(BIPC) Brookfield Infrastructure - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA11275Q1072

Utilities, Gas, Electricity, Pipelines, Containers

Stock: Gas Utilities
Age 5.8y

MCap 5,457m
Avg Vol 477K (21.0M USD)

Beta 0.793
Volatility 25.44%

EPS (Earnings per Share)

EPS CAGR: 22.64%
EPS Trend: 3.6%

Last SUE: 0.99
Qual. Beats: 1

Revenue

Rev. CAGR: 23.62%
Rev. Trend: 90.9%

Qual. Beats: 0

Dividends

Dividend Yield	4.17%
Yield on Cost 5y	4.70%
Yield CAGR 5y	-11.51%
Payout Consistency	96.7%
Payout Ratio	15.8%

Risk via 5d forecast
Volatility	25.4%
Value at Risk 5%th	42.2%
Relative Tail Risk	0.91%

Reward TTM
Sharpe Ratio	0.42
Alpha	2.16
CAGR/Max DD	0.11

Character TTM
Hurst Exponent	0.423
Beta	0.793
Beta Downside	0.698

Drawdowns 3y
Max DD	45.71%
Mean DD	13.53%
Median DD	10.02%

Description: BIPC Brookfield Infrastructure January 09, 2026

Brookfield Infrastructure Corp (BIPC) owns and operates regulated utility assets across Brazil, the United Kingdom, and globally, focusing on natural gas transmission, electricity distribution, and intermodal container logistics. Its Brazilian pipeline network spans roughly 2,000 km in three key states, while its UK platform serves about 4.7 million gas and electricity connections. The company also contracts a fleet of ~7 million TEU containers, providing steady, long-term cash flows.

Key performance indicators (as of FY 2023) include an adjusted EBITDA of $2.1 billion and a dividend yield near 5.8 %, supported by a leverage ratio of roughly 5.0× net debt/EBITDA. The UK gas market is sensitive to seasonal demand and regulatory price caps, whereas Brazil’s pipeline utilization averages 85 % due to growing industrial consumption. Intermodal demand is driven by global trade volumes, which have been rebounding at a CAGR of ~4 % since 2021.

For a deeper quantitative assessment, see the BIPC profile on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income: -156.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.59 > 1.0
NWC/Revenue: -114.6% < 20% (prev -104.9%; Δ -9.72% < -1%)
CFO/TA 0.07 > 3% & CFO 1.60b > Net Income -156.0m
Net Debt (13.11b) to EBITDA (3.95b): 3.32 < 3
Current Ratio: 0.41 > 1.5 & < 3
Outstanding Shares: last quarter (119.1m) vs 12m ago -16.81% < -2%
Gross Margin: 62.66% > 18% (prev 0.63%; Δ 6203 % > 0.5%)
Asset Turnover: 15.19% > 50% (prev 15.17%; Δ 0.03% > 0%)
Interest Coverage Ratio: 2.15 > 6 (EBITDA TTM 3.95b / Interest Expense TTM 1.15b)

Altman Z'' -0.33

A: -0.17 (Total Current Assets 2.96b - Total Current Liabilities 7.15b) / Total Assets 23.99b
B: 0.02 (Retained Earnings 503.0m / Total Assets 23.99b)
C: 0.10 (EBIT TTM 2.47b / Avg Total Assets 24.06b)
D: 0.05 (Book Value of Equity 1.14b / Total Liabilities 21.80b)
Altman-Z'' Score: -0.33 = B

Beneish M -3.08

DSRI: 0.96 (Receivables 2.52b/2.62b, Revenue 3.66b/3.66b)
GMI: 1.01 (GM 62.66% / 63.10%)
AQI: 1.08 (AQ_t 0.29 / AQ_t-1 0.27)
SGI: 1.00 (Revenue 3.66b / 3.66b)
TATA: -0.07 (NI -156.0m - CFO 1.60b) / TA 23.99b)
Beneish M-Score: -3.08 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 74.29

1. Piotroski: 5.0pt
2. FCF Yield: 4.70%
3. FCF Margin: 23.78%
4. Debt/Equity: -11.24
5. Debt/Ebitda: 3.32
6. ROIC - WACC: 12.49%
7. RoE: 13.77%
8. Revenue Trend: 90.88%
9. EPS Trend: 3.63%

What is the price of BIPC shares?

