BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIPC - CA11276H1064 - Common Stock
63.63 CAD
0 (0%)
BIPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 6 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BIPC has reported negative net income.
In the past year BIPC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BIPC reported negative net income in multiple 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 -0.65%, BIPC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of BIPC (9.46%) is better than 100.00% of its industry peers.
BIPC had an Average Return On Invested Capital over the past 3 years of 11.12%. This is significantly above the industry average of 5.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.65% | ||
| ROE | N/A | ||
| ROIC | 9.46% |
ROA(3y)2.88%
ROA(5y)-0.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.12%
ROIC(5y)12.53%
1.3 Margins
BIPC's Operating Margin of 60.53% is amongst the best of the industry. BIPC outperforms 100.00% of its industry peers.
BIPC's Operating Margin has been stable in the last couple of years.
BIPC has a Gross Margin of 82.08%. This is amongst the best in the industry. BIPC outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of BIPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.53% | ||
| PM (TTM) | N/A | ||
| GM | 82.08% |
OM growth 3Y-2.44%
OM growth 5Y-1.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BIPC is creating some value.
Compared to 1 year ago, BIPC has about the same amount of shares outstanding.
Compared to 5 years ago, BIPC has more shares outstanding
The debt/assets ratio for BIPC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that BIPC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.42, BIPC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC1.36
WACC6.94%
2.3 Liquidity
BIPC has a Current Ratio of 0.41. 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's Current ratio of 0.41 is on the low side compared to the rest of the industry. BIPC is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.41 indicates that BIPC may have some problems paying its short term obligations.
BIPC's Quick ratio of 0.41 is on the low side compared to the rest of the industry. BIPC is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
BIPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.07%, which is quite impressive.
The Revenue has been growing slightly by 0.47% in the past year.
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)69.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.39%
Revenue 1Y (TTM)0.47%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%0.55%
3.2 Future
Based on estimates for the next years, BIPC will show a very strong growth in Earnings Per Share. The EPS will grow by 92.38% on average per year.
The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y198.66%
EPS Next 2Y160.41%
EPS Next 3Y92.38%
EPS Next 5YN/A
Revenue Next Year-0.95%
Revenue Next 2Y2.29%
Revenue Next 3Y3.35%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BIPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.25, the valuation of BIPC can be described as very cheap.
Based on the Price/Forward Earnings ratio, BIPC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BIPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIPC is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
BIPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BIPC's earnings are expected to grow with 92.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.41%
EPS Next 3Y92.38%
5. Dividend
5.1 Amount
BIPC has a Yearly Dividend Yield of 3.94%.
Compared to an average industry Dividend Yield of 2.15, BIPC pays a better dividend. On top of this BIPC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
BIPC has been paying a dividend for over 5 years, so it has already some track record.
The dividend of BIPC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y160.41%
EPS Next 3Y92.38%
TSX:BIPC (12/23/2025, 7:00:00 PM)
63.63
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners73.71%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.40B
Revenue(TTM)3.66B
Net Income(TTM)-156.00M
Analysts43.33
Price Target74.54 (17.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend1.99
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)13.28%
PT rev (3m)14.9%
EPS NQ rev (1m)233.93%
EPS NQ rev (3m)87.5%
EPS NY rev (1m)156.09%
EPS NY rev (3m)-68.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.25 | ||
| P/S | 1.68 | ||
| P/FCF | N/A | ||
| P/OCF | 3.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)-2.2
EYN/A
EPS(NY)14.97
Fwd EY23.52%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)16.6
OCFY26.08%
SpS37.92
BVpS-12.45
TBVpS-63.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.65% | ||
| ROE | N/A | ||
| ROCE | 13.14% | ||
| ROIC | 9.46% | ||
| ROICexc | 9.71% | ||
| ROICexgc | 13.86% | ||
| OM | 60.53% | ||
| PM (TTM) | N/A | ||
| GM | 82.08% | ||
| FCFM | N/A |
ROA(3y)2.88%
ROA(5y)-0.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.12%
ROIC(5y)12.53%
ROICexc(3y)11.89%
ROICexc(5y)13.59%
ROICexgc(3y)26.61%
ROICexgc(5y)83.29%
ROCE(3y)15.44%
ROCE(5y)17.4%
ROICexgc growth 3Y-63.84%
ROICexgc growth 5Y-1.9%
ROICexc growth 3Y-22.45%
ROICexc growth 5Y5.16%
OM growth 3Y-2.44%
OM growth 5Y-1.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y-0.33%
F-Score5
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.21 | ||
| Cap/Depr | 253.52% | ||
| Cap/Sales | 49.23% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 54.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.42 |
F-Score5
WACC6.94%
ROIC/WACC1.36
Cap/Depr(3y)197.53%
Cap/Depr(5y)183.26%
Cap/Sales(3y)29.95%
Cap/Sales(5y)28.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.39%
EPS Next Y198.66%
EPS Next 2Y160.41%
EPS Next 3Y92.38%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%0.55%
Revenue Next Year-0.95%
Revenue Next 2Y2.29%
Revenue Next 3Y3.35%
Revenue Next 5YN/A
EBIT growth 1Y-0.41%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year46.81%
EBIT Next 3Y13.12%
EBIT Next 5YN/A
FCF growth 1Y-182.64%
FCF growth 3Y-6.95%
FCF growth 5Y-11.55%
OCF growth 1Y106.99%
OCF growth 3Y27.6%
OCF growth 5Y9.99%
BROOKFIELD INFRASTRUCTURE-A / BIPC.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE-A?
ChartMill assigns a fundamental rating of 3 / 10 to BIPC.CA.
What is the valuation status of BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) stock?
BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) has a profitability rating of 5 / 10.
What is the financial health of BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) stock?
The financial health rating of BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) is 0 / 10.
Can you provide the expected EPS growth for BIPC stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) is expected to grow by 198.66% in the next year.