(BIP) Brookfield Infrastructure - Ratings and Ratios
Electricity, Transport, Midstream, Data, Utilities
BIP EPS (Earnings per Share)
BIP Revenue
Description: BIP Brookfield Infrastructure
Brookfield Infrastructure Partners LP (BIP) is a diversified infrastructure company with a presence in multiple countries, operating across four key segments: Utilities, Transport, Midstream, and Data. The companys Utilities segment is a significant player in the energy distribution landscape, while its Transport segment provides critical infrastructure for the movement of goods and people. The Midstream segment is a major provider of natural gas transmission and processing services, and the Data segment is a rapidly growing business with a strong presence in telecommunications infrastructure.
From a performance perspective, BIPs diversified portfolio and global footprint have enabled it to deliver stable and predictable cash flows. Key Performance Indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO) are crucial in evaluating the companys financial health. BIPs FFO payout ratio is a key metric to assess its ability to sustain dividend payments. With a strong track record of dividend growth, BIPs yield is an attractive feature for income-seeking investors. The companys Return on Equity (RoE) of 3.22% indicates a relatively stable return profile, although this metric may be influenced by the companys high leverage.
In terms of growth prospects, BIPs Data segment is a significant opportunity, driven by the increasing demand for digital infrastructure. The companys presence in key markets such as India and the United States positions it well to capitalize on this trend. Additionally, BIPs Midstream segment is likely to benefit from the growing demand for natural gas, driven by the transition to cleaner energy sources. The companys Utilities segment is also poised for growth, driven by the need for modernization and expansion of energy infrastructure.
To further evaluate BIPs investment potential, it is essential to analyze its financial leverage, interest coverage ratio, and debt maturity profile. A detailed examination of these metrics will provide insights into the companys ability to manage its debt burden and maintain its dividend payments. Furthermore, a comparison of BIPs valuation multiples with its peers will help determine whether the stock is fairly valued, undervalued, or overvalued.
BIP Stock Overview
| Market Cap in USD | 14,503m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 2008-01-22 |
BIP Stock Ratings
| Growth Rating | 1.43% |
| Fundamental | 55.3% |
| Dividend Rating | 74.9% |
| Return 12m vs S&P 500 | -12.3% |
| Analyst Rating | 4.25 of 5 |
BIP Dividends
| Dividend Yield 12m | 5.46% |
| Yield on Cost 5y | 7.11% |
| Annual Growth 5y | 4.66% |
| Payout Consistency | 98.2% |
| Payout Ratio | 33.9% |
BIP Growth Ratios
| Growth Correlation 3m | -86.1% |
| Growth Correlation 12m | -25.3% |
| Growth Correlation 5y | 2.6% |
| CAGR 5y | 5.19% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | 0.14 |
| Alpha | -14.43 |
| Beta | 0.928 |
| Volatility | 19.15% |
| Current Volume | 843.1k |
| Average Volume 20d | 544.9k |
| Stop Loss | 29.7 (-3.1%) |
| Signal | -2.90 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (213.0m TTM) > 0 and > 6% of Revenue (6% = 1.29b TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.87% (prev -8.86%; Δ 26.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 4.81b > Net Income 213.0m (YES >=105%, WARN >=100%) |
| Net Debt (50.29b) to EBITDA (8.90b) ratio: 5.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.38 (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 -0.04% (target <= -2.0% for YES) |
| Gross Margin 26.41% (prev 25.44%; Δ 0.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.55% (prev 19.61%; Δ 0.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.45 (EBITDA TTM 8.90b / Interest Expense TTM 3.58b) >= 6 (WARN >= 3) |
Altman Z'' 0.50
| (A) 0.04 = (Total Current Assets 6.64b - Total Current Liabilities 2.79b) / Total Assets 108.69b |
| (B) -0.04 = Retained Earnings (Balance) -4.16b / Total Assets 108.69b |
| (C) 0.05 = EBIT TTM 5.18b / Avg Total Assets 104.79b |
| (D) 0.06 = Book Value of Equity 4.45b / Total Liabilities 79.04b |
| Total Rating: 0.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.29
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.38% = 0.69 |
| 3. FCF Margin 4.34% = 1.08 |
| 4. Debt/Equity 10.52 = -2.50 |
| 5. Debt/Ebitda 6.22 = -2.50 |
| 6. ROIC - WACC 4.70% = 5.87 |
| 7. RoE 3.88% = 0.32 |
| 8. Rev. Trend 94.41% = 4.72 |
| 9. Rev. CAGR 15.80% = 1.97 |
| 10. EPS Trend -15.05% = -0.38 |
| 11. EPS CAGR -30.17% = -2.50 |
What is the price of BIP shares?