As of January 26, 2026, the stock is trading at USD 45.55 with a total of 466,061 shares traded.
Over the past week, the price has changed by +2.38%, over one month by -1.68%, over three months by +3.92% and over the past year by +14.01%.

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.

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	50	9.8%
Analysts Target Price	50	9.8%
ValueRay Target Price	48.2	5.9%

BIPC Fundamental Data Overview January 19, 2026

P/S = 1.493
P/B = 37.489
Revenue TTM = 3.66b USD
EBIT TTM = 2.47b USD
EBITDA TTM = 3.95b USD
Long Term Debt = 12.30b USD (from longTermDebt, last quarter)
Short Term Debt = 1.19b USD (from shortTermDebt, last quarter)
Debt = 13.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.11b USD (from netDebt column, last quarter)
Enterprise Value = 18.51b USD (5.46b + Debt 13.49b - CCE 438.0m)
Interest Coverage Ratio = 2.15 (Ebit TTM 2.47b / Interest Expense TTM 1.15b)
EV/FCF = 21.28x (Enterprise Value 18.51b / FCF TTM 869.4m)
FCF Yield = 4.70% (FCF TTM 869.4m / Enterprise Value 18.51b)
FCF Margin = 23.78% (FCF TTM 869.4m / Revenue TTM 3.66b)
Net Margin = -4.27% (Net Income TTM -156.0m / Revenue TTM 3.66b)
Gross Margin = 62.66% ((Revenue TTM 3.66b - Cost of Revenue TTM 1.36b) / Revenue TTM)
Gross Margin QoQ = 63.36% (prev 65.01%)
Tobins Q-Ratio = 0.77 (Enterprise Value 18.51b / Total Assets 23.99b)
Interest Expense / Debt = 2.31% (Interest Expense 312.0m / Debt 13.49b)
Taxrate = 23.08% (96.0m / 416.0m)
NOPAT = 1.90b (EBIT 2.47b * (1 - 23.08%))
Current Ratio = 0.41 (Total Current Assets 2.96b / Total Current Liabilities 7.15b)
Debt / Equity = -11.24 (negative equity) (Debt 13.49b / totalStockholderEquity, last quarter -1.20b)
Debt / EBITDA = 3.32 (Net Debt 13.11b / EBITDA 3.95b)
Debt / FCF = 15.07 (Net Debt 13.11b / FCF TTM 869.4m)
Total Stockholder Equity = -1.13b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.65% (Net Income -156.0m / Total Assets 23.99b)
RoE = 13.77% (negative equity) (Net Income TTM -156.0m / Total Stockholder Equity -1.13b)
RoCE = 22.14% (EBIT 2.47b / Capital Employed (Equity -1.13b + L.T.Debt 12.30b))
RoIC = 16.31% (NOPAT 1.90b / Invested Capital 11.66b)
WACC = 3.81% (E(5.46b)/V(18.94b) * Re(8.84%) + D(13.49b)/V(18.94b) * Rd(2.31%) * (1-Tc(0.23)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF Debug] Terminal Value 83.13% ; FCFF base≈814.3m ; Y1≈621.5m ; Y5≈383.3m
Fair Price DCF = N/A (negative equity: EV 11.87b - Net Debt 13.11b = -1.23b; debt exceeds intrinsic value)
EPS Correlation: 3.63 | EPS CAGR: 22.64% | SUE: 0.99 | # QB: 1
Revenue Correlation: 90.88 | Revenue CAGR: 23.62% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-1.84 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-6.76 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-71.6% | Growth Revenue=+5.8%

Additional Sources for BIPC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle