(BIP) Brookfield Infrastructure - Overview
Sector: Utilities | Industry: Utilities - Diversified | Exchange: NYSE (USA) | Market Cap: 18.235m USD | Total Return: 25.3% in 12m
Avg Turnover: 28.6M
Qual. Beats: -1
Rev. Trend: 97.5%
Qual. Beats: 15
Warnings
Earnings expected to drop: P/E 60.1 → Forward 158.7
High Debt/EBITDA (6.4) with thin interest coverage (1.7)
High Debt while negative Cash Flow
Altman Z'' 0.08 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Brookfield Infrastructure Partners L.P. (BIP) is a global owner and operator of critical infrastructure assets spanning the utilities, transport, midstream, and data sectors. The partnership focuses on high-barrier-to-entry businesses that provide essential services, such as energy transmission, freight rail, toll roads, and data centers, across North America, Europe, South America, and Asia-Pacific.
The company utilizes a business model centered on acquiring high-quality assets with regulated or contracted revenue streams, which typically provide inflation-protected cash flows. This structure is common in the multi-utilities sector, where long-term concessions and monopolistic positioning help mitigate market volatility. For a deeper dive into these fundamentals, consider exploring the data available on ValueRay.
In addition to its physical infrastructure holdings, BIP provides integrated asset management and wealth solutions. By diversifying geographically and across multiple infrastructure sub-sectors, the partnership aims to leverage global growth trends in digitalization and energy security.
- Inflation-linked rate escalators drive organic growth across core utility and transport segments
- High interest rates increase debt servicing costs and pressure equity valuations
- Capital recycling program success determines funding for high-yield infrastructure acquisitions
- Global data center expansion accelerates revenue growth in the digital infrastructure division
- Regulatory shifts in global energy transmission impact long-term utility cash flow stability
| Net Income: 417.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.93 > 1.0 |
| NWC/Revenue: -17.07% < 20% (prev -10.97%; Δ -6.10% < -1%) |
| CFO/TA 0.05 > 3% & CFO 6.00b > Net Income 417.0m |
| Net Debt (71.1b) to EBITDA (11.1b): 6.38 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (459.8m) vs 12m ago -0.39% < -2% |
| Gross Margin: 27.04% > 18% (prev 0.26%; Δ 2.68k% > 0.5%) |
| Asset Turnover: 21.05% > 50% (prev 20.49%; Δ 0.55% > 0%) |
| Interest Coverage Ratio: 1.74 > 6 (EBITDA TTM 11.1b / Interest Expense TTM 4.02b) |
| A: -0.03 (Total Current Assets 8.87b - Total Current Liabilities 13.0b) / Total Assets 125b |
| B: -0.04 (Retained Earnings -4.60b / Total Assets 125b) |
| C: 0.06 (EBIT TTM 7.00b / Avg Total Assets 114b) |
| D: 0.00 (Book Value of Equity 16.0m / Total Liabilities 90.3b) |
| Altman-Z'' = 0.08 = B |
| DSRI: 0.99 (Receivables 5.48b/4.91b, Revenue 24.0b/21.2b) |
| GMI: 0.96 (GM 27.04% / 25.97%) |
| AQI: 0.92 (AQ_t 0.40 / AQ_t-1 0.43) |
| SGI: 1.13 (Revenue 24.0b / 21.2b) |
| TATA: -0.04 (NI 417.0m - CFO 6.00b) / TA 125b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 39.64 with a total of 445,076 shares traded.
Over the past week, the price has changed by +4.45%,
over one month by +9.44%,
over three months by +2.41% and
over the past year by +25.30%.
Brookfield Infrastructure has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy BIP.
- StrongBuy: 6
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 43.6 | 10.1% |
P/E Trailing = 60.0606
P/E Forward = 158.7302
P/S = 0.7595
P/B = 3.3963
P/EG = 4.7343
Revenue TTM = 24.0b USD
EBIT TTM = 7.00b USD
EBITDA TTM = 11.1b USD
Long Term Debt = 64.5b USD (from longTermDebt, last quarter)
Short Term Debt = 6.67b USD (from shortTermDebt, last quarter)
Debt = 73.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 4.58b
Net Debt = 71.1b USD (calculated: Debt 73.5b - CCE 2.46b)
Enterprise Value = 89.3b USD (18.2b + Debt 73.5b - CCE 2.46b)
Interest Coverage Ratio = 1.74 (Ebit TTM 7.00b / Interest Expense TTM 4.02b)
EV/FCF = -132.1x (Enterprise Value 89.3b / FCF TTM -676.0m)
FCF Yield = -0.76% (FCF TTM -676.0m / Enterprise Value 89.3b)
FCF Margin = -2.82% (FCF TTM -676.0m / Revenue TTM 24.0b)
Net Margin = 1.74% (Net Income TTM 417.0m / Revenue TTM 24.0b)
Gross Margin = 27.04% ((Revenue TTM 24.0b - Cost of Revenue TTM 17.5b) / Revenue TTM)
Gross Margin QoQ = 26.92% (prev 28.60%)
Tobins Q-Ratio = 0.72 (Enterprise Value 89.3b / Total Assets 125b)
Interest Expense / Debt = 5.46% (Interest Expense 4.02b / Debt 73.5b)
Taxrate = 41.96% (107.0m / 255.0m)
NOPAT = 4.06b (EBIT 7.00b * (1 - 41.96%))
Current Ratio = 0.68 (Total Current Assets 8.87b / Total Current Liabilities 13.0b)
Debt / Equity = 13.76 (Debt 73.5b / totalStockholderEquity, last quarter 5.34b)
Debt / EBITDA = 6.38 (Net Debt 71.1b / EBITDA 11.1b)
Debt / FCF = -105.2 (out of range, set to none) (Net Debt 71.1b / FCF TTM -676.0m)
Total Stockholder Equity = 5.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.37% (Net Income 417.0m / Total Assets 125b)
RoE = 4.17% (Net Income TTM 417.0m / Total Stockholder Equity 9.99b)
RoCE = 9.40% (EBIT 7.00b / Capital Employed (Equity 9.99b + L.T.Debt 64.5b))
RoIC = 3.44% (NOPAT 4.06b / Invested Capital 118b)
WACC = 4.40% (E(18.2b)/V(91.8b) * Re(9.34%) + D(73.5b)/V(91.8b) * Rd(5.46%) * (1-Tc(0.42)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -40.45 | Cagr: -0.15%
[DCF] Fair Price = unknown (Cash Flow -676.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.76 | # QB: -1
Revenue Correlation: 97.49 | Revenue CAGR: 14.90% | SUE: 4.0 | # QB: 15
EPS current Quarter (2026-06-30): EPS=0.24 | Chg30d=-12.17% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.24 | Chg30d=-13.35% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=1.03 | Chg30d=+20.38% | Revisions=+0% | GrowthEPS=+13.9% | GrowthRev=-17.3%
EPS next Year (2027-12-31): EPS=1.43 | Chg30d=+32.60% | Revisions=+14% | GrowthEPS=+39.6% | GrowthRev=-5.8%
[Analyst] Revisions Ratio: -20%