Overview Dividends

(BIPC) Brookfield Infrastructure - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA11275Q1072

Gas Pipelines, Utility Connections, Intermodal Containers

BIPC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -30.24%
EPS Trend (3Y Correlation): -33.3%

BIPC Revenue

Revenue Growth (3Y CAGR): 26.47%
Revenue Trend (3Y Correlation): 87.2%

Description: BIPC Brookfield Infrastructure November 06, 2025

Brookfield Infrastructure Corp. (BIPC) is a U.S.–based holding company that owns and operates regulated utility assets across Brazil, the United Kingdom, and other international markets, focusing on natural gas transmission, electricity distribution, and intermodal container logistics.

The firm controls roughly 2,000 km of natural-gas pipelines in Brazil’s Rio de Janeiro, São Paulo and Minas Gerais states, serves about 4.7 million gas and electricity customers in the U.K., and leases a global fleet of ~7 million TEU containers under long-term contracts.

According to its 2023 annual report, BIPC generated adjusted EBITDA of approximately $1.2 billion, paid a dividend yielding around 6 % of the share price, and maintained a net-debt-to-EBITDA leverage ratio near 5.5×-metrics that are typical for capital-intensive, regulated infrastructure businesses.

Key drivers of performance include: (1) regulated tariff adjustments in Brazil and the U.K., which provide predictable cash flow but are sensitive to inflation and political risk; (2) global demand for intermodal container capacity, which is tied to trade volumes and has been buoyed by near-term supply-chain reshoring trends; and (3) the broader energy transition, where higher natural-gas utilization and electrification can increase throughput on BIPC’s pipelines and distribution networks.

For a deeper, data-rich assessment of BIPC’s valuation assumptions and scenario analysis, you might find ValueRay’s platform a useful next step.

BIPC Stock Overview

Market Cap in USD	5,295m
Sub-Industry	Gas Utilities
IPO / Inception	2020-03-31

BIPC Stock Ratings

Growth Rating	20.3%
Fundamental	77.0%
Dividend Rating	72.1%
Return 12m vs S&P 500	-2.73%
Analyst Rating	4.0 of 5

BIPC Dividends

Dividend Yield 12m	3.74%
Yield on Cost 5y	4.78%
Annual Growth 5y	13.68%
Payout Consistency	96.2%
Payout Ratio	15.8%

BIPC Growth Ratios

Growth Correlation 3m	92.2%
Growth Correlation 12m	31.8%
Growth Correlation 5y	-1.5%
CAGR 5y	4.49%
CAGR/Max DD 3y (Calmar Ratio)	0.10
CAGR/Mean DD 3y (Pain Ratio)	0.32
Sharpe Ratio 12m	1.07
Alpha	-9.17
Beta	1.418
Volatility	28.42%
Current Volume	805.4k
Average Volume 20d	625.4k
Stop Loss	43.9 (-3.2%)
Signal	0.84

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (-1.22b TTM) > 0 and > 6% of Revenue (6% = 219.1m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 3.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -101.2% (prev -64.70%; Δ -36.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 1.68b > Net Income -1.22b (YES >=105%, WARN >=100%)

Net Debt (12.03b) to EBITDA (3.80b) ratio: 3.17 <= 3.0 (WARN <= 3.5)

Current Ratio 0.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (119.1m) change vs 12m ago -16.81% (target <= -2.0% for YES)

Gross Margin 62.53% (prev 64.91%; Δ -2.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 15.35% (prev 13.95%; Δ 1.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.07 (EBITDA TTM 3.80b / Interest Expense TTM 1.11b) >= 6 (WARN >= 3)

Altman Z'' -0.25

(A) -0.15 = (Total Current Assets 3.62b - Total Current Liabilities 7.31b) / Total Assets 23.91b

(B) 0.02 = Retained Earnings (Balance) 421.0m / Total Assets 23.91b

(D) 0.05 = Book Value of Equity 1.11b / Total Liabilities 21.70b

Total Rating: -0.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.96

1. Piotroski 4.50pt = -0.50

2. FCF Yield 9.14% = 4.57

3. FCF Margin 43.25% = 7.50

4. Debt/Equity -10.70 = -2.50

5. Debt/Ebitda 3.17 = -1.99

6. ROIC - WACC (= 23.79)% = 12.50

7. RoE 118.7% = 2.50

8. Rev. Trend 87.18% = 6.54

9. EPS Trend -33.34% = -1.67

What is the price of BIPC shares?

