BIPC Stock Analysis: Brookfield Infrastructure | NYSE
Utilities - Regulated Gas | NYSE, USA | Market Cap: 4.558m USD | 12M Return: -12.2% | CA11276H1064 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.6M
Qual. Beats: 0
Rev. Trend: 79.0%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brookfield Infrastructure Corporation (NYSE: BIPC) is a U.S.-incorporated utilities holding company that owns and operates regulated utility assets across Brazil, the United Kingdom, and other international markets. Its operations span regulated gas and electricity distribution, natural gas transmission, and intermodal container leasing, with a mid-cap market capitalization of approximately $4.63 billion.
The company manages roughly 2,000 kilometers of natural gas transportation pipelines across the Brazilian states of Rio de Janeiro, São Paulo, and Minas Gerais, alongside gas and electricity connections in the United Kingdom. It also operates a global fleet of twenty-foot equivalent unit (TEU) intermodal containers under long-term contracts, providing diversified exposure to infrastructure assets with regulated or contracted cash flows. As a GICS-classified Gas Utility, BIPC is positioned in a sector generally characterized by stable, inflation-linked returns, and it functions as a subsidiary of Brookfield Infrastructure Partners L.P.
- Brazilian pipeline rates adjust quarterly with IGP-M inflation
- UK connections revenue grows under RIIO-2 regulatory framework
- Intermodal container demand tracks global trade and freight rates
| Net Income: -351.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -2.95 > 1.0 |
| NWC/Revenue: -102.7% < 20% (prev -101.7%; Δ -1.01% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.55b > Net Income -351.6m |
| Net Debt (12.1b) to EBITDA (2.95b): 4.11 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (123.0m) vs 12m ago 3.32% < -2% |
| Gross Margin: 62.44% > 18% (prev 62.54%; Δ -0.11% > 0.5%) |
| Asset Turnover: 15.32% > 50% (prev 15.19%; Δ 0.13% > 0%) |
| Interest Coverage Ratio: 1.85 > 6 (EBIT TTM 2.31b / Interest Expense TTM 1.25b) |
| A: -0.16 (Total Current Assets 4.34b - Total Current Liabilities 8.15b) / Total Assets 24.5b |
| B: 0.00 (Retained Earnings 73.0m / Total Assets 24.5b) |
| C: 0.10 (EBIT TTM 2.31b / Avg Total Assets 24.2b) |
| D: -0.07 (Book Value of Equity -1.54b / Total Liabilities 22.7b) |
| Altman-Z'' = -0.44 = B |
| DSRI: 0.36 (Receivables 854.0m/2.34b, Revenue 3.71b/3.63b) |
| GMI: 1.00 (GM 62.54% / 62.44%) |
| AQI: 0.92 (AQ_t 0.27 / AQ_t-1 0.30) |
| SGI: 1.02 (Revenue 3.71b / 3.63b) |
| TATA: -0.08 (NI -351.6m - CFO 1.55b) / TA 24.5b) |
| Beneish M = -3.59 (Cap -4..+1) = AAA |
As of October 27, 2026, the stock is trading at USD 37.26 with a total of 999,367 shares traded. Over the past week, the price has changed by -0.13%, over one month by +6.49%, over three months by -7.79% and over the past year by -12.24%.
Current recommended Stop Loss: 34.90 (which is 6.3% or 2.6 ATR below the current price).
Brookfield Infrastructure has received a consensus analysts rating of 1.00. Therefore, it is recommended to sell BIPC.
- StrongBuy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 48 | 28.8% |
P/S = 1.2328
P/B = 37.489
Revenue TTM = 3.71b USD
EBIT TTM = 2.31b USD
EBITDA TTM = 2.95b USD
Long Term Debt = 12.1b USD (from longTermDebt, last quarter)
Short Term Debt = 658.0m USD (from shortTermDebt, last quarter)
Debt = 12.8b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.1b USD (calculated: Debt 12.8b - CCE 690.0m)
Enterprise Value = 16.7b USD (4.56b + Debt 12.8b - CCE 690.0m)
Interest Coverage Ratio = 1.85 (Ebit TTM 2.31b / Interest Expense TTM 1.25b)
EV/FCF = -78.01x (Enterprise Value 16.7b / FCF TTM -213.5m)
FCF Yield = -1.28% (FCF TTM -213.5m / Enterprise Value 16.7b)
FCF Margin = -5.75% (FCF TTM -213.5m / Revenue TTM 3.71b)
Net Margin = -9.47% (Net Income TTM -351.6m / Revenue TTM 3.71b)
Gross Margin = 62.44% ((Revenue TTM 3.71b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 60.85% (prev 60.97%)
Tobins Q-Ratio = 0.68 (Enterprise Value 16.7b / Total Assets 24.5b)
Interest Expense / Debt = 9.75% (Interest Expense 1.25b / Debt 12.8b)
Taxrate = 35.48% (391.7m / 1.10b)
NOPAT = 1.49b (EBIT 2.31b * (1 - 35.48%))
Current Ratio = 0.53 (Total Current Assets 4.34b / Total Current Liabilities 8.15b)
Debt / Equity = -8.30 (negative equity) (Debt 12.8b / totalStockholderEquity, last quarter -1.54b)
Debt / EBITDA = 4.11 (Net Debt 12.1b / EBITDA 2.95b)
Debt / FCF = -56.66 (negative FCF - burning cash) (Net Debt 12.1b / FCF TTM -213.5m)
Total Stockholder Equity = -1.37b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.45% (Net Income -351.6m / Total Assets 24.5b)
RoE = 25.58% (negative equity) (Net Income TTM -351.6m / Total Stockholder Equity -1.37b)
RoCE = 21.45% (EBIT 2.31b / Capital Employed (Equity -1.37b + L.T.Debt 12.1b))
RoIC = 8.83% (NOPAT 1.49b / Invested Capital 16.9b)
WACC = 6.83% (E(4.56b)/V(17.3b) * Re(8.34%) + D(12.8b)/V(17.3b) * Rd(9.75%) * (1-Tc(0.35)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.39 | Cagr: -3.05%
[DCF] Fair Price = unknown (Cash Flow -213.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.26 | # QB: 0
Revenue Correlation: 79.02 | Revenue CAGR: 17.81% | SUE: 0.89 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.43 | Chg30d=+0.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.45 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-47.6% | GrowthRev=+9.5%
EPS next Year (2027-12-31): EPS=2.04 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+553.3% | GrowthRev=+6.3%