BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Fundamental Analysis & Valuation
TSX:BIPC • CA11276H1064
Current stock price
58.44 CAD
-0.29 (-0.49%)
Last:
This BIPC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BIPC.CA Profitability Analysis
1.1 Basic Checks
- In the past year BIPC has reported negative net income.
- BIPC had a positive operating cash flow in the past year.
- In multiple years BIPC reported negative net income over the last 5 years.
- Each year in the past 5 years BIPC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.00%, BIPC is doing worse than 66.67% of the companies in the same industry.
- The Return On Invested Capital of BIPC (9.92%) is better than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BIPC is above the industry average of 5.41%.
- The 3 year average ROIC (8.91%) for BIPC is below the current ROIC(9.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | N/A | ||
| ROIC | 9.92% |
ROA(3y)-1.04%
ROA(5y)0.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.91%
ROIC(5y)12.61%
1.3 Margins
- BIPC's Operating Margin of 61.45% 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.
- With an excellent Gross Margin value of 81.84%, BIPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- BIPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.45% | ||
| PM (TTM) | N/A | ||
| GM | 81.84% |
OM growth 3Y-3.13%
OM growth 5Y0.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y-0.27%
2. BIPC.CA Health Analysis
2.1 Basic Checks
- BIPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BIPC has been increased compared to 1 year ago.
- Compared to 5 years ago, BIPC has more shares outstanding
- Compared to 1 year ago, BIPC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.38, we must say that BIPC is in the distress zone and has some risk of bankruptcy.
- BIPC's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. BIPC is outperformed by 66.67% of its industry peers.
- BIPC has a debt to FCF ratio of 6634.50. This is a negative value and a sign of low solvency as BIPC would need 6634.50 years to pay back of all of its debts.
- BIPC has a better Debt to FCF ratio (6634.50) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6634.5 | ||
| Altman-Z | 0.38 |
ROIC/WACC1.4
WACC7.08%
2.3 Liquidity
- BIPC has a Current Ratio of 0.38. 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 0.38, BIPC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- A Quick Ratio of 0.38 indicates that BIPC may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.38, BIPC is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. BIPC.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 72.62% over the past year.
- The Revenue has been growing slightly by 0.05% in the past year.
- Measured over the past years, BIPC shows a very strong growth in Revenue. The Revenue has been growing by 20.73% on average per year.
EPS 1Y (TTM)72.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.57%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y24.82%
Revenue growth 5Y20.73%
Sales Q2Q%1.27%
3.2 Future
- The Earnings Per Share is expected to decrease by -46.51% on average over the next years. This is quite bad
- BIPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y-128.51%
EPS Next 2Y-64.22%
EPS Next 3Y-46.51%
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.82%
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. BIPC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BIPC. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BIPC. No positive earnings are expected for the next year.
| 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 a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BIPC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2871.15 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BIPC's earnings are expected to decrease with -46.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.22%
EPS Next 3Y-46.51%
5. BIPC.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.33%, BIPC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.10, 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 1.82, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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 2Y-64.22%
EPS Next 3Y-46.51%
BIPC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BIPC (4/15/2026, 7:00:00 PM)
58.44
-0.29 (-0.49%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners72.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.91B
Revenue(TTM)3.67B
Net Income(TTM)-241.00M
Analysts40
Price Target63.51 (8.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend1.99
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27 2026-02-27 (0.455)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.42%
Min EPS beat(2)-123.53%
Max EPS beat(2)110.7%
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)-20.29%
PT rev (3m)-14.8%
EPS NQ rev (1m)-100.74%
EPS NQ rev (3m)-100.74%
EPS NY rev (1m)-105.88%
EPS NY rev (3m)-105.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.57 | ||
| P/FCF | 2871.15 | ||
| P/OCF | 3.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.35 |
EPS(TTM)-2.02
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)0.02
FCFY0.03%
OCF(TTM)16.36
OCFY28%
SpS37.33
BVpS-13.22
TBVpS-61.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | N/A | ||
| ROCE | 13.78% | ||
| ROIC | 9.92% | ||
| ROICexc | 10.2% | ||
| ROICexgc | 14.58% | ||
| OM | 61.45% | ||
| PM (TTM) | N/A | ||
| GM | 81.84% | ||
| FCFM | 0.05% |
ROA(3y)-1.04%
ROA(5y)0.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.91%
ROIC(5y)12.61%
ROICexc(3y)9.22%
ROICexc(5y)13.67%
ROICexgc(3y)13.24%
ROICexgc(5y)81.91%
ROCE(3y)12.37%
ROCE(5y)17.51%
ROICexgc growth 3Y-35.65%
ROICexgc growth 5Y-7.46%
ROICexc growth 3Y-17.56%
ROICexc growth 5Y0.8%
OM growth 3Y-3.13%
OM growth 5Y0.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y-0.27%
F-Score3
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6634.5 | ||
| Debt/EBITDA | 4.09 | ||
| Cap/Depr | 240.42% | ||
| Cap/Sales | 43.78% | ||
| Interest Coverage | 2.14 | ||
| Cash Conversion | 55.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.38 |
F-Score3
WACC7.08%
ROIC/WACC1.4
Cap/Depr(3y)194.73%
Cap/Depr(5y)201.94%
Cap/Sales(3y)35.26%
Cap/Sales(5y)31.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.57%
EPS Next Y-128.51%
EPS Next 2Y-64.22%
EPS Next 3Y-46.51%
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y24.82%
Revenue growth 5Y20.73%
Sales Q2Q%1.27%
Revenue Next Year5.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.82%
Revenue Next 5YN/A
EBIT growth 1Y1.85%
EBIT growth 3Y20.92%
EBIT growth 5Y20.97%
EBIT Next Year37.25%
EBIT Next 3Y15.46%
EBIT Next 5YN/A
FCF growth 1Y-99.41%
FCF growth 3Y-82.42%
FCF growth 5Y-63.62%
OCF growth 1Y-7.75%
OCF growth 3Y21.66%
OCF growth 5Y17.11%
BROOKFIELD INFRASTRUCTURE-A / BIPC.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE-A?
ChartMill assigns a fundamental rating of 4 / 10 to BIPC.CA.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTURE-A?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC.CA). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD INFRASTRUCTURE-A?
BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) has a profitability rating of 5 / 10.
How financially healthy is BROOKFIELD INFRASTRUCTURE-A?
The financial health rating of BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) is 2 / 10.