(BIPC) Brookfield Infrastructure - Ratings and Ratios
Brazil Gas Pipelines, UK Gas Connections, Global Containers
BIPC EPS (Earnings per Share)
BIPC Revenue
Description: BIPC Brookfield Infrastructure
Brookfield Infrastructure Corporation (BIPC) is a utility investment company with a global presence, operating in Brazil, the UK, and internationally. Its business spans regulated gas and electricity, as well as the operation of natural gas transmission systems. The companys infrastructure includes approximately 2,000 kilometers of natural gas pipelines in Brazil, 4.7 million gas and electricity connections in the UK, and a fleet of 7 million intermodal containers under long-term contracts.
As a subsidiary of Brookfield Infrastructure Partners L.P., BIPC benefits from its parent companys expertise and resources. With a market capitalization of $4.93 billion, BIPC is a significant player in the gas utilities sub-industry. Its return on equity (ROE) of 36.48% indicates a strong ability to generate profits from shareholder equity.
To further evaluate BIPCs performance, key performance indicators (KPIs) such as dividend yield, payout ratio, and funds from operations (FFO) can be considered. As a infrastructure company, BIPCs ability to generate stable cash flows is crucial. Its dividend yield can be an attractive feature for income-seeking investors. Additionally, metrics like debt-to-equity ratio and interest coverage ratio can provide insights into the companys financial health and ability to manage its debt obligations.
From a growth perspective, BIPCs ability to expand its infrastructure and increase its customer base can be driven by factors such as organic growth, acquisitions, and partnerships. The companys presence in growing markets like Brazil and its established position in the UK provide opportunities for expansion. Furthermore, the increasing demand for energy and infrastructure development can drive long-term growth for BIPC.
BIPC Stock Overview
| Market Cap in USD | 4,835m |
| Sub-Industry | Gas Utilities |
| IPO / Inception | 2020-03-31 |
BIPC Stock Ratings
| Growth Rating | -4.99% |
| Fundamental | 66.0% |
| Dividend Rating | 73.2% |
| Return 12m vs S&P 500 | -15.7% |
| Analyst Rating | 4.0 of 5 |
BIPC Dividends
| Dividend Yield 12m | 4.22% |
| Yield on Cost 5y | 5.52% |
| Annual Growth 5y | 10.80% |
| Payout Consistency | 96.2% |
| Payout Ratio | 15.8% |
BIPC Growth Ratios
| Growth Correlation 3m | -57.1% |
| Growth Correlation 12m | -18.8% |
| Growth Correlation 5y | -2% |
| CAGR 5y | -2.33% |
| CAGR/Max DD 3y | -0.05 |
| CAGR/Mean DD 3y | -0.18 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | -15.24 |
| Beta | 0.948 |
| Volatility | 25.59% |
| Current Volume | 414.8k |
| Average Volume 20d | 469.9k |
| Stop Loss | 39.2 (-3.2%) |
| Signal | 0.92 |
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 |
| (C) 0.10 = EBIT TTM 2.30b / Avg Total Assets 23.78b |
| (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) 65.96
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 9.39% = 4.70 |
| 3. FCF Margin 43.25% = 7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 3.49 = -2.30 |
| 6. ROIC - WACC 0.43% = 0.54 |
| 7. RoE data missing |
| 8. Rev. Trend 87.18% = 4.36 |
| 9. Rev. CAGR 26.47% = 2.50 |
| 10. EPS Trend -33.34% = -0.83 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BIPC shares?
Over the past week, the price has changed by -0.30%, over one month by +5.69%, over three months by -1.39% and over the past year by +0.22%.
Is Brookfield Infrastructure a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BIPC is around 40.03 USD . This means that BIPC is currently overvalued and has a potential downside of -1.14%.
Is BIPC a buy, sell or hold?
- 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 | 13.6% |
| Analysts Target Price | 46 | 13.6% |
| ValueRay Target Price | 42.4 | 4.6% |
Last update: 2025-09-13 04:31
BIPC Fundamental Data Overview
CCE Cash And Equivalents = 1.28b USD (Cash And Short Term Investments, last quarter)
P/S = 1.3242
P/B = 37.489
Beta = 1.351
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 (Calculated: Short Term 1.20b + Long Term 12.05b)
Net Debt = 12.03b USD (from netDebt column, last quarter)
Enterprise Value = 16.81b USD (4.83b + Debt 13.25b - CCE 1.28b)
Interest Coverage Ratio = 2.07 (Ebit TTM 2.30b / Interest Expense TTM 1.11b)
FCF Yield = 9.39% (FCF TTM 1.58b / Enterprise Value 16.81b)
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)
Tobins Q-Ratio = 15.20 (Enterprise Value 16.81b / Book Value Of Equity 1.11b)
Interest Expense / Debt = 2.01% (Interest Expense 267.0m / Debt 13.25b)
Taxrate = 83.52% (365.0m / 437.0m)
NOPAT = 378.3m (EBIT 2.30b * (1 - 83.52%))
Current Ratio = 0.50 (Total Current Assets 3.62b / Total Current Liabilities 7.31b)
Debt / EBITDA = 3.49 (Net Debt 12.03b / EBITDA 3.80b)
Debt / FCF = 8.39 (Debt 13.25b / FCF TTM 1.58b)
Total Stockholder Equity = -1.02b (last 4 quarters mean)
RoA = -5.08% (Net Income -1.22b, Total Assets 23.91b )
RoE = unknown (Net Income TTM -1.22b / Total Stockholder Equity -1.02b)
RoCE = 20.82% (Ebit 2.30b / (Equity -1.02b + L.T.Debt 12.05b))
RoIC = 3.22% (NOPAT 378.3m / Invested Capital 11.76b)
WACC = 2.79% (E(4.83b)/V(18.09b) * Re(9.51%)) + (D(13.25b)/V(18.09b) * Rd(2.01%) * (1-Tc(0.84)))
Shares Correlation 3-Years: 41.22 | Cagr: 0.68%
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.61% ; FCFE base≈1.25b ; Y1≈950.4m ; Y5≈579.8m
Fair Price DCF = 72.37 (DCF Value 8.62b / Shares Outstanding 119.1m; 5y FCF grow -28.67% → 3.0% )
EPS Correlation: -33.34 | EPS CAGR: 0.0% | SUE: -3.21 | # QB: False
Revenue Correlation: 87.18 | Revenue CAGR: 26.47%
Additional Sources for BIPC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle