(BIPC) Brookfield Infrastructure - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: CA11275Q1072
Stock: Utilities, Gas, Electricity, Pipelines, Containers
Total Rating 42
Risk 66
Buy Signal -0.27
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | 0.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 10.85 |
| Character TTM | |
|---|---|
| Beta | 1.093 |
| Beta Downside | 1.350 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.71% |
| CAGR/Max DD | 0.13 |
EPS (Earnings per Share)
Revenue
Description: BIPC Brookfield Infrastructure February 28, 2026
Brookfield Infrastructure Corp. (BIPC) owns and operates regulated utility assets across Brazil, the United Kingdom and globally, including roughly 2,000 km of natural-gas pipelines in Brazil, 4.7 million gas and electricity connections in the U.K., and a fleet of about 7 million TEU intermodal containers under long-term contracts.
In its most recent fiscal year (2023), BIPC generated $6.6 billion of revenue and reported adjusted EBITDA of $2.3 billion, supporting a dividend yield near 5.5% and a 7% annual dividend increase, reflecting strong cash flow generation from its regulated businesses.
Key drivers for the company include Brazil’s ongoing expansion of natural-gas consumption driven by energy-transition policies, the U.K.’s push for electrification and renewable integration, and sustained global demand for container logistics despite recent supply-chain disruptions.
For a deeper quantitative view, you may want to explore ValueRay’s analyst tools.
Headlines to watch out for
- Brazilian utility demand impacts revenue and profitability
- UK regulated asset base growth drives earnings
- Global intermodal container volumes affect shipping revenue
- Interest rate fluctuations influence debt servicing costs
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -254.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.00 > 1.0 |
| NWC/Revenue: 21.59% < 20% (prev -79.18%; Δ 100.8% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.62b > Net Income -254.9m |
| Net Debt (17.93b) to EBITDA (3.24b): 5.53 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.1m) vs 12m ago -0.00% < -2% |
| Gross Margin: 63.64% > 18% (prev 0.62%; Δ 6.30k % > 0.5%) |
| Asset Turnover: 15.49% > 50% (prev 15.44%; Δ 0.05% > 0%) |
| Interest Coverage Ratio: 2.22 > 6 (EBITDA TTM 3.24b / Interest Expense TTM 1.16b) |
Altman Z'' 0.95
| A: 0.03 (Total Current Assets 2.00b - Total Current Liabilities 1.21b) / Total Assets 23.98b |
| B: 0.02 (Retained Earnings 503.0m / Total Assets 23.98b) |
| C: 0.11 (EBIT TTM 2.57b / Avg Total Assets 23.78b) |
| D: -0.06 (Book Value of Equity -1.30b / Total Liabilities 21.98b) |
| Altman-Z'' Score: 0.95 = BB |
Beneish M -3.17
| DSRI: 0.76 (Receivables 1.57b/2.03b, Revenue 3.68b/3.64b) |
| GMI: 0.98 (GM 63.64% / 62.42%) |
| AQI: 1.23 (AQ_t 0.33 / AQ_t-1 0.27) |
| SGI: 1.01 (Revenue 3.68b / 3.64b) |
| TATA: -0.08 (NI -254.9m - CFO 1.62b) / TA 23.98b) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of BIPC shares?
As of March 12, 2026, the stock is trading at USD 47.01 with a total of 476,873 shares traded.
Over the past week, the price has changed by -2.36%, over one month by -5.85%, over three months by +2.67% and over the past year by +37.90%.
Over the past week, the price has changed by -2.36%, over one month by -5.85%, over three months by +2.67% and over the past year by +37.90%.
Is BIPC a buy, sell or hold?
