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

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BIPC. BIPC was compared to 14 industry peers in the Gas Utilities industry. There are concerns on the financial health of BIPC while its profitability can be described as average. BIPC is valued expensive and it does not seem to be growing.

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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.

BIPC had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -2.58%, BIPC is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

With an excellent Return On Invested Capital value of 31.02%, BIPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	N/A
ROIC	31.02%

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.

BIPC's Operating Margin has been stable in the last couple of years.

BIPC has a better Gross Margin (78.23%) than 92.86% of its industry peers.

BIPC's Gross Margin has declined in the last couple of years.

		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.

BIPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 a decent Debt to FCF ratio value of 18.75, BIPC is doing good in the industry, outperforming 78.57% of the companies in the same industry.

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

ROIC/WACC5.05

WACC6.14%

2.3 Liquidity

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

BIPC's Current ratio of 0.11 is on the low side compared to the rest of the industry. BIPC is outperformed by 92.86% of its industry peers.

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

BIPC has a worse Quick ratio (0.11) than 92.86% of its industry peers.

		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

BIPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40134.78%.

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

BIPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.76% yearly.

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

The Price/Earnings Ratio is negative for BIPC. In the last year negative earnings were reported.

		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 cheaply inside the industry as 92.86% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, BIPC is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.1
EV/EBITDA	5.44

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 5.06%, BIPC is a good candidate for dividend investing.

BIPC's Dividend Yield is rather good when compared to the industry average which is at 3.87. BIPC pays more dividend than 85.71% of the companies in the same industry.

BIPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.

		Industry Rank	Sector Rank
Dividend Yield	5.06%

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 in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BROOKFIELD INFRASTRUCTURE-A

NYSE:BIPC (4/17/2025, 8:04:06 PM)

After market: 35.23 0 (0%)

35.23

-0.29 (-0.82%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

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

Earnings (Next)04-30 2025-04-30

Inst Owners56.78%

Inst Owner Change-0.03%

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap4.65B

Analysts100

Price TargetN/A

Short Float %5.75%

Short Ratio12.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.06%

Yearly Dividend1.44

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years2

Div Non Decr Years2

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	1.27
P/FCF	7.1
P/OCF	2.67
P/B	N/A
P/tB	N/A
EV/EBITDA	5.44

EPS(TTM)-4.6

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.96

FCFY14.08%

OCF(TTM)13.2

OCFY37.47%

SpS27.76

BVpS-9.49

TBVpS-43.58

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	N/A
ROCE	39.27%
ROIC	31.02%
ROICexc	35.23%
ROICexgc	379.23%
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

WACC6.14%

ROIC/WACC5.05

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) 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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