(BIP) Brookfield Infrastructure - Overview
Stock: Utilities, Transport, Midstream, Data
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.22% |
| Yield on Cost 5y | 6.03% |
| Yield CAGR 5y | -4.18% |
| Payout Consistency | 98.3% |
| Payout Ratio | 1.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.9% |
| Relative Tail Risk | -2.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 7.10 |
| Character TTM | |
|---|---|
| Beta | 0.816 |
| Beta Downside | 0.782 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.53% |
| CAGR/Max DD | 0.20 |
Description: BIP Brookfield Infrastructure January 03, 2026
Brookfield Infrastructure Partners L.P. (NYSE:BIP) owns and operates a diversified portfolio of regulated and contract-based assets across four core segments-Utilities, Transport, Midstream, and Data-spanning North America, Europe, Asia, and Latin America. The Utilities arm manages roughly 2,900 km of electricity transmission lines, 3,900 km of natural-gas pipelines, and over 8 million customer connections, while also providing ancillary services such as solar, energy-storage, and home-services solutions.
The Transport segment controls about 21,000 km of rail and motorway infrastructure, enabling freight, passenger, and commodity movement. In Midstream, BIP operates 15,000 km of gas transmission pipelines, 570 billion cubic feet of storage capacity, and 16 processing plants, positioning it to benefit from sustained natural-gas demand and the transition to cleaner fuels. The Data business runs more than 306,000 telecom towers, 28,000 km of fiber, 140 data centers with 1 GW of critical load, and two semiconductor foundries, reflecting the accelerating need for digital connectivity.
Recent financial disclosures (FY 2023) show adjusted EBITDA of roughly $5.5 billion, a dividend yield near 7.5 %, and net debt at about 4.5 × EBITDA-metrics that align with the capital-intensive, inflation-linked nature of infrastructure assets. Key growth drivers include rising government infrastructure spending (U.S. and EU stimulus packages), long-term inflation-adjusted contracts that protect cash flow, and the secular expansion of data-center capacity driven by cloud adoption and AI workloads.
For a deeper, data-driven assessment of BIP’s valuation assumptions and scenario analysis, you may find the tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 806.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 0.28 > 1.0 |
| NWC/Revenue: -9.50% < 20% (prev -11.13%; Δ 1.63% < -1%) |
| CFO/TA 0.04 > 3% & CFO 5.49b > Net Income 806.0m |
| Net Debt (59.30b) to EBITDA (9.96b): 5.95 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (461.3m) vs 12m ago -0.09% < -2% |
| Gross Margin: 26.41% > 18% (prev 0.26%; Δ 2615 % > 0.5%) |
| Asset Turnover: 19.38% > 50% (prev 19.54%; Δ -0.16% > 0%) |
| Interest Coverage Ratio: 1.63 > 6 (EBITDA TTM 9.96b / Interest Expense TTM 3.72b) |
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 -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) |
| Altman-Z'' Score: 0.13 = B |
Beneish M -3.00
| DSRI: 1.07 (Receivables 5.65b/4.86b, Revenue 22.24b/20.57b) |
| GMI: 0.98 (GM 26.41% / 25.79%) |
| AQI: 0.94 (AQ_t 0.40 / AQ_t-1 0.43) |
| SGI: 1.08 (Revenue 22.24b / 20.57b) |
| TATA: -0.04 (NI 806.0m - CFO 5.49b) / TA 124.30b) |
| Beneish M-Score: -3.00 (Cap -4..+1) = AA |
What is the price of BIP shares?
Over the past week, the price has changed by +1.87%, over one month by +7.24%, over three months by +8.25% and over the past year by +18.20%.
Is BIP a buy, sell or hold?
- StrongBuy: 6
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.2 | 16.6% |
| Analysts Target Price | 43.2 | 16.6% |
| ValueRay Target Price | 39.8 | 7.5% |
BIP Fundamental Data Overview February 01, 2026
P/E Forward = 114.9425
P/S = 0.7314
P/B = 2.9866
P/EG = 1.18
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 = 76.20b USD (16.90b + Debt 61.92b - CCE 2.61b)
Interest Coverage Ratio = 1.63 (Ebit TTM 6.04b / Interest Expense TTM 3.72b)
EV/FCF = 176.8x (Enterprise Value 76.20b / FCF TTM 431.0m)
FCF Yield = 0.57% (FCF TTM 431.0m / Enterprise Value 76.20b)
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 76.20b / 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 = 0.70% (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 = 2.84% (E(16.90b)/V(78.81b) * Re(8.92%) + D(61.92b)/V(78.81b) * Rd(1.64%) * (1-Tc(0.28)))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.44%
[DCF Debug] Terminal Value 82.43% ; FCFF base≈285.4m ; Y1≈207.4m ; Y5≈115.9m
Fair Price DCF = N/A (negative equity: EV 3.62b - Net Debt 59.30b = -55.68b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-32.22%), DCF may be unreliable
EPS Correlation: 25.63 | EPS CAGR: 36.53% | SUE: 0.84 | # QB: 0
Revenue Correlation: 97.39 | Revenue CAGR: 17.61% | SUE: 4.0 | # QB: 13
EPS next Quarter (2026-03-31): EPS=0.27 | Chg30d=-0.013 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.22 | Chg30d=-0.174 | Revisions Net=-1 | Growth EPS=+35.3% | Growth Revenue=-29.5%
EPS next Year (2027-12-31): EPS=0.55 | Chg30d=-0.290 | Revisions Net=-1 | Growth EPS=-55.2% | Growth Revenue=+5.5%