BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIPC - CA11276H1064 - Common Stock
62.69 CAD
+1.01 (+1.64%)
We assign a fundamental rating of 3 out of 10 to BIPC. BIPC was compared to 6 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.
1. Profitability
1.1 Basic Checks
BIPC had negative earnings in the past year.
In the past year BIPC had a positive cash flow from operations.
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 Return On Assets of -0.65%. This is in the lower half of the industry: BIPC underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.46%, BIPC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BIPC 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
Looking at the Operating Margin, with a value of 60.53%, BIPC belongs to the top 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 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.
The number of shares outstanding for BIPC remains at a similar level compared to 1 year ago.
BIPC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BIPC is higher compared to a year ago.
2.2 Solvency
BIPC has an Altman-Z score of 0.42. This is a bad value and indicates that BIPC is not financially healthy and even has some risk of bankruptcy.
BIPC has a worse Altman-Z score (0.42) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC1.37
WACC6.92%
2.3 Liquidity
A Current Ratio of 0.41 indicates that BIPC may have some problems paying its short term obligations.
The Current ratio of BIPC (0.41) is worse than 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
The Earnings Per Share has grown by an impressive 69.07% over the past year.
The Revenue has been growing slightly by 0.47% in the past year.
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)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 negative growth in Earnings Per Share. The EPS will decrease by -37.08% on average per year.
BIPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
EPS Next Y-75.89%
EPS Next 2Y-73.72%
EPS Next 3Y-37.08%
EPS Next 5YN/A
Revenue Next Year0.05%
Revenue Next 2Y2.88%
Revenue Next 3Y3.71%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BIPC. In the last year negative earnings were reported.
Also next year BIPC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
A cheap valuation may be justified as BIPC's earnings are expected to decrease with -37.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.72%
EPS Next 3Y-37.08%
5. Dividend
5.1 Amount
BIPC has a Yearly Dividend Yield of 3.83%.
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 | 3.83% |
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 2Y-73.72%
EPS Next 3Y-37.08%
TSX:BIPC (12/18/2025, 7:00:00 PM)
62.69
+1.01 (+1.64%)
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 Cap8.28B
Revenue(TTM)3.66B
Net Income(TTM)-156.00M
Analysts43.33
Price Target75.48 (20.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)14.72%
PT rev (3m)16.35%
EPS NQ rev (1m)233.93%
EPS NQ rev (3m)87.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-157.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.64 | ||
| P/FCF | N/A | ||
| P/OCF | 3.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.5 |
EPS(TTM)-2.21
EYN/A
EPS(NY)-9.51
Fwd EYN/A
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)16.71
OCFY26.65%
SpS38.17
BVpS-12.53
TBVpS-63.74
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
WACC6.92%
ROIC/WACC1.37
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 Y-75.89%
EPS Next 2Y-73.72%
EPS Next 3Y-37.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%0.55%
Revenue Next Year0.05%
Revenue Next 2Y2.88%
Revenue Next 3Y3.71%
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 1 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC.CA). This can be considered as Overvalued.
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 decline by -75.89% in the next year.