-Fair Value
 0.56 0.00 0.00 0.92 1.10
Enterprise Value Multiple
 5.92 -0.02 -0.02 3.88 -28.66
Enterprise Value
 80.62M -211.12K -314.07K 20.79M 25.53M
EV to EBITDA
 5.92 -0.02 -0.02 3.88 -28.66
EV to Sales
 6.54 -0.02 -0.06 13.91K 9.47K
EV to Free Cash Flow
 -25.41 -0.06 -0.04 3.78 -3.71
EV to Operating Cash Flow
 -25.41 -0.06 -0.04 3.78 -3.71
Tangible Book Value Per Share
 18.52 0.00 0.00 6.73 6.87
Shareholders’ Equity Per Share
 18.52 0.00 0.00 6.73 6.87
Tax and Other Ratios
Effective Tax Rate
 0.00 0.01 0.01 0.03 -0.02
Revenue Per Share
 3.57 0.00 0.00 <0.01 <0.01
Net Income Per Share
 3.95 0.00 0.00 1.53 -2.63
Tax Burden
 1.00 0.99 0.99 0.97 1.02
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.03 107.09 152.97
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 0.51 0.63 1.65 0.64
Currency in CAD