(BIPC) Brookfield Infrastructure - Overview

Sector: Utilities | Industry: Utilities - Regulated Gas | Exchange: NYSE (USA) | Market Cap: 4.917m USD | Total Return: 32.7% in 12m

Utilities, Gas, Electricity, Pipelines, Containers
Total Rating 31
Safety 41
Buy Signal -0.31
Utilities - Regulated Gas
Industry Rotation: -3.1
Market Cap: 4.92B
Avg Turnover: 52.5M USD
ATR: 3.14%
Peers RS (IBD): 3.3
Risk 5d forecast
Volatility31.5%
Rel. Tail Risk1.60%
Reward TTM
Sharpe Ratio0.94
Alpha-14.55
Character TTM
Beta1.161
Beta Downside1.490
Drawdowns 3y
Max DD45.71%
CAGR/Max DD0.06
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

Warnings

Negative Equity with losses - insolvent profile

Altman Z'' -0.91 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: BIPC Brookfield Infrastructure

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) 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 April 09, 2026, the stock is trading at USD 41.73 with a total of 862,588 shares traded.
Over the past week, the price has changed by +5.54%, over one month by -9.69%, over three months by -4.83% and over the past year by +32.73%.
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?
Analysts Target Price 45 7.8%
Brookfield Infrastructure (BIPC) - Fundamental Data Overview as of 06 April 2026
P/S = 1.3405
P/B = 36.639
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 = 17.74b USD (4.92b + Debt 13.27b - CCE 444.0m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 18.06x (Enterprise Value 17.74b / FCF TTM 982.5m)
FCF Yield = 5.54% (FCF TTM 982.5m / Enterprise Value 17.74b)
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 = 0.74 (Enterprise Value 17.74b / 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 = 3.81% (E(4.92b)/V(18.19b) * Re(10.07%) + D(13.27b)/V(18.19b) * Rd(2.32%) * (1-Tc(0.35)))
Discount Rate = 10.07% (= 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 = 63.36 (EV 20.59b - Net Debt 12.84b = Equity 7.76b / Shares 122.4m; 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
External Resources
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