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

Fundamental Rating

Taking everything into account, BIPC scores 3 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.

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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.

Each year in the past 5 years BIPC had a positive operating cash flow.

1.2 Ratios

The Return On Assets of BIPC (-2.58%) is worse than 92.86% of its industry peers.

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.

With an excellent Gross Margin value of 78.23%, BIPC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BIPC 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

BIPC has a debt to FCF ratio of 18.75. This is a negative value and a sign of low solvency as BIPC would need 18.75 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 18.75, BIPC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

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

ROIC/WACC4.82

WACC6.44%

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.

With a Current ratio value of 0.11, BIPC is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

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

BIPC's Quick 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.

		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 -40274.96% in the last year.

BIPC shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.46%.

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)-40274.96%

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIPC indicates a rather cheap valuation: BIPC is cheaper than 92.86% of the companies listed in the same industry.

92.86% of the companies in the same industry are more expensive than BIPC, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	8.45
EV/EBITDA	5.73

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

BIPC has a Yearly Dividend Yield of 3.65%.

Compared to an average industry Dividend Yield of 3.89, BIPC has a dividend in line with its industry peers.

BIPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.

		Industry Rank	Sector Rank
Dividend Yield	3.65%

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 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 (2/5/2025, 7:00:00 PM)

After market: 43.3096 +1.37 (+3.27%)

41.94

+0.16 (+0.38%)

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 Owners72.95%

Inst Owner Change0.63%

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap5.54B

Analysts100

Price TargetN/A

Short Float %4.74%

Short Ratio13.33

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.65%

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	1.51
P/FCF	8.45
P/OCF	3.18
P/B	N/A
P/tB	N/A
EV/EBITDA	5.73

EPS(TTM)-4.6

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.96

FCFY11.83%

OCF(TTM)13.2

OCFY31.48%

SpS27.77

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

WACC6.44%

ROIC/WACC4.82

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)-40274.96%

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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