BROOKFIELD INFRASTRUCTURE-A(TSX:BIPC) stock Fundamental Analysis

Fundamental Rating

BIPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 8 industry peers in the Gas Utilities industry. BIPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIPC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BIPC had negative earnings in the past year.

In the past year BIPC had a positive cash flow from operations.

In multiple years BIPC reported negative net income over the last 5 years.

In the past 5 years BIPC always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -2.58%, BIPC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

The Return On Invested Capital of BIPC (28.27%) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	N/A
ROIC	28.27%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 60.37%, BIPC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Operating Margin of BIPC has remained more or less at the same level.

The Gross Margin of BIPC (78.23%) is better than 100.00% of its industry peers.

In the last couple of years the Gross Margin of BIPC has declined.

		Industry Rank	Sector Rank
OM	60.37%
PM (TTM)	N/A
GM	78.23%

OM growth 3Y-2.44%

OM growth 5Y-1.18%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.83%

GM growth 5Y-5.98%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BIPC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

There is no outstanding debt for BIPC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

The Debt to FCF ratio of BIPC is 18.75, which is on the high side as it means it would take BIPC, 18.75 years of fcf income to pay off all of its debts.

With an excellent Debt to FCF ratio value of 18.75, BIPC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	18.75
Altman-Z	N/A

ROIC/WACC4.7

WACC6.01%

2.3 Liquidity

BIPC has a Current Ratio of 0.11. This is a bad value and indicates that BIPC is not financially healthy enough and could expect problems in meeting its short term obligations.

BIPC has a Current ratio of 0.11. This is amonst the worse of the industry: BIPC underperforms 85.71% of its industry peers.

A Quick Ratio of 0.11 indicates that BIPC may have some problems paying its short term obligations.

With a Quick ratio value of 0.11, BIPC is not doing good in the industry: 85.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BIPC have decreased strongly by -40134.78% in the last year.

The Revenue has grown by 46.46% in the past year. This is a very strong growth!

Measured over the past years, BIPC shows a quite strong growth in Revenue. The Revenue has been growing by 17.76% on average per year.

EPS 1Y (TTM)-40134.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.89%

Revenue 1Y (TTM)46.46%

Revenue growth 3Y30.67%

Revenue growth 5Y17.76%

Sales Q2Q%2.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BIPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BIPC is valued cheaper than 100.00% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, BIPC is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.54
EV/EBITDA	5.54

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.60%, BIPC is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.55, BIPC pays a better dividend. On top of this BIPC pays more dividend than 100.00% of the companies listed in the same industry.

BIPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	4.6%

5.2 History

BIPC has been paying a dividend for over 5 years, so it has already some track record.

BIPC has decreased its dividend recently.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BROOKFIELD INFRASTRUCTURE-A

TSX:BIPC (3/7/2025, 7:00:00 PM)

53.64

+0.05 (+0.09%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

Earnings (Last)01-30 2025-01-30/bmo

Earnings (Next)N/A N/A

Inst Owners56.78%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap7.08B

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.6%

Yearly Dividend2.06

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years1

Div Non Decr Years1

Ex-Date02-28 2025-02-28 (0.43)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.35
P/FCF	7.54
P/OCF	2.83
P/B	N/A
P/tB	N/A
EV/EBITDA	5.54

EPS(TTM)-6.6

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)7.11

FCFY13.26%

OCF(TTM)18.93

OCFY35.29%

SpS39.81

BVpS-13.61

TBVpS-62.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	N/A
ROCE	39.27%
ROIC	28.27%
ROICexc	32.11%
ROICexgc	345.63%
OM	60.37%
PM (TTM)	N/A
GM	78.23%
FCFM	17.87%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-2.44%

OM growth 5Y-1.18%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.83%

GM growth 5Y-5.98%

F-Score4

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	18.75
Debt/EBITDA	0
Cap/Depr	140.39%
Cap/Sales	29.68%
Interest Coverage	250
Cash Conversion	58.33%
Profit Quality	N/A
Current Ratio	0.11
Quick Ratio	0.11
Altman-Z	N/A

F-Score4

WACC6.01%

ROIC/WACC4.7

Cap/Depr(3y)183.98%

Cap/Depr(5y)175.13%

Cap/Sales(3y)27.08%

Cap/Sales(5y)27.14%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-40134.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.89%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)46.46%

Revenue growth 3Y30.67%

Revenue growth 5Y17.76%

Sales Q2Q%2.94%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y33.47%

EBIT growth 3Y27.49%

EBIT growth 5Y16.37%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y40.86%

FCF growth 3Y15.78%

FCF growth 5Y0.85%

OCF growth 1Y64.59%

OCF growth 3Y27.6%

OCF growth 5Y9.99%

BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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