BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIPC - CA11276H1064 - Common Stock
60.21 CAD
-1.15 (-1.87%)
Overall BIPC gets a fundamental rating of 3 out of 10. We evaluated BIPC against 6 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 has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: BIPC reported negative net income in multiple years.
Each year in the past 5 years BIPC had a positive operating cash flow.
1.2 Ratios
BIPC's Return On Assets of -0.65% is on the low side compared to the rest of the industry. BIPC is outperformed by 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
BIPC has a better Operating Margin (60.53%) than 100.00% of its industry peers.
BIPC's Operating Margin has been stable in the last couple of years.
BIPC has a Gross Margin of 82.08%. This is amongst the best in 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 | 60.53% | ||
| 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
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for BIPC has been increased compared to 5 years ago.
BIPC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.41, we must say that BIPC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.41, BIPC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACC1.37
WACC6.9%
2.3 Liquidity
BIPC has a Current Ratio of 0.41. 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 0.41, BIPC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
BIPC has a Quick Ratio of 0.41. 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 (0.41) is worse than 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.
BIPC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.47%.
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
BIPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.38% yearly.
BIPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y198.66%
EPS Next 2Y160.41%
EPS Next 3Y92.38%
EPS Next 5YN/A
Revenue Next Year-0.95%
Revenue Next 2Y2.29%
Revenue Next 3Y3.35%
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
The Price/Earnings Ratio is negative for BIPC. In the last year negative earnings were reported.
BIPC is valuated cheaply with a Price/Forward Earnings ratio of 3.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIPC indicates a rather cheap valuation: BIPC is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. BIPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.97 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than BIPC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.4 |
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 92.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.41%
EPS Next 3Y92.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.02%, BIPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.17, 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 1.92, BIPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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 recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y160.41%
EPS Next 3Y92.38%
TSX:BIPC (1/9/2026, 7:00:00 PM)
60.21
-1.15 (-1.87%)
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 Cap7.95B
Revenue(TTM)3.66B
Net Income(TTM)-156.00M
Analysts43.33
Price Target74.54 (23.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend2
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-1.25%
PT rev (3m)13.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)87.5%
EPS NY rev (1m)156.09%
EPS NY rev (3m)-68.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.97 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 3.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.4 |
EPS(TTM)-2.23
EYN/A
EPS(NY)15.17
Fwd EY25.19%
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)16.82
OCFY27.93%
SpS38.43
BVpS-12.61
TBVpS-64.17
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 | 0.41 |
F-Score5
WACC6.9%
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 Y198.66%
EPS Next 2Y160.41%
EPS Next 3Y92.38%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%0.55%
Revenue Next Year-0.95%
Revenue Next 2Y2.29%
Revenue Next 3Y3.35%
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.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTURE-A?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) stock?
BROOKFIELD INFRASTRUCTURE-A (BIPC.CA) has a profitability rating of 5 / 10.