BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Stock Fundamental Analysis
Canada - TSX:BIPC - CA11276H1064 - Common Stock
57.66 CAD
+0.56 (+0.98%)
Overall BIPC gets a fundamental rating of 4 out of 10. We evaluated BIPC against 8 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 valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years BIPC had a positive operating cash flow.
1.2 Ratios
BIPC has a worse Return On Assets (-5.08%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.56%, 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 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
BIPC has a better Operating Margin (60.37%) than 100.00% of its industry peers.
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
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.
Compared to 1 year ago, BIPC has a worse debt to assets ratio.
2.2 Solvency
BIPC has an Altman-Z score of 0.43. This is a bad value and indicates that BIPC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.43, BIPC is doing worse than 75.00% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 26.29, BIPC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26.29 | ||
| Altman-Z | 0.43 |
ROIC/WACC1.39
WACC6.87%
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
The earnings per share for BIPC have decreased strongly by -209.49% in the last year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.49% yearly.
BIPC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.19% yearly.
EPS Next Y198.94%
EPS Next 2Y69.97%
EPS Next 3Y5.49%
EPS Next 5YN/A
Revenue Next Year-25.96%
Revenue Next 2Y-11.5%
Revenue Next 3Y-6.19%
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.
With a Price/Forward Earnings ratio of 6.53, 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.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BIPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.53 |
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 100.00% of the companies listed in the same industry.
87.50% 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 | 10.83 | ||
| EV/EBITDA | 5.89 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.97%
EPS Next 3Y5.49%
5. Dividend
5.1 Amount
BIPC has a Yearly Dividend Yield of 4.36%, which is a nice return.
BIPC's Dividend Yield is rather good when compared to the industry average which is at 3.07. BIPC pays more dividend than 100.00% of the companies in the same industry.
BIPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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 2Y69.97%
EPS Next 3Y5.49%
TSX:BIPC (9/29/2025, 7:00:00 PM)
57.66
+0.56 (+0.98%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners74.08%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.61B
Analysts43.33
Price Target64.87 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
Yearly Dividend2.01
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)1.77%
PT rev (3m)5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.39%
Revenue NY rev (3m)-37.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.53 | ||
| P/S | 1.5 | ||
| P/FCF | 10.83 | ||
| P/OCF | 3.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.89 |
EPS(TTM)-13.96
EYN/A
EPS(NY)8.83
Fwd EY15.32%
FCF(TTM)5.32
FCFY9.23%
OCF(TTM)17.69
OCFY30.68%
SpS38.56
BVpS-13.08
TBVpS-63.97
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 | 0.43 |
F-Score4
WACC6.87%
ROIC/WACC1.39
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 Y198.94%
EPS Next 2Y69.97%
EPS Next 3Y5.49%
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%-4.63%
Revenue Next Year-25.96%
Revenue Next 2Y-11.5%
Revenue Next 3Y-6.19%
Revenue Next 5YN/A
EBIT growth 1Y7.04%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year7.46%
EBIT Next 3Y3.21%
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%