(PWI) Sustainable Power - Ratings and Ratios

Sustainable Power & Infrastructure Split Corp. (TO:PWI) is a closed-ended investment fund focused on dividend-paying securities within the power and infrastructure sectors. Managed by Brompton Funds Limited, the fund employs a combination of fundamental and quantitative analysis to identify undervalued opportunities. It prioritizes companies with stable cash flows and long-term growth potential, particularly those aligned with sustainable development trends. The fund was established in 2021 and operates under Canadian jurisdiction, offering investors exposure to a diversified portfolio of utilities, renewable energy, and infrastructure assets.

From a technical perspective, PWI is currently trading below its 20-day and 50-day moving averages, with the 200-day moving average providing support at 8.77. The stocks average true range (ATR) of 0.27 indicates moderate volatility, with a recent closing price of 8.01. The funds fundamental profile includes a market capitalization of 26.23M CAD, a price-to-earnings ratio of 2.72, and a price-to-book ratio of 0.96, suggesting it is trading near its book value. The return on equity stands at 22.70%, reflecting efficient profitability.

Over the next three months, PWI is expected to remain range-bound between its 200-day moving average support at 8.77 and resistance at its 50-day moving average of 8.97. The low ATR of 0.27 suggests limited price fluctuations, with daily volatility likely to remain within ±3.4% of the closing price. Fundamentally, the funds focus on dividend-paying securities and infrastructure investments positions it to benefit from rising interest rates and increased infrastructure spending. However, its high price-to-sales ratio of 17.81 may indicate valuation concerns that could limit upside potential during the forecast period.