As of November 09, 2025, the stock is trading at USD 45.33 with a total of 805,435 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +2.00%, over three months by +15.34% and over the past year by +10.91%.

Is Brookfield Infrastructure a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Brookfield Infrastructure (NYSE:BIPC) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.96 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BIPC is around 43.88 USD . This means that BIPC is currently overvalued and has a potential downside of -3.2%.

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.

Strong Buy: 1
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BIPC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	46	1.5%
Analysts Target Price	46	1.5%
ValueRay Target Price	47.6	4.9%

BIPC Fundamental Data Overview October 28, 2025

Market Cap USD = 5.29b (5.29b USD * 1.0 USD.USD)
P/S = 1.4502
P/B = 37.489
Beta = 1.418
Revenue TTM = 3.65b USD
EBIT TTM = 2.30b USD
EBITDA TTM = 3.80b USD
Long Term Debt = 12.05b USD (from longTermDebt, last quarter)
Short Term Debt = 1.20b USD (from shortTermDebt, last quarter)
Debt = 13.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.03b USD (from netDebt column, last quarter)
Enterprise Value = 17.27b USD (5.29b + Debt 13.25b - CCE 1.28b)
Interest Coverage Ratio = 2.07 (Ebit TTM 2.30b / Interest Expense TTM 1.11b)
FCF Yield = 9.14% (FCF TTM 1.58b / Enterprise Value 17.27b)
FCF Margin = 43.25% (FCF TTM 1.58b / Revenue TTM 3.65b)
Net Margin = -33.28% (Net Income TTM -1.22b / Revenue TTM 3.65b)
Gross Margin = 62.53% ((Revenue TTM 3.65b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Gross Margin QoQ = 65.01% (prev 61.79%)
Tobins Q-Ratio = 0.72 (Enterprise Value 17.27b / Total Assets 23.91b)
Interest Expense / Debt = 2.01% (Interest Expense 267.0m / Debt 13.25b)
Taxrate = -49.28% (negative due to tax credits) (102.0m / -207.0m)
NOPAT = 3.43b (EBIT 2.30b * (1 - -49.28%)) [negative tax rate / tax credits]
Current Ratio = 0.50 (Total Current Assets 3.62b / Total Current Liabilities 7.31b)
Debt / Equity = -10.70 (negative equity) (Debt 13.25b / totalStockholderEquity, last quarter -1.24b)
Debt / EBITDA = 3.17 (Net Debt 12.03b / EBITDA 3.80b)
Debt / FCF = 7.62 (Net Debt 12.03b / FCF TTM 1.58b)
Total Stockholder Equity = -1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.08% (Net Income -1.22b / Total Assets 23.91b)
RoE = 118.7% (negative equity) (Net Income TTM -1.22b / Total Stockholder Equity -1.02b)
RoCE = 20.82% (EBIT 2.30b / Capital Employed (Equity -1.02b + L.T.Debt 12.05b))
RoIC = 29.15% (NOPAT 3.43b / Invested Capital 11.76b)
WACC = 5.36% (E(5.29b)/V(18.55b) * Re(11.24%) + D(13.25b)/V(18.55b) * Rd(2.01%) * (1-Tc(-0.49)))
Discount Rate = 11.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF Debug] Terminal Value 61.34% ; FCFE base≈1.25b ; Y1≈950.4m ; Y5≈579.8m
Fair Price DCF = 58.27 (DCF Value 6.94b / Shares Outstanding 119.1m; 5y FCF grow -28.67% → 3.0% )
EPS Correlation: -33.34 | EPS CAGR: -30.24% | SUE: -3.21 | # QB: 0
Revenue Correlation: 87.18 | Revenue CAGR: 26.47% | SUE: N/A | # QB: 0

Additional Sources for BIPC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle