BIP Stock Analysis: Brookfield Infrastructure | NYSE
Utilities - Diversified | NYSE, USA | Market Cap: 30.168m USD | 12M Return: 26% | BMG162521014 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.3M
Qual. Beats: 0
Rev. Trend: 98.1%
Qual. Beats: 16
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 405.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -0.94 > 1.0 |
| NWC/Revenue: -31.46% < 20% (prev -7.44%; Δ -24.01% < -1%) |
| CFO/TA 0.05 > 3% & CFO 6.30b > Net Income 405.0m |
| Net Debt (67.9b) to EBITDA (11.4b): 5.93 < 3 |
| Current Ratio: 0.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (457.6m) vs 12m ago -0.80% < -2% |
| Gross Margin: 26.53% > 18% (prev 26.41%; Δ 0.11% > 0.5%) |
| Asset Turnover: 21.73% > 50% (prev 19.81%; Δ 1.92% > 0%) |
| Interest Coverage Ratio: 1.71 > 6 (EBIT TTM 7.15b / Interest Expense TTM 4.18b) |
| A: -0.06 (Total Current Assets 4.42b - Total Current Liabilities 12.3b) / Total Assets 122b |
| B: -0.04 (Retained Earnings -4.86b / Total Assets 122b) |
| C: 0.06 (EBIT TTM 7.15b / Avg Total Assets 115b) |
| D: 0.06 (Book Value of Equity 5.14b / Total Liabilities 89.4b) |
| Altman-Z'' = -0.08 = B |
| DSRI: 0.97 (Receivables 5.53b/4.91b, Revenue 25.1b/21.5b) |
| GMI: 1.00 (GM 26.41% / 26.53%) |
| AQI: 1.03 (AQ_t 0.42 / AQ_t-1 0.41) |
| SGI: 1.16 (Revenue 25.1b / 21.5b) |
| TATA: -0.05 (NI 405.0m - CFO 6.30b) / TA 122b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of September 01, 2026, the stock is trading at USD 37.80 with a total of 583,870 shares traded. Over the past week, the price has changed by -0.79%, over one month by -8.39%, over three months by -1.60% and over the past year by +26.01%.
Current recommended Stop Loss: 36.30 (which is 4% 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 | 47.1 | 24.6% |
P/E Trailing = 61.4516
P/E Forward = 108.6957
P/S = 1.2037
P/B = 3.4628
P/EG = 4.7343
Revenue TTM = 25.1b USD
EBIT TTM = 7.15b USD
EBITDA TTM = 11.4b USD
Long Term Debt = 62.5b USD (from longTermDebt, last quarter)
Short Term Debt = 4.83b USD (from shortTermDebt, last quarter)
Debt = 71.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 4.58b
Net Debt = 67.9b USD (calculated: Debt 71.4b - CCE 3.51b)
Enterprise Value = 98.0b USD (30.2b + Debt 71.4b - CCE 3.51b)
Interest Coverage Ratio = 1.71 (Ebit TTM 7.15b / Interest Expense TTM 4.18b)
EV/FCF = -170.2x (Enterprise Value 98.0b / FCF TTM -576.0m)
FCF Yield = -0.59% (FCF TTM -576.0m / Enterprise Value 98.0b)
FCF Margin = -2.30% (FCF TTM -576.0m / Revenue TTM 25.1b)
Net Margin = 1.62% (Net Income TTM 405.0m / Revenue TTM 25.1b)
Gross Margin = 26.53% ((Revenue TTM 25.1b - Cost of Revenue TTM 18.4b) / Revenue TTM)
Gross Margin QoQ = 24.53% (prev 26.92%)
Tobins Q-Ratio = 0.80 (Enterprise Value 98.0b / Total Assets 122b)
Interest Expense / Debt = 5.86% (Interest Expense 4.18b / Debt 71.4b)
Taxrate = 19.41% (576.0m / 2.97b)
NOPAT = 5.76b (EBIT 7.15b * (1 - 19.41%))
Current Ratio = 0.36 (Total Current Assets 4.42b / Total Current Liabilities 12.3b)
Debt / Equity = 13.88 (Debt 71.4b / totalStockholderEquity, last quarter 5.14b)
Debt / EBITDA = 5.93 (Net Debt 67.9b / EBITDA 11.4b)
Debt / FCF = -117.8 (out of range, set to none) (Net Debt 67.9b / FCF TTM -576.0m)
Total Stockholder Equity = 5.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.35% (Net Income 405.0m / Total Assets 122b)
RoE = 7.56% (Net Income TTM 405.0m / Total Stockholder Equity 5.36b)
RoCE = 10.54% (EBIT 7.15b / Capital Employed (Equity 5.36b + L.T.Debt 62.5b))
RoIC = 5.09% (NOPAT 5.76b / Invested Capital 113b)
WACC = 5.79% (E(30.2b)/V(102b) * Re(8.32%) + D(71.4b)/V(102b) * Rd(5.86%) * (1-Tc(0.19)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.99 | Cagr: -0.37%
[DCF] Fair Price = unknown (Cash Flow -576.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.04 | # QB: 0
Revenue Correlation: 98.15 | Revenue CAGR: 13.81% | SUE: 4.0 | # QB: 16
EPS current Quarter (2026-09-30): EPS=0.11 | Chg30d=-54.66% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.73 | Chg30d=-29.02% | Revisions=-25% | GrowthEPS=-19.1% | GrowthRev=-7.1%
EPS next Year (2027-12-31): EPS=1.45 | Chg30d=+1.44% | Revisions=-40% | GrowthEPS=+99.5% | GrowthRev=-15.4%
[Analyst] Revisions Ratio: -57% (up=0, down=4)