BROOKFIELD INFRASTRUCTURE-A (BIPC) Fundamental Analysis & Valuation

NYSE:BIPC • CA11276H1064

Current stock price

42.63 USD
0 (0%)
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This BIPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BIPC Profitability Analysis

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.
  • In multiple years BIPC reported negative net income over the last 5 years.
  • In the past 5 years BIPC always reported a positive cash flow from operatings.
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 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of BIPC (-1.00%) is worse than 93.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.89%, BIPC belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BIPC is above the industry average of 6.19%.
  • The last Return On Invested Capital (10.89%) for BIPC is above the 3 year average (9.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1%
ROE N/A
ROIC 10.89%
ROA(3y)-1.04%
ROA(5y)0.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.77%
ROIC(5y)13.84%
BIPC Yearly ROA, ROE, ROICBIPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50

1.3 Margins

  • BIPC's Operating Margin of 61.45% is amongst the best of the industry. BIPC outperforms 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.
  • Looking at the Gross Margin, with a value of 81.84%, BIPC belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BIPC has remained more or less at the same level.
Industry RankSector Rank
OM 61.45%
PM (TTM) N/A
GM 81.84%
OM growth 3Y-3.13%
OM growth 5Y0.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y-0.27%
BIPC Yearly Profit, Operating, Gross MarginsBIPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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1

2. BIPC Health Analysis

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 more shares outstanding
  • Compared to 5 years ago, BIPC has more shares outstanding
  • 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 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • BIPC has an Altman-Z score of 0.38. This is a bad value and indicates that BIPC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BIPC (0.38) is worse than 80.00% of its industry peers.
  • The Debt to FCF ratio of BIPC is 6634.50, which is on the high side as it means it would take BIPC, 6634.50 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6634.50, BIPC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6634.5
Altman-Z 0.38
ROIC/WACC1.45
WACC7.51%
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 2025 0 5B 10B

2.3 Liquidity

  • BIPC has a Current Ratio of 0.38. 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 (0.38) is worse than 93.33% of its industry peers.
  • BIPC has a Quick Ratio of 0.38. 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 has a Quick ratio of 0.38. This is amonst the worse of the industry: BIPC underperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
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 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BIPC Growth Analysis

3.1 Past

  • BIPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.62%, which is quite impressive.
  • Looking at the last year, BIPC shows a small growth in Revenue. The Revenue has grown by 0.05% in the last year.
  • Measured over the past years, BIPC shows a very strong growth in Revenue. The Revenue has been growing by 20.73% on average per year.
EPS 1Y (TTM)72.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.57%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y24.82%
Revenue growth 5Y20.73%
Sales Q2Q%1.27%

3.2 Future

  • Based on estimates for the next years, BIPC will show a very negative growth in Earnings Per Share. The EPS will decrease by -46.51% on average per year.
  • BIPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y-128.51%
EPS Next 2Y-64.22%
EPS Next 3Y-46.51%
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.82%
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 2028 1B 2B 3B 4B
BIPC Yearly EPS VS EstimatesBIPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 1 -1 2 -2

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2

4. BIPC Valuation Analysis

4.1 Price/Earnings Ratio

  • BIPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BIPC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIPC Price Earnings VS Forward Price EarningsBIPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • BIPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIPC is cheaper than 93.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIPC indicates a somewhat cheap valuation: BIPC is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2886.47
EV/EBITDA 6.36
BIPC Per share dataBIPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • A cheap valuation may be justified as BIPC's earnings are expected to decrease with -46.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.22%
EPS Next 3Y-46.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BIPC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, BIPC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.51, BIPC pays a better dividend. On top of this BIPC pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BIPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.33%

5.2 History

  • BIPC has been paying a dividend for over 5 years, so it has already some track record.
  • BIPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
BIPC Yearly Dividends per shareBIPC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y-64.22%
EPS Next 3Y-46.51%
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 2025 0 500M -500M 1B

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BIPC Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD INFRASTRUCTURE-A

NYSE:BIPC (4/15/2026, 11:32:59 AM)

42.63

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners72.78%
Inst Owner Change-0.02%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap5.77B
Revenue(TTM)3.67B
Net Income(TTM)-241.00M
Analysts40
Price Target45.9 (7.67%)
Short Float %6.73%
Short Ratio7.59
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.42%
Min EPS beat(2)-123.53%
Max EPS beat(2)110.7%
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)-21.05%
PT rev (3m)-15.09%
EPS NQ rev (1m)-100.74%
EPS NQ rev (3m)-100.74%
EPS NY rev (1m)-105.88%
EPS NY rev (3m)-105.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.57
P/FCF 2886.47
P/OCF 3.59
P/B N/A
P/tB N/A
EV/EBITDA 6.36
EPS(TTM)-1.46
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)0.01
FCFY0.03%
OCF(TTM)11.87
OCFY27.85%
SpS27.09
BVpS-9.59
TBVpS-44.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1%
ROE N/A
ROCE 13.78%
ROIC 10.89%
ROICexc 11.19%
ROICexgc 16%
OM 61.45%
PM (TTM) N/A
GM 81.84%
FCFM 0.05%
ROA(3y)-1.04%
ROA(5y)0.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.77%
ROIC(5y)13.84%
ROICexc(3y)10.12%
ROICexc(5y)15%
ROICexgc(3y)14.53%
ROICexgc(5y)89.88%
ROCE(3y)12.37%
ROCE(5y)17.51%
ROICexgc growth 3Y-35.65%
ROICexgc growth 5Y-7.46%
ROICexc growth 3Y-17.56%
ROICexc growth 5Y0.8%
OM growth 3Y-3.13%
OM growth 5Y0.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y-0.27%
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6634.5
Debt/EBITDA 4.09
Cap/Depr 240.42%
Cap/Sales 43.78%
Interest Coverage 2.14
Cash Conversion 55.03%
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z 0.38
F-Score3
WACC7.51%
ROIC/WACC1.45
Cap/Depr(3y)194.73%
Cap/Depr(5y)201.94%
Cap/Sales(3y)35.26%
Cap/Sales(5y)31.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.57%
EPS Next Y-128.51%
EPS Next 2Y-64.22%
EPS Next 3Y-46.51%
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y24.82%
Revenue growth 5Y20.73%
Sales Q2Q%1.27%
Revenue Next Year5.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.82%
Revenue Next 5YN/A
EBIT growth 1Y1.85%
EBIT growth 3Y20.92%
EBIT growth 5Y20.97%
EBIT Next Year37.25%
EBIT Next 3Y15.46%
EBIT Next 5YN/A
FCF growth 1Y-99.41%
FCF growth 3Y-82.42%
FCF growth 5Y-63.62%
OCF growth 1Y-7.75%
OCF growth 3Y21.66%
OCF growth 5Y17.11%

BROOKFIELD INFRASTRUCTURE-A / BIPC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE-A?

ChartMill assigns a fundamental rating of 3 / 10 to BIPC.


Can you provide the valuation status for BROOKFIELD INFRASTRUCTURE-A?

ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC). This can be considered as Overvalued.


Can you provide the profitability details for BROOKFIELD INFRASTRUCTURE-A?

BROOKFIELD INFRASTRUCTURE-A (BIPC) has a profitability rating of 5 / 10.


How financially healthy is BROOKFIELD INFRASTRUCTURE-A?

The financial health rating of BROOKFIELD INFRASTRUCTURE-A (BIPC) is 1 / 10.