BIP Stock Analysis: Brookfield Infrastructure | NYSE
Utilities - Diversified | NYSE, USA | Market Cap: 29.428m USD | 12M Return: 20.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.0M
Qual. Beats: -1
Rev. Trend: 97.5%
Qual. Beats: 15
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brookfield Infrastructure Partners L.P. (NYSE: BIP) is a Bermuda-incorporated limited partnership, headquartered in Hamilton, that operates across four core infrastructure segments: utilities (energy and natural gas transmission and distribution), transport (freight, toll roads, and intermodal logistics), midstream (natural gas and storage services), and data (transmission and distribution). In addition to its infrastructure operations, the company provides asset management and wealth solutions services. Founded in 2007 and listed on the NYSE in January 2008, BIP maintains a globally diversified footprint spanning the United States, Canada, India, the United Kingdom, Brazil, Japan, Colombia, France, Australia, and Germany, among other markets. The partnership is classified within the GICS Utilities sector and the Multi-Utilities sub-industry, and operates under a partnership structure that typically distributes a significant portion of its cash flow to unitholders.
- Data infrastructure segment growth accelerates with AI demand
- Interest rate cuts lower cost of capital for utilities
- Acquisitions and rate base expansion drive FFO and distribution growth
| 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 (10.9b): 6.55 < 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 25.97%; Δ 1.07% > 0.5%) |
| Asset Turnover: 21.05% > 50% (prev 20.49%; Δ 0.55% > 0%) |
| Interest Coverage Ratio: 1.67 > 6 (EBIT TTM 6.71b / 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 6.71b / Avg Total Assets 114b) |
| D: 0.06 (Book Value of Equity 5.34b / Total Liabilities 90.3b) |
| Altman-Z'' = 0.12 = B |
| DSRI: 0.99 (Receivables 5.48b/4.91b, Revenue 24.0b/21.2b) |
| GMI: 0.96 (GM 25.97% / 27.04%) |
| 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 = -3.03 (Cap -4..+1) = AA |
As of July 12, 2026, the stock is trading at USD 37.65 with a total of 596,427 shares traded. Over the past week, the price has changed by +1.73%, over one month by -3.44%, over three months by +4.18% and over the past year by +20.32%.
Current recommended Stop Loss: 36.30 (which is 3.6% or 1.6 ATR below the current price).
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 | 44.2 | 17.3% |
P/E Trailing = 56.5303
P/E Forward = 144.9275
P/S = 1.2257
P/B = 3.171
P/EG = 4.7343
Revenue TTM = 24.0b USD
EBIT TTM = 6.71b USD
EBITDA TTM = 10.9b 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 = 101b USD (29.4b + Debt 73.5b - CCE 2.46b)
Interest Coverage Ratio = 1.67 (Ebit TTM 6.71b / Interest Expense TTM 4.02b)
EV/FCF = -148.7x (Enterprise Value 101b / FCF TTM -676.0m)
FCF Yield = -0.67% (FCF TTM -676.0m / Enterprise Value 101b)
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 = 0.81 (Enterprise Value 101b / Total Assets 125b)
Interest Expense / Debt = 5.46% (Interest Expense 4.02b / Debt 73.5b)
Taxrate = 20.16% (544.0m / 2.70b)
NOPAT = 5.36b (EBIT 6.71b * (1 - 20.16%))
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 = 6.55 (Net Debt 71.1b / EBITDA 10.9b)
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 = 7.74% (Net Income TTM 417.0m / Total Stockholder Equity 5.39b)
RoCE = 9.61% (EBIT 6.71b / Capital Employed (Equity 5.39b + L.T.Debt 64.5b))
RoIC = 4.58% (NOPAT 5.36b / Invested Capital 117b)
WACC = 5.72% (E(29.4b)/V(103b) * Re(9.12%) + D(73.5b)/V(103b) * Rd(5.46%) * (1-Tc(0.20)))
Discount Rate = 9.12% (= 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=+11.54% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.24 | Chg30d=-13.35% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=1.03 | Chg30d=-1.69% | Revisions=+0% | GrowthEPS=+13.9% | GrowthRev=-17.3%
EPS next Year (2027-12-31): EPS=1.43 | Chg30d=+32.20% | Revisions=+17% | GrowthEPS=+39.6% | GrowthRev=-5.8%
[Analyst] Revisions Ratio: -10% (up=3, down=4)