(BIPC) Brookfield Infrastructure - Overview

Sector: UtilitiesIndustry: Utilities - Regulated Gas | Exchange NYSE (USA) | Currency USD | Market Cap: 5.457m | Total Return 11.3% in 12m

Stock: Utilities, Gas, Electricity, Pipelines, Containers

Total Rating 34
Risk 39
Buy Signal -0.84
Utilities - Regulated Gas -2.2
Gas Utilities -0.5
Market Cap: 5,457m
Avg Trading Vol: 41.1M USD
ATR: 4.05%
Peers RS (IBD): 30.0
Risk 5d forecast
Volatility 39.4%
Relative Tail Risk 1.70%
Reward TTM
Sharpe Ratio 0.37
Alpha -4.21
Character TTM
Beta 1.148
Beta Downside 1.385
Drawdowns 3y
Max DD 45.71%
CAGR/Max DD -0.03

EPS (Earnings per Share)

EPS (Earnings per Share) of BIPC over the last years for every Quarter: "2021-03": 0.93, "2021-06": 0.8, "2021-09": 1.93, "2021-12": -3.68, "2022-03": -5.07, "2022-06": 6.09, "2022-09": 2.07, "2022-12": -0.03, "2023-03": -2.6706, "2023-06": 0.38, "2023-09": 0.03, "2023-12": -1.5875, "2024-03": 0.1958, "2024-06": 3.4328, "2024-09": -6.8264, "2024-12": -1.26, "2025-03": 0.49, "2025-06": -0.6, "2025-09": 0.1, "2025-12": -0.3,
EPS CAGR: 40.50%
EPS Trend: -10.8%
Last SUE: -1.34
Qual. Beats: 0

Revenue

Revenue of BIPC over the last years for every Quarter: 2021-03: 401.980599, 2021-06: 412.797584, 2021-09: 411.075312, 2021-12: 412.60596, 2022-03: 466.661866, 2022-06: 474.582133, 2022-09: 428.413831, 2022-12: 492.835068, 2023-03: 497.037795, 2023-06: 545.227852, 2023-09: 543.795359, 2023-12: 942.237865, 2024-03: 897.97077, 2024-06: 907.661762, 2024-09: 919.336168, 2024-12: 917.35953, 2025-03: 926.193017, 2025-06: 880.81105, 2025-09: 906.708099, 2025-12: 970.694935,
Rev. CAGR: 21.57%
Rev. Trend: 89.0%
Last SUE: -1.78
Qual. Beats: 0

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: -153.8% < 20% (prev -79.18%; Δ -74.62% < -1%)
CFO/TA 0.07 > 3% & CFO 1.62b > Net Income -254.9m
Net Debt (12.84b) to EBITDA (3.24b): 3.96 < 3
Current Ratio: 0.26 > 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'' -0.91

A: -0.24 (Total Current Assets 2.00b - Total Current Liabilities 7.67b) / Total Assets 23.98b
B: 0.01 (Retained Earnings 267.5m / Total Assets 23.98b)
C: 0.11 (EBIT TTM 2.57b / Avg Total Assets 23.78b)
D: -0.12 (Book Value of Equity -2.57b / Total Liabilities 21.98b)
Altman-Z'' Score: -0.91 = CCC

Beneish M -2.82

DSRI: 1.19 (Receivables 2.46b/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: -2.82 (Cap -4..+1) = A

What is the price of BIPC shares?

As of March 27, 2026, the stock is trading at USD 38.68 with a total of 1,666,010 shares traded.
Over the past week, the price has changed by -6.68%, over one month by -22.01%, over three months by -15.75% and over the past year by +11.27%.

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 29.3%
Analysts Target Price 50 29.3%

BIPC Fundamental Data Overview March 27, 2026

P/S = 1.2765
P/B = 37.489
Revenue TTM = 3.68b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.24b USD
Long Term Debt = 11.96b USD (from longTermDebt, last quarter)
Short Term Debt = 1.31b USD (from shortTermDebt, last quarter)
Debt = 13.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.84b USD (from netDebt column, last quarter)
Enterprise Value = 18.28b USD (5.46b + Debt 13.27b - CCE 444.0m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 18.61x (Enterprise Value 18.28b / FCF TTM 982.5m)
FCF Yield = 5.37% (FCF TTM 982.5m / Enterprise Value 18.28b)
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 18.28b / 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 = 0.26 (Total Current Assets 2.00b / Total Current Liabilities 7.67b)
Debt / Equity = -10.23 (negative equity) (Debt 13.27b / totalStockholderEquity, last quarter -1.30b)
Debt / EBITDA = 3.96 (Net Debt 12.84b / EBITDA 3.24b)
Debt / FCF = 13.07 (Net Debt 12.84b / 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 = 23.77% (EBIT 2.57b / Capital Employed (Equity -1.14b + L.T.Debt 11.96b))
RoIC = 13.94% (NOPAT 1.66b / Invested Capital 11.90b)
WACC = 3.98% (E(5.46b)/V(18.73b) * Re(10.02%) + D(13.27b)/V(18.73b) * Rd(2.32%) * (1-Tc(0.35)))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF] Terminal Value 85.23% ; FCFF base≈881.6m ; Y1≈794.3m ; Y5≈684.1m
[DCF] Fair Price = 65.14 (EV 20.59b - Net Debt 12.84b = Equity 7.76b / Shares 119.1m; r=6.0% [WACC]; 5y FCF grow -12.28% → 3.0% )
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%

Additional Sources for BIPC Stock

Fund Manager Positions: Dataroma | Stockcircle