(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 | 5,391m |
| Sub-Industry | Gas Utilities |
| IPO / Inception | 2020-03-31 |
BIPC Stock Ratings
| Growth Rating | 16.1% |
| Fundamental | 76.9% |
| Dividend Rating | 72.8% |
| Return 12m vs S&P 500 | -5.46% |
| Analyst Rating | 4.0 of 5 |
BIPC Dividends
| Dividend Yield 12m | 3.75% |
| Yield on Cost 5y | 5.39% |
| Annual Growth 5y | 13.68% |
| Payout Consistency | 96.2% |
| Payout Ratio | 15.8% |
BIPC Growth Ratios
| Growth Correlation 3m | 62.2% |
| Growth Correlation 12m | 7.1% |
| Growth Correlation 5y | -2.2% |
| CAGR 5y | 8.30% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.18 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.59 |
| Sharpe Ratio 12m | 0.71 |
| Alpha | -8.47 |
| Beta | 1.418 |
| Volatility | 23.82% |
| Current Volume | 828k |
| Average Volume 20d | 667.9k |
| Stop Loss | 43.7 (-3.3%) |
| Signal | -0.38 |
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) 76.93
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 9.09% = 4.55 |
| 3. FCF Margin 43.25% = 7.50 |
| 4. Debt/Equity -10.70 = -2.50 |
| 5. Debt/Ebitda 3.17 = -1.99 |
| 6. ROIC - WACC (= 23.76)% = 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?
Over the past week, the price has changed by -0.83%, over one month by +10.81%, over three months by +10.59% and over the past year by +8.93%.
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 43.46 USD . This means that BIPC is currently overvalued and has a potential downside of -3.83%.
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 | 1.8% |
| Analysts Target Price | 46 | 1.8% |
| ValueRay Target Price | 47.1 | 4.2% |
Last update: 2025-10-13 02:03
BIPC Fundamental Data Overview
P/S = 1.4765
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 = 17.36b USD (5.39b + Debt 13.25b - CCE 1.28b)
Interest Coverage Ratio = 2.07 (Ebit TTM 2.30b / Interest Expense TTM 1.11b)
FCF Yield = 9.09% (FCF TTM 1.58b / Enterprise Value 17.36b)
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 = 0.73 (Enterprise Value 17.36b / 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 = 5.39% (E(5.39b)/V(18.64b) * Re(11.24%) + D(13.25b)/V(18.64b) * 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle