BROOKFIELD INFRASTRUCTURE-A (BIPC) Fundamental Analysis & Valuation

NYSE:BIPC • CA11276H1064

Current stock price

46.24 USD
-0.58 (-1.24%)
At close:
46.21 USD
-0.03 (-0.06%)
After Hours:

This BIPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BIPC Profitability Analysis

1.1 Basic Checks

  • BIPC had negative earnings in the past year.
  • 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.
  • 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

  • With a Return On Assets value of -1.00%, BIPC is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 10.14%, BIPC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
ROA -1%
ROE N/A
ROIC 10.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 has a better Operating Margin (61.45%) 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.
  • Looking at the Gross Margin, with a value of 77.67%, BIPC belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • BIPC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 61.45%
PM (TTM) N/A
GM 77.67%
OM growth 3Y-3.13%
OM growth 5Y0.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.27%
GM growth 5Y-5.16%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BIPC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BIPC is creating some value.
  • There is no outstanding debt for BIPC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • BIPC has a debt to FCF ratio of 61.72. This is a negative value and a sign of low solvency as BIPC would need 61.72 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 61.72, 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 61.72
Altman-Z N/A
ROIC/WACC1.58
WACC6.43%
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 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.31 indicates that BIPC may have some problems paying its short term obligations.
  • The Current ratio of BIPC (0.31) is worse than 93.33% of its industry peers.
  • A Quick Ratio of 0.31 indicates that BIPC may have some problems paying its short term obligations.
  • The Quick ratio of BIPC (0.31) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
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

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

5

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 71.74%, which is quite impressive.
  • The Revenue has been growing slightly by 0.05% in the past year.
  • BIPC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.73% yearly.
EPS 1Y (TTM)71.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.05%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y24.82%
Revenue growth 5Y20.73%
Sales Q2Q%1.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 127.82% on average over the next years. This is a very strong growth
  • BIPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.57% yearly.
EPS Next Y384.62%
EPS Next 2Y127.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.63%
Revenue Next 2Y5.57%
Revenue Next 3YN/A
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 2024 2025 2026 2027 0 2 -2 4 6 8 10

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6

4. BIPC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BIPC. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 4.23 indicates a rather cheap valuation of BIPC.
  • BIPC's Price/Forward Earnings ratio is rather cheap when compared to the industry. BIPC is cheaper than 93.33% of the companies in the same industry.
  • BIPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.23
BIPC Price Earnings VS Forward Price EarningsBIPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BIPC is valued cheaper than 93.33% of the companies in the same industry.
  • BIPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BIPC is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.41
EV/EBITDA 6.51
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.
  • A more expensive valuation may be justified as BIPC's earnings are expected to grow with 127.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y127.82%
EPS Next 3YN/A

More info and screens

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

4

5. BIPC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.86%, BIPC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.59, BIPC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BIPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.86%

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 2026 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y127.82%
EPS Next 3YN/A
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 (3/16/2026, 8:09:39 PM)

After market: 46.21 -0.03 (-0.06%)

46.24

-0.58 (-1.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners75.57%
Inst Owner Change0.75%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap6.11B
Revenue(TTM)3.67B
Net Income(TTM)-241.00M
Analysts43.33
Price Target58.14 (25.74%)
Short Float %6.56%
Short Ratio10.13
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27
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)0%
PT rev (3m)7.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)258.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.23
P/S 1.67
P/FCF 28.41
P/OCF 3.8
P/B N/A
P/tB N/A
EV/EBITDA 6.51
EPS(TTM)-1.51
EYN/A
EPS(NY)10.92
Fwd EY23.63%
FCF(TTM)1.63
FCFY3.52%
OCF(TTM)12.17
OCFY26.33%
SpS27.77
BVpS-9.83
TBVpS-46.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1%
ROE N/A
ROCE 12.83%
ROIC 10.14%
ROICexc 10.39%
ROICexgc 14.42%
OM 61.45%
PM (TTM) N/A
GM 77.67%
FCFM 5.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.13%
OM growth 5Y0.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.27%
GM growth 5Y-5.16%
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 61.72
Debt/EBITDA 4.51
Cap/Depr 208.53%
Cap/Sales 37.98%
Interest Coverage 250
Cash Conversion 55.03%
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z N/A
F-Score3
WACC6.43%
ROIC/WACC1.58
Cap/Depr(3y)184.1%
Cap/Depr(5y)195.56%
Cap/Sales(3y)33.33%
Cap/Sales(5y)30.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.05%
EPS Next Y384.62%
EPS Next 2Y127.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y24.82%
Revenue growth 5Y20.73%
Sales Q2Q%1.27%
Revenue Next Year5.63%
Revenue Next 2Y5.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.85%
EBIT growth 3Y20.92%
EBIT growth 5Y20.97%
EBIT Next Year38.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.76%
FCF growth 3Y-16.4%
FCF growth 5Y-7.3%
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 4 / 10 to BIPC.


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

ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD INFRASTRUCTURE-A (BIPC). This can be considered as Fairly Valued.


How profitable is BROOKFIELD INFRASTRUCTURE-A (BIPC) stock?

BROOKFIELD INFRASTRUCTURE-A (BIPC) has a profitability rating of 4 / 10.