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BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis

USA - NYSE:BIPC - CA11276H1064 - Common Stock

44.58 USD
+0.14 (+0.32%)
Last: 10/8/2025, 8:04:00 PM
44.58 USD
0 (0%)
After Hours: 10/8/2025, 8:04:00 PM
Fundamental Rating

4

BIPC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year BIPC has reported negative net income.
In the past year BIPC had a positive cash flow from operations.
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.
BIPC Yearly Net Income VS EBIT VS OCF VS FCFBIPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

With a Return On Assets value of -5.08%, BIPC is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 10.49%, BIPC belongs to the top of the industry, outperforming 92.86% 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 6.32%.
Industry RankSector Rank
ROA -5.08%
ROE N/A
ROIC 10.49%
ROA(3y)2.88%
ROA(5y)-0.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.2%
ROIC(5y)13.75%
BIPC Yearly ROA, ROE, ROICBIPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

1.3 Margins

Looking at the Operating Margin, with a value of 60.37%, BIPC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BIPC's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 82.72%, BIPC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
BIPC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BIPC Yearly Profit, Operating, Gross MarginsBIPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

2

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.
Compared to 1 year ago, BIPC has about the same amount of shares outstanding.
BIPC has more shares outstanding than it did 5 years ago.
BIPC has a worse debt/assets ratio than last year.
BIPC Yearly Shares OutstandingBIPC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BIPC Yearly Total Debt VS Total AssetsBIPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 0.44, we must say that BIPC is in the distress zone and has some risk of bankruptcy.
BIPC's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. BIPC is outperformed by 78.57% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 26.29, BIPC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 26.29
Altman-Z 0.44
ROIC/WACC1.42
WACC7.38%
BIPC Yearly LT Debt VS Equity VS FCFBIPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

BIPC has a Current 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.
BIPC's Current ratio of 0.50 is on the low side compared to the rest of the industry. BIPC is outperformed by 71.43% of its industry peers.
A Quick Ratio of 0.50 indicates that BIPC may have some problems paying its short term obligations.
BIPC has a Quick ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
BIPC Yearly Current Assets VS Current LiabilitesBIPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

3

3. Growth

3.1 Past

The earnings per share for BIPC have decreased strongly by -205.26% 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)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.09%
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.84% yearly.
Based on estimates for the next years, BIPC will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y237.99%
EPS Next 2Y80%
EPS Next 3Y-4.84%
EPS Next 5YN/A
Revenue Next Year3.27%
Revenue Next 2Y4.52%
Revenue Next 3Y4.81%
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.
BIPC Yearly Revenue VS EstimatesBIPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
BIPC Yearly EPS VS EstimatesBIPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 2 -2 4 -4 6

6

4. Valuation

4.1 Price/Earnings Ratio

BIPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.04, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.30, BIPC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.04
BIPC Price Earnings VS Forward Price EarningsBIPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BIPC is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BIPC is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.68
EV/EBITDA 6.05
BIPC Per share dataBIPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

BIPC's 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 decrease with -4.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80%
EPS Next 3Y-4.84%

5

5. Dividend

5.1 Amount

BIPC has a Yearly Dividend Yield of 4.17%, which is a nice return.
BIPC's Dividend Yield is a higher than the industry average which is at 3.88.
Compared to an average S&P500 Dividend Yield of 2.44, BIPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

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 in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
BIPC Yearly Dividends per shareBIPC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y80%
EPS Next 3Y-4.84%
BIPC Yearly Income VS Free CF VS DividendBIPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

BROOKFIELD INFRASTRUCTURE-A

NYSE:BIPC (10/8/2025, 8:04:00 PM)

After market: 44.58 0 (0%)

44.58

+0.14 (+0.32%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)07-31 2025-07-31
Earnings (Next)11-04 2025-11-04
Inst Owners74.08%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap5.89B
Analysts43.33
Price Target46.92 (5.25%)
Short Float %6.42%
Short Ratio11.88
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date08-29 2025-08-29 (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)2.22%
PT rev (3m)4.55%
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 RankSector Rank
PE N/A
Fwd PE 7.04
P/S 1.61
P/FCF 11.68
P/OCF 3.51
P/B N/A
P/tB N/A
EV/EBITDA 6.05
EPS(TTM)-9.63
EYN/A
EPS(NY)6.33
Fwd EY14.21%
FCF(TTM)3.82
FCFY8.56%
OCF(TTM)12.68
OCFY28.45%
SpS27.65
BVpS-9.37
TBVpS-45.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.08%
ROE N/A
ROCE 13.28%
ROIC 10.49%
ROICexc 11.37%
ROICexgc 16.58%
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)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-Score4
Asset Turnover0.15
Health
Industry RankSector 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 0.44
F-Score4
WACC7.38%
ROIC/WACC1.42
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)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.09%
EPS Next Y237.99%
EPS Next 2Y80%
EPS Next 3Y-4.84%
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%-4.63%
Revenue Next Year3.27%
Revenue Next 2Y4.52%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
EBIT growth 1Y7.04%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next Year49.89%
EBIT Next 3Y15.32%
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%