Over the past week, the price has changed by -1.15%, over one month by -1.62%, over three months by -6.84% and over the past year by +3.53%.
Is Brookfield Infrastructure a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BIP is around 30.55 USD . This means that BIP is currently overvalued and has a potential downside of -0.29%.
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 | 40.4 | 31.9% |
| Analysts Target Price | 40.4 | 31.9% |
| ValueRay Target Price | 32.4 | 5.7% |
Last update: 2025-08-29 04:33
BIP Fundamental Data Overview
CCE Cash And Equivalents = 2.44b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 628.4
P/E Forward = 344.8276
P/S = 0.6734
P/B = 2.7529
P/EG = 1.18
Beta = 1.06
Revenue TTM = 21.54b USD
EBIT TTM = 5.18b USD
EBITDA TTM = 8.90b USD
Long Term Debt = 52.63b USD (from longTermDebt, last quarter)
Short Term Debt = 2.79b USD (from totalCurrentLiabilities, last quarter)
Debt = 55.42b USD (Calculated: Short Term 2.79b + Long Term 52.63b)
Net Debt = 50.29b USD (from netDebt column, last quarter)
Enterprise Value = 67.48b USD (14.50b + Debt 55.42b - CCE 2.44b)
Interest Coverage Ratio = 1.45 (Ebit TTM 5.18b / Interest Expense TTM 3.58b)
FCF Yield = 1.38% (FCF TTM 934.0m / Enterprise Value 67.48b)
FCF Margin = 4.34% (FCF TTM 934.0m / Revenue TTM 21.54b)
Net Margin = 0.99% (Net Income TTM 213.0m / Revenue TTM 21.54b)
Gross Margin = 26.41% ((Revenue TTM 21.54b - Cost of Revenue TTM 15.85b) / Revenue TTM)
Tobins Q-Ratio = 15.18 (Enterprise Value 67.48b / Book Value Of Equity 4.45b)
Interest Expense / Debt = 1.64% (Interest Expense 909.0m / Debt 55.42b)
Taxrate = 13.82% (270.0m / 1.95b)
NOPAT = 4.46b (EBIT 5.18b * (1 - 13.82%))
Current Ratio = 2.38 (Total Current Assets 6.64b / Total Current Liabilities 2.79b)
Debt / Equity = 10.52 (Debt 55.42b / last Quarter total Stockholder Equity 5.27b)
Debt / EBITDA = 6.22 (Net Debt 50.29b / EBITDA 8.90b)
Debt / FCF = 59.34 (Debt 55.42b / FCF TTM 934.0m)
Total Stockholder Equity = 5.49b (last 4 quarters mean)
RoA = 0.20% (Net Income 213.0m, Total Assets 108.69b )
RoE = 3.88% (Net Income TTM 213.0m / Total Stockholder Equity 5.49b)
RoCE = 8.91% (Ebit 5.18b / (Equity 5.49b + L.T.Debt 52.63b))
RoIC = 7.78% (NOPAT 4.46b / Invested Capital 57.36b)
WACC = 3.08% (E(14.50b)/V(69.92b) * Re(9.43%)) + (D(55.42b)/V(69.92b) * Rd(1.64%) * (1-Tc(0.14)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.61%
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.08% ; FCFE base≈792.3m ; Y1≈579.4m ; Y5≈328.6m
Fair Price DCF = 10.85 (DCF Value 5.00b / Shares Outstanding 461.1m; 5y FCF grow -31.72% → 3.0% )
Revenue Correlation: 94.41 | Revenue CAGR: 15.80%
Rev Growth-of-Growth: -13.01
EPS Correlation: -15.05 | EPS CAGR: -30.17%
EPS Growth-of-Growth: 105.6
Additional Sources for BIP Stock
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