BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Stock Fundamental Analysis
TSX:BIPC - Toronto Stock Exchange - CA11276H1064 - Common Stock - Currency: CAD
Taking everything into account, BIPC scores 4 out of 10 in our fundamental rating. BIPC was compared to 8 industry peers in the Gas Utilities industry. While BIPC is still in line with the averages on profitability rating, there are concerns on its financial health. BIPC is not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of BIPC (-1.09%) is worse than 75.00% of its industry peers.
BIPC's Return On Invested Capital of 9.63% is amongst the best of 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 4.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | N/A | ||
| ROIC | 9.63% |
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
BIPC has a better Operating Margin (60.19%) than 100.00% of its industry peers.
BIPC's Operating Margin has been stable in the last couple of years.
The Gross Margin of BIPC (83.24%) is better than 100.00% of its industry peers.
BIPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.19% | ||
| PM (TTM) | N/A | ||
| GM | 83.24% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BIPC is still 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.
BIPC has a worse debt/assets ratio than last year.
2.2 Solvency
BIPC has an Altman-Z score of 0.51. This is a bad value and indicates that BIPC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.51, BIPC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of BIPC is 35.45, which is on the high side as it means it would take BIPC, 35.45 years of fcf income to pay off all of its debts.
BIPC's Debt to FCF ratio of 35.45 is fine compared to the rest of the industry. BIPC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 35.45 | ||
| Altman-Z | 0.51 |
ROIC/WACC1.41
WACC6.84%
2.3 Liquidity
BIPC has a Current Ratio of 0.48. 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 Current ratio of BIPC (0.48) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.48 indicates that BIPC may have some problems paying its short term obligations.
BIPC has a Quick ratio of 0.48. This is in the lower half of the industry: BIPC underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for BIPC have decreased strongly by -177.62% in the last year.
Looking at the last year, BIPC shows a very strong growth in Revenue. The Revenue has grown by 26.99%.
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)-177.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1439.47%
Revenue 1Y (TTM)26.99%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%2.99%
3.2 Future
Based on estimates for the next years, BIPC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.30% on average per year.
BIPC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.66% yearly.
EPS Next Y199.85%
EPS Next 2Y75.82%
EPS Next 3Y47.3%
EPS Next 5YN/A
Revenue Next Year19.98%
Revenue Next 2Y12.85%
Revenue Next 3Y10.66%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BIPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.15, which indicates a rather cheap valuation of BIPC.
Based on the Price/Forward Earnings ratio, BIPC is valued cheaper than 100.00% of the companies in the same industry.
BIPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIPC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIPC indicates a somewhat cheap valuation: BIPC is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.21 | ||
| EV/EBITDA | 5.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIPC's earnings are expected to grow with 47.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.82%
EPS Next 3Y47.3%
5. Dividend
5.1 Amount
BIPC has a Yearly Dividend Yield of 4.56%, which is a nice return.
Compared to an average industry Dividend Yield of 5.54, BIPC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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 2Y75.82%
EPS Next 3Y47.3%
TSX:BIPC (8/6/2025, 7:00:00 PM)
54.36
-0.09 (-0.17%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners71.16%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.18B
Analysts80
Price Target61.6 (13.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend2
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)0.23%
PT rev (3m)N/A
EPS NQ rev (1m)-16.32%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.15 | ||
| P/S | 1.41 | ||
| P/FCF | 15.21 | ||
| P/OCF | 3.05 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.68 |
EPS(TTM)-3.14
EYN/A
EPS(NY)10.55
Fwd EY19.42%
FCF(TTM)3.57
FCFY6.57%
OCF(TTM)17.8
OCFY32.74%
SpS38.48
BVpS-8.75
TBVpS-57.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | N/A | ||
| ROCE | 13.37% | ||
| ROIC | 9.63% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 13.76% | ||
| OM | 60.19% | ||
| PM (TTM) | N/A | ||
| GM | 83.24% | ||
| FCFM | 9.29% |
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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 35.45 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 176.13% | ||
| Cap/Sales | 36.96% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 56.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 0.51 |
F-Score4
WACC6.84%
ROIC/WACC1.41
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)-177.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1439.47%
EPS Next Y199.85%
EPS Next 2Y75.82%
EPS Next 3Y47.3%
EPS Next 5YN/A
Revenue 1Y (TTM)26.99%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%2.99%
Revenue Next Year19.98%
Revenue Next 2Y12.85%
Revenue Next 3Y10.66%
Revenue Next 5YN/A
EBIT growth 1Y18.94%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year6.47%
EBIT Next 3Y6.08%
EBIT Next 5YN/A
FCF growth 1Y53.81%
FCF growth 3Y-6.95%
FCF growth 5Y-11.55%
OCF growth 1Y124.74%
OCF growth 3Y27.6%
OCF growth 5Y9.99%