BROOKFIELD INFRASTRUCTURE-A(NYSE:BIPC) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, BIPC scores 3 out of 10 in our fundamental rating. BIPC was compared to 14 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 does not seem to be growing, but still is valued expensively.

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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.

BIPC had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.58%, BIPC is doing worse than 92.86% of the companies in the same industry.

BIPC has a Return On Invested Capital of 10.97%. This is amongst the best in the industry. BIPC outperforms 92.86% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for BIPC is significantly above the industry average of 6.35%.

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	N/A
ROIC	10.97%

ROA(3y)2.88%

ROA(5y)-0.18%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)12.2%

ROIC(5y)13.75%

1.3 Margins

BIPC has a better Operating Margin (60.37%) 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 (83.55%) is better than 92.86% 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	60.37%
PM (TTM)	N/A
GM	83.55%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

BIPC has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for BIPC has been increased compared to 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 0.47. 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 0.47, BIPC is not doing good in the industry: 78.57% of the companies in the same industry are doing better.

BIPC has a debt to FCF ratio of 36.12. This is a negative value and a sign of low solvency as BIPC would need 36.12 years to pay back of all of its debts.

BIPC's Debt to FCF ratio of 36.12 is fine compared to the rest of the industry. BIPC outperforms 64.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	36.12
Altman-Z	0.47

ROIC/WACC1.46

WACC7.52%

2.3 Liquidity

BIPC has a Current Ratio of 0.62. This is a bad value and indicates that BIPC is not financially healthy enough and could expect problems in meeting its short term obligations.

BIPC's Current ratio of 0.62 is on the low side compared to the rest of the industry. BIPC is outperformed by 64.29% of its industry peers.

BIPC has a Quick Ratio of 0.62. 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 (0.62) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BIPC have decreased strongly by -46542.61% in the last year.

The Revenue has grown by 46.46% in the past year. This is a very strong growth!

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)-46542.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-8.99%

Revenue 1Y (TTM)46.46%

Revenue growth 3Y30.67%

Revenue growth 5Y17.76%

Sales Q2Q%2.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BIPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

BIPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIPC is cheaper than 92.86% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, BIPC is valued a bit cheaper than 78.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	14.88
EV/EBITDA	5.47

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.78%, BIPC is a good candidate for dividend investing.

BIPC's Dividend Yield is rather good when compared to the industry average which is at 3.88. BIPC pays more dividend than 85.71% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, BIPC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.78%

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 in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BROOKFIELD INFRASTRUCTURE-A

NYSE:BIPC (5/2/2025, 7:40:31 PM)

After market: 38.31 0 (0%)

38.31

+1.37 (+3.71%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

Earnings (Last)04-30 2025-04-30

Earnings (Next)07-30 2025-07-30

Inst Owners56.78%

Inst Owner Change0.4%

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap5.06B

Analysts100

Price TargetN/A

Short Float %5.17%

Short Ratio8.3

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.78%

Yearly Dividend1.44

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years2

Div Non Decr Years2

Ex-Date05-30 2025-05-30 (0.43)

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.38
P/FCF	14.88
P/OCF	2.9
P/B	N/A
P/tB	N/A
EV/EBITDA	5.47

EPS(TTM)-5.34

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.57

FCFY6.72%

OCF(TTM)13.2

OCFY34.46%

SpS27.76

BVpS-9.49

TBVpS-43.58

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	N/A
ROCE	13.88%
ROIC	10.97%
ROICexc	11.5%
ROICexgc	16.35%
OM	60.37%
PM (TTM)	N/A
GM	83.55%
FCFM	9.27%

ROA(3y)2.88%

ROA(5y)-0.18%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)12.2%

ROIC(5y)13.75%

ROICexc(3y)13.05%

ROICexc(5y)14.91%

ROICexgc(3y)29.2%

ROICexgc(5y)91.39%

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-Score5

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	36.12
Debt/EBITDA	3.85
Cap/Depr	181.03%
Cap/Sales	38.27%
Interest Coverage	2.32
Cash Conversion	58.33%
Profit Quality	N/A
Current Ratio	0.62
Quick Ratio	0.62
Altman-Z	0.47

F-Score5

WACC7.52%

ROIC/WACC1.46

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)-46542.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-8.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)46.46%

Revenue growth 3Y30.67%

Revenue growth 5Y17.76%

Sales Q2Q%2.94%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y33.47%

EBIT growth 3Y27.49%

EBIT growth 5Y16.37%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-26.88%

FCF growth 3Y-6.95%

FCF growth 5Y-11.55%

OCF growth 1Y64.59%

OCF growth 3Y27.6%

OCF growth 5Y9.99%

BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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