BIPC Stock Analysis: Brookfield Infrastructure | NYSE
Utilities - Regulated Gas | NYSE, USA | Market Cap: 4.865m USD | 12M Return: 3.5% | CA11276H1064 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.4M
Qual. Beats: 0
Rev. Trend: 79.0%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.3 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 (BIPC) is a utility-focused infrastructure company that owns and operates regulated energy and related assets across Brazil, the United Kingdom, and other international markets. Its core operations span regulated gas and electricity distribution, regulated natural gas transmission, and a global fleet of intermodal shipping containers leased under long-term contracts.
The company operates roughly 2,000 kilometers of natural gas transmission pipelines in the Brazilian states of Rio de Janeiro, São Paulo, and Minas Gerais, alongside gas and electricity connection networks in the United Kingdom. As a gas utilities operator within the broader utilities sector, BIPCs earnings are largely tied to regulated rate-base returns, which generally provide stable and predictable cash flows tied to long-duration infrastructure assets.
Headquartered in New York and incorporated in 2019, BIPC was listed on the NYSE in March 2020 and functions as a corporate subsidiary of Brookfield Infrastructure Partners L.P., one of the worlds largest publicly traded infrastructure operators. This corporate structure allows BIPC to serve as a tax-efficient vehicle for U.S. investors seeking direct exposure to the parent partnerships infrastructure portfolio.
- Brazilian real weakness pressures translated utility earnings
- UK Ofgem price controls shape regulated gas and electricity returns
- Parent BIP capital allocation drives BIPC dividend growth trajectory
| 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 (3.86b): 3.13 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (123.0m) vs 12m ago 3.31% < -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 August 24, 2026, the stock is trading at USD 39.55 with a total of 530,523 shares traded. Over the past week, the price has changed by -2.20%, over one month by -4.95%, over three months by -4.80% and over the past year by +3.54%.
Current recommended Stop Loss: 36.90 (which is 6.7% or 2.3 ATR below the current price).
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
| Analysts Target Price | 50 | 26.4% |
P/S = 1.3159
P/B = 37.489
Revenue TTM = 3.71b USD
EBIT TTM = 2.31b USD
EBITDA TTM = 3.86b 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 = 17.0b USD (4.86b + Debt 12.8b - CCE 690.0m)
Interest Coverage Ratio = 1.85 (Ebit TTM 2.31b / Interest Expense TTM 1.25b)
EV/FCF = -79.45x (Enterprise Value 17.0b / FCF TTM -213.5m)
FCF Yield = -1.26% (FCF TTM -213.5m / Enterprise Value 17.0b)
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 = 0.69 (Enterprise Value 17.0b / 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 = 3.13 (Net Debt 12.1b / EBITDA 3.86b)
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 = 6.96% (E(4.86b)/V(17.7b) * Re(8.72%) + D(12.8b)/V(17.7b) * Rd(9.75%) * (1-Tc(0.35)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.41 | 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=+59.26% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.45 | Chg30d=-446.15% | Revisions=+25% | GrowthEPS=-47.6% | GrowthRev=+6.8%
EPS next Year (2027-12-31): EPS=2.04 | Chg30d=+55.73% | Revisions=+25% | GrowthEPS=+553.3% | GrowthRev=+6.3%