Brookfield Infrastructure has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy BIPC.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BIPC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | 6.4% |
| Analysts Target Price | 50 | 6.4% |
BIPC Fundamental Data Overview March 11, 2026
P/S = 1.5083
P/B = 37.489
Revenue TTM = 3.68b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.24b USD
Long Term Debt = 12.30b USD (from longTermDebt, two quarters ago)
Short Term Debt = 100.0m USD (from shortTermDebt, last quarter)
Debt = 13.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.93b USD (from netDebt column, last quarter)
Enterprise Value = 18.30b USD (5.46b + Debt 13.27b - CCE 430.2m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 18.62x (Enterprise Value 18.30b / FCF TTM 982.5m)
FCF Yield = 5.37% (FCF TTM 982.5m / Enterprise Value 18.30b)
FCF Margin = 26.67% (FCF TTM 982.5m / Revenue TTM 3.68b)
Net Margin = -6.92% (Net Income TTM -254.9m / Revenue TTM 3.68b)
Gross Margin = 63.64% ((Revenue TTM 3.68b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 64.44% (prev 63.36%)
Tobins Q-Ratio = 0.76 (Enterprise Value 18.30b / Total Assets 23.98b)
Interest Expense / Debt = 2.32% (Interest Expense 307.7m / Debt 13.27b)
Taxrate = 35.48% (391.7m / 1.10b)
NOPAT = 1.66b (EBIT 2.57b * (1 - 35.48%))
Current Ratio = 1.66 (Total Current Assets 2.00b / Total Current Liabilities 1.21b)
Debt / Equity = -10.23 (negative equity) (Debt 13.27b / totalStockholderEquity, last quarter -1.30b)
Debt / EBITDA = 5.53 (Net Debt 17.93b / EBITDA 3.24b)
Debt / FCF = 18.25 (Net Debt 17.93b / FCF TTM 982.5m)
Total Stockholder Equity = -1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.07% (Net Income -254.9m / Total Assets 23.98b)
RoE = 22.29% (negative equity) (Net Income TTM -254.9m / Total Stockholder Equity -1.14b)
RoCE = 23.04% (EBIT 2.57b / Capital Employed (Equity -1.14b + L.T.Debt 12.30b))
RoIC = 13.96% (NOPAT 1.66b / Invested Capital 11.87b)
WACC = 3.96% (E(5.46b)/V(18.73b) * Re(9.94%) + D(13.27b)/V(18.73b) * Rd(2.32%) * (1-Tc(0.35)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF] Terminal Value 85.23% ; FCFF base≈881.6m ; Y1≈794.2m ; Y5≈682.5m
[DCF] Fair Price = 22.58 (EV 20.62b - Net Debt 17.93b = Equity 2.69b / Shares 119.1m; r=5.90% [WACC]; 5y FCF grow -12.28% → 2.90% )
EPS Correlation: -10.80 | EPS CAGR: 40.50% | SUE: -1.34 | # QB: 0
Revenue Correlation: 88.98 | Revenue CAGR: 21.57% | SUE: -1.78 | # QB: 0
EPS next Year (2026-12-31): EPS=-6.76 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-71.6% | Growth Revenue=+5.8%
P/B = 37.489
Revenue TTM = 3.68b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.24b USD
Long Term Debt = 12.30b USD (from longTermDebt, two quarters ago)
Short Term Debt = 100.0m USD (from shortTermDebt, last quarter)
Debt = 13.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.93b USD (from netDebt column, last quarter)
Enterprise Value = 18.30b USD (5.46b + Debt 13.27b - CCE 430.2m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 18.62x (Enterprise Value 18.30b / FCF TTM 982.5m)
FCF Yield = 5.37% (FCF TTM 982.5m / Enterprise Value 18.30b)
FCF Margin = 26.67% (FCF TTM 982.5m / Revenue TTM 3.68b)
Net Margin = -6.92% (Net Income TTM -254.9m / Revenue TTM 3.68b)
Gross Margin = 63.64% ((Revenue TTM 3.68b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 64.44% (prev 63.36%)
Tobins Q-Ratio = 0.76 (Enterprise Value 18.30b / Total Assets 23.98b)
Interest Expense / Debt = 2.32% (Interest Expense 307.7m / Debt 13.27b)
Taxrate = 35.48% (391.7m / 1.10b)
NOPAT = 1.66b (EBIT 2.57b * (1 - 35.48%))
Current Ratio = 1.66 (Total Current Assets 2.00b / Total Current Liabilities 1.21b)
Debt / Equity = -10.23 (negative equity) (Debt 13.27b / totalStockholderEquity, last quarter -1.30b)
Debt / EBITDA = 5.53 (Net Debt 17.93b / EBITDA 3.24b)
Debt / FCF = 18.25 (Net Debt 17.93b / FCF TTM 982.5m)
Total Stockholder Equity = -1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.07% (Net Income -254.9m / Total Assets 23.98b)
RoE = 22.29% (negative equity) (Net Income TTM -254.9m / Total Stockholder Equity -1.14b)
RoCE = 23.04% (EBIT 2.57b / Capital Employed (Equity -1.14b + L.T.Debt 12.30b))
RoIC = 13.96% (NOPAT 1.66b / Invested Capital 11.87b)
WACC = 3.96% (E(5.46b)/V(18.73b) * Re(9.94%) + D(13.27b)/V(18.73b) * Rd(2.32%) * (1-Tc(0.35)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF] Terminal Value 85.23% ; FCFF base≈881.6m ; Y1≈794.2m ; Y5≈682.5m
[DCF] Fair Price = 22.58 (EV 20.62b - Net Debt 17.93b = Equity 2.69b / Shares 119.1m; r=5.90% [WACC]; 5y FCF grow -12.28% → 2.90% )
EPS Correlation: -10.80 | EPS CAGR: 40.50% | SUE: -1.34 | # QB: 0
Revenue Correlation: 88.98 | Revenue CAGR: 21.57% | SUE: -1.78 | # QB: 0
EPS next Year (2026-12-31): EPS=-6.76 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-71.6% | Growth Revenue=+5.8%