BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Stock Fundamental Analysis
TSX:BIPC - CA11276H1064 - Common Stock
55.3 CAD
-0.73 (-1.3%)
Overall BIPC gets a fundamental rating of 4 out of 10. We evaluated BIPC 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
BIPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BIPC has a worse Return On Assets (-5.08%) than 75.00% of its industry peers.
BIPC has a Return On Invested Capital of 9.56%. This is amongst the best in the industry. BIPC outperforms 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 4.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.08% | ||
| ROE | N/A | ||
| ROIC | 9.56% |
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
With an excellent Operating Margin value of 60.37%, BIPC belongs to the best 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.
BIPC's Gross Margin of 82.72% is amongst the best of the industry. BIPC outperforms 100.00% of its industry peers.
BIPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.37% | ||
| PM (TTM) | N/A | ||
| GM | 82.72% |
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.
BIPC has more shares outstanding than it did 5 years ago.
BIPC has a worse debt/assets ratio than last year.
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.
The Altman-Z score of BIPC (0.42) is worse than 75.00% of its industry peers.
The Debt to FCF ratio of BIPC is 26.29, which is on the high side as it means it would take BIPC, 26.29 years of fcf income to pay off all of its debts.
BIPC has a Debt to FCF ratio of 26.29. This is in the better half of the industry: BIPC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26.29 | ||
| Altman-Z | 0.42 |
ROIC/WACC1.4
WACC6.85%
2.3 Liquidity
A Current Ratio of 0.50 indicates that BIPC may have some problems paying its short term obligations.
With a Current ratio value of 0.50, BIPC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BIPC has a Quick Ratio of 0.50. This is a bad value and indicates that BIPC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BIPC (0.50) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
BIPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -209.49%.
The Revenue has grown by 11.38% in the past year. This is quite good.
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)-209.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.71%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%-4.63%
3.2 Future
BIPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.
Based on estimates for the next years, BIPC will show a decrease in Revenue. The Revenue will decrease by -4.25% on average per year.
EPS Next Y200.35%
EPS Next 2Y70.35%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-21.45%
Revenue Next 2Y-8.76%
Revenue Next 3Y-4.25%
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 6.35, the valuation of BIPC can be described as very cheap.
BIPC's Price/Forward Earnings ratio is rather cheap when compared to the industry. BIPC is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIPC to the average of the S&P500 Index (22.72), we can say BIPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
BIPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIPC is cheaper than 100.00% of the companies in the same industry.
75.00% 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 | 10.54 | ||
| EV/EBITDA | 5.86 |
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 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.35%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
BIPC has a Yearly Dividend Yield of 4.40%, which is a nice return.
Compared to an average industry Dividend Yield of 3.23, 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 2.35, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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 2Y70.35%
EPS Next 3Y44.23%
TSX:BIPC (8/29/2025, 7:00:00 PM)
55.3
-0.73 (-1.3%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners74.64%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.30B
Analysts80
Price Target63.75 (15.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend1.98
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)3.49%
PT rev (3m)5.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-34.57%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.35 | ||
| P/S | 1.45 | ||
| P/FCF | 10.54 | ||
| P/OCF | 3.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.86 |
EPS(TTM)-13.77
EYN/A
EPS(NY)8.71
Fwd EY15.75%
FCF(TTM)5.25
FCFY9.49%
OCF(TTM)17.44
OCFY31.54%
SpS38.02
BVpS-12.89
TBVpS-63.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.08% | ||
| ROE | N/A | ||
| ROCE | 13.28% | ||
| ROIC | 9.56% | ||
| ROICexc | 10.36% | ||
| ROICexgc | 15.11% | ||
| OM | 60.37% | ||
| PM (TTM) | N/A | ||
| GM | 82.72% | ||
| FCFM | 13.8% |
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%
ROICexcg growth 3Y-63.84%
ROICexcg 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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26.29 | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 158.89% | ||
| Cap/Sales | 32.07% | ||
| Interest Coverage | 2.11 | ||
| Cash Conversion | 56.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.42 |
F-Score4
WACC6.85%
ROIC/WACC1.4
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)-209.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.71%
EPS Next Y200.35%
EPS Next 2Y70.35%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%-4.63%
Revenue Next Year-21.45%
Revenue Next 2Y-8.76%
Revenue Next 3Y-4.25%
Revenue Next 5YN/A
EBIT growth 1Y7.04%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year106.66%
EBIT Next 3Y31.64%
EBIT Next 5YN/A
FCF growth 1Y92.37%
FCF growth 3Y-6.95%
FCF growth 5Y-11.55%
OCF growth 1Y111.22%
OCF growth 3Y27.6%
OCF growth 5Y9.99%