(BIPC) Brookfield Infrastructure - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: CA11275Q1072
Stock:
Total Rating 43
Risk 75
Buy Signal 0.41
| Risk 5d forecast | |
|---|---|
| Volatility | 26.6% |
| Relative Tail Risk | 0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 7.89 |
| Character TTM | |
|---|---|
| Beta | 0.753 |
| Beta Downside | 0.540 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.71% |
| CAGR/Max DD | 0.18 |
EPS (Earnings per Share)
Revenue
Description: BIPC Brookfield Infrastructure
Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates utility investments in Brazil, the United Kingdom, and internationally. It also engages in the regulated gas and electricity business; and operation of regulated natural gas transmission systems. The company operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais, Brazil; 4.7 million gas and electricity connections in the United Kingdom; and a global fleet of approximately 7 million twenty-foot equivalent units (TEUs) intermodal containers under long-term contracts. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation is a subsidiary of Brookfield Infrastructure Partners L.P.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -254.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.98 > 1.0 |
| NWC/Revenue: 21.59% < 20% (prev -79.18%; Δ 100.8% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.62b > Net Income -254.9m |
| Net Debt (17.93b) to EBITDA (3.24b): 5.53 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.1m) vs 12m ago -0.00% < -2% |
| Gross Margin: 63.64% > 18% (prev 0.62%; Δ 6302 % > 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'' 0.95
| A: 0.03 (Total Current Assets 2.00b - Total Current Liabilities 1.21b) / Total Assets 23.98b |
| B: 0.02 (Retained Earnings 503.0m / Total Assets 23.98b) |
| C: 0.11 (EBIT TTM 2.57b / Avg Total Assets 23.78b) |
| D: -0.06 (Book Value of Equity -1.30b / Total Liabilities 21.98b) |
| Altman-Z'' Score: 0.95 = BB |
Beneish M -3.17
| DSRI: 0.76 (Receivables 1.57b/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: -3.17 (Cap -4..+1) = AA |
What is the price of BIPC shares?
As of February 26, 2026, the stock is trading at USD 49.29 with a total of 534,744 shares traded.
Over the past week, the price has changed by +1.86%, over one month by +9.00%, over three months by +11.09% and over the past year by +25.29%.
Over the past week, the price has changed by +1.86%, over one month by +9.00%, over three months by +11.09% and over the past year by +25.29%.
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 | 1.4% |
| Analysts Target Price | 50 | 1.4% |
BIPC Fundamental Data Overview February 21, 2026
P/S = 1.5364
P/B = 37.489
Revenue TTM = 3.68b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.24b USD
Long Term Debt = 12.30b USD (from longTermDebt, two quarters ago)
Short Term Debt = 100.0m USD (from shortTermDebt, last quarter)
Debt = 13.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.93b USD (from netDebt column, last quarter)
Enterprise Value = 18.30b USD (5.46b + Debt 13.27b - CCE 430.2m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 18.70x (Enterprise Value 18.30b / FCF TTM 978.4m)
FCF Yield = 5.35% (FCF TTM 978.4m / Enterprise Value 18.30b)
FCF Margin = 26.55% (FCF TTM 978.4m / 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 18.30b / 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 = 1.66 (Total Current Assets 2.00b / Total Current Liabilities 1.21b)
Debt / Equity = -10.23 (negative equity) (Debt 13.27b / totalStockholderEquity, last quarter -1.30b)
Debt / EBITDA = 5.53 (Net Debt 17.93b / EBITDA 3.24b)
Debt / FCF = 18.33 (Net Debt 17.93b / FCF TTM 978.4m)
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 = 23.04% (EBIT 2.57b / Capital Employed (Equity -1.14b + L.T.Debt 12.30b))
RoIC = 13.96% (NOPAT 1.66b / Invested Capital 11.87b)
WACC = 3.59% (E(5.46b)/V(18.73b) * Re(8.69%) + D(13.27b)/V(18.73b) * Rd(2.32%) * (1-Tc(0.35)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF] Terminal Value 85.20% ; FCFF base≈879.1m ; Y1≈789.9m ; Y5≈675.2m
[DCF] Fair Price = 20.78 (EV 20.41b - Net Debt 17.93b = Equity 2.47b / Shares 119.1m; r=5.90% [WACC]; 5y FCF grow -12.56% → 2.90% )
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 Quarter (2026-03-31): EPS=-1.84 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
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%
P/B = 37.489
Revenue TTM = 3.68b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.24b USD
Long Term Debt = 12.30b USD (from longTermDebt, two quarters ago)
Short Term Debt = 100.0m USD (from shortTermDebt, last quarter)
Debt = 13.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.93b USD (from netDebt column, last quarter)
Enterprise Value = 18.30b USD (5.46b + Debt 13.27b - CCE 430.2m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 18.70x (Enterprise Value 18.30b / FCF TTM 978.4m)
FCF Yield = 5.35% (FCF TTM 978.4m / Enterprise Value 18.30b)
FCF Margin = 26.55% (FCF TTM 978.4m / 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 18.30b / 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 = 1.66 (Total Current Assets 2.00b / Total Current Liabilities 1.21b)
Debt / Equity = -10.23 (negative equity) (Debt 13.27b / totalStockholderEquity, last quarter -1.30b)
Debt / EBITDA = 5.53 (Net Debt 17.93b / EBITDA 3.24b)
Debt / FCF = 18.33 (Net Debt 17.93b / FCF TTM 978.4m)
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 = 23.04% (EBIT 2.57b / Capital Employed (Equity -1.14b + L.T.Debt 12.30b))
RoIC = 13.96% (NOPAT 1.66b / Invested Capital 11.87b)
WACC = 3.59% (E(5.46b)/V(18.73b) * Re(8.69%) + D(13.27b)/V(18.73b) * Rd(2.32%) * (1-Tc(0.35)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF] Terminal Value 85.20% ; FCFF base≈879.1m ; Y1≈789.9m ; Y5≈675.2m
[DCF] Fair Price = 20.78 (EV 20.41b - Net Debt 17.93b = Equity 2.47b / Shares 119.1m; r=5.90% [WACC]; 5y FCF grow -12.56% → 2.90% )
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 Quarter (2026-03-31): EPS=-1.84 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
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%