(BIP) Brookfield Infrastructure - Ratings and Ratios
Utilities, Transport, Midstream, Data
Dividends
| Dividend Yield | 4.95% |
| Yield on Cost 5y | 6.30% |
| Yield CAGR 5y | -5.05% |
| Payout Consistency | 94.4% |
| Payout Ratio | 2.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.4% |
| Value at Risk 5%th | 34.0% |
| Relative Tail Risk | -3.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -7.02 |
| CAGR/Max DD | 0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.459 |
| Beta | 0.871 |
| Beta Downside | 0.862 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.53% |
| Mean DD | 10.69% |
| Median DD | 10.00% |
Description: BIP Brookfield Infrastructure October 30, 2025
Brookfield Infrastructure Partners L.P. (NYSE:BIP) operates a diversified portfolio of regulated and contracted assets across four core segments-Utilities, Transport, Midstream, and Data-spanning North America, Europe, Asia-Pacific, and Latin America. The Utilities business manages roughly 2,900 km of electricity transmission lines, 3,900 km of natural-gas pipelines, and over 8 million customer connections, while also offering ancillary services such as solar and energy-storage solutions. The Transport segment controls about 21,000 km of rail and road infrastructure, the Midstream segment runs 15,000 km of gas pipelines and 570 billion cf of storage capacity, and the Data segment provides roughly 306,000 telecom towers, 28,000 km of fiber, 140 data centers, and 1 GW of critical load capacity.
Recent quarterly filings show BIP generated FY-2023 revenue of approximately $12.5 billion with an EBITDA margin near 55%, reflecting the high-cash-flow nature of regulated infrastructure. Key growth drivers include (1) the U.S. Infrastructure Investment and Jobs Act, which is expected to boost demand for both transportation and utility upgrades; (2) accelerating corporate migration to cloud services, underpinning the expansion of fiber-to-the-premise and data-center capacity; and (3) the global energy transition, which is increasing the value of gas-gathering and renewable-linked utility assets. The company’s exposure to multiple geographies also buffers against region-specific regulatory risk, but currency volatility and differing regulatory frameworks remain material uncertainties.
For a deeper, data-driven assessment of BIP’s valuation and risk profile, you may find the analytics on ValueRay useful as a next step.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (806.0m TTM) > 0 and > 6% of Revenue (6% = 1.33b TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.50% (prev -11.13%; Δ 1.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 5.49b > Net Income 806.0m (YES >=105%, WARN >=100%) |
| Net Debt (59.30b) to EBITDA (9.96b) ratio: 5.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (461.3m) change vs 12m ago -0.09% (target <= -2.0% for YES) |
| Gross Margin 26.41% (prev 25.79%; Δ 0.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 19.38% (prev 19.54%; Δ -0.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.63 (EBITDA TTM 9.96b / Interest Expense TTM 3.72b) >= 6 (WARN >= 3) |
Altman Z'' 0.13
| (A) -0.02 = (Total Current Assets 11.88b - Total Current Liabilities 13.99b) / Total Assets 124.30b |
| (B) -0.03 = Retained Earnings (Balance) -4.32b / Total Assets 124.30b |
| (C) 0.05 = EBIT TTM 6.04b / Avg Total Assets 114.77b |
| (D) 0.00 = Book Value of Equity 188.0m / Total Liabilities 89.83b |
| Total Rating: 0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.61
| 1. Piotroski 2.50pt |
| 2. FCF Yield 0.57% |
| 3. FCF Margin 1.94% |
| 4. Debt/Equity 11.61 |
| 5. Debt/Ebitda 5.95 |
| 6. ROIC - WACC (= 4.46)% |
| 7. RoE 14.84% |
| 8. Rev. Trend 97.39% |
| 9. EPS Trend 4.60% |
What is the price of BIP shares?
Over the past week, the price has changed by -2.39%, over one month by -1.68%, over three months by +14.71% and over the past year by +9.66%.
Is BIP a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.9 | 20.6% |
| Analysts Target Price | 41.9 | 20.6% |
| ValueRay Target Price | 36.8 | 5.9% |
BIP Fundamental Data Overview December 09, 2025
P/E Trailing = 53.1343
P/E Forward = 256.4103
P/S = 0.7422
P/B = 3.0811
P/EG = 1.18
Beta = 1.069
Revenue TTM = 22.24b USD
EBIT TTM = 6.04b USD
EBITDA TTM = 9.96b USD
Long Term Debt = 61.92b USD (from longTermDebt, last quarter)
Short Term Debt = 5.38b USD (from shortTermDebt, last quarter)
Debt = 61.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 59.30b USD (from netDebt column, last quarter)
Enterprise Value = 75.81b USD (16.51b + Debt 61.92b - CCE 2.61b)
Interest Coverage Ratio = 1.63 (Ebit TTM 6.04b / Interest Expense TTM 3.72b)
FCF Yield = 0.57% (FCF TTM 431.0m / Enterprise Value 75.81b)
FCF Margin = 1.94% (FCF TTM 431.0m / Revenue TTM 22.24b)
Net Margin = 3.62% (Net Income TTM 806.0m / Revenue TTM 22.24b)
Gross Margin = 26.41% ((Revenue TTM 22.24b - Cost of Revenue TTM 16.37b) / Revenue TTM)
Gross Margin QoQ = 26.09% (prev 26.41%)
Tobins Q-Ratio = 0.61 (Enterprise Value 75.81b / Total Assets 124.30b)
Interest Expense / Debt = 1.64% (Interest Expense 1.01b / Debt 61.92b)
Taxrate = 27.68% (287.0m / 1.04b)
NOPAT = 4.37b (EBIT 6.04b * (1 - 27.68%))
Current Ratio = 0.85 (Total Current Assets 11.88b / Total Current Liabilities 13.99b)
Debt / Equity = 11.61 (Debt 61.92b / totalStockholderEquity, last quarter 5.33b)
Debt / EBITDA = 5.95 (Net Debt 59.30b / EBITDA 9.96b)
Debt / FCF = 137.6 (Net Debt 59.30b / FCF TTM 431.0m)
Total Stockholder Equity = 5.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.65% (Net Income 806.0m / Total Assets 124.30b)
RoE = 14.84% (Net Income TTM 806.0m / Total Stockholder Equity 5.43b)
RoCE = 8.97% (EBIT 6.04b / Capital Employed (Equity 5.43b + L.T.Debt 61.92b))
RoIC = 7.33% (NOPAT 4.37b / Invested Capital 59.59b)
WACC = 2.88% (E(16.51b)/V(78.42b) * Re(9.22%) + D(61.92b)/V(78.42b) * Rd(1.64%) * (1-Tc(0.28)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
[DCF Debug] Terminal Value 67.77% ; FCFE base≈285.4m ; Y1≈207.4m ; Y5≈116.2m
Fair Price DCF = 3.96 (DCF Value 1.83b / Shares Outstanding 461.2m; 5y FCF grow -32.22% → 3.0% )
EPS Correlation: 4.60 | EPS CAGR: 52.68% | SUE: 0.69 | # QB: 0
Revenue Correlation: 97.39 | Revenue CAGR: 17.61% | SUE: 4.0 | # QB: 13
EPS next Quarter (2026-03-31): EPS=0.29 | Chg30d=+0.051 | Revisions Net=-2 | Analysts=1
EPS next Year (2026-12-31): EPS=1.47 | Chg30d=+0.388 | Revisions Net=-1 | Growth EPS=+49.8% | Growth Revenue=-20.6%
Additional Sources for BIP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle