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BROOKFIELD INFRASTRUCTURE-A (BIPC) Stock Fundamental Analysis

NYSE:BIPC - New York Stock Exchange, Inc. - CA11276H1064 - Common Stock - Currency: USD

39.5  +0.42 (+1.07%)

After market: 39.5 0 (0%)

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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

BIPC had negative earnings in the past year.
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.
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

BIPC's Return On Assets of -1.09% is on the low side compared to the rest of the industry. BIPC is outperformed by 92.86% of its industry peers.
The Return On Invested Capital of BIPC (10.57%) is better than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIPC is significantly above the industry average of 6.56%.
Industry RankSector Rank
ROA -1.09%
ROE N/A
ROIC 10.57%
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

BIPC has a Operating Margin of 60.19%. This is amongst the best in 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.
BIPC has a Gross Margin of 83.24%. This is amongst the best in the industry. BIPC outperforms 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 RankSector Rank
OM 60.19%
PM (TTM) N/A
GM 83.24%
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

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1

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.
BIPC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BIPC is higher compared to a year ago.
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 0.51, we must say that BIPC is in the distress zone and has some risk of bankruptcy.
BIPC has a Altman-Z score of 0.51. This is in the lower half of the industry: BIPC underperforms 78.57% of its industry peers.
BIPC has a debt to FCF ratio of 35.45. This is a negative value and a sign of low solvency as BIPC would need 35.45 years to pay back of all of its debts.
BIPC's Debt to FCF ratio of 35.45 is fine compared to the rest of the industry. BIPC outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 35.45
Altman-Z 0.51
ROIC/WACC1.45
WACC7.29%
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

A Current Ratio of 0.48 indicates that BIPC may have some problems paying its short term obligations.
BIPC's Current ratio of 0.48 is on the low side compared to the rest of the industry. BIPC is outperformed by 78.57% of its industry peers.
BIPC has a Quick Ratio of 0.48. This is a bad value and indicates that BIPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.48, BIPC is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
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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4

3. Growth

3.1 Past

The earnings per share for BIPC have decreased strongly by -177.62% in the last year.
Looking at the last year, BIPC shows a very strong growth in Revenue. The Revenue has grown by 26.99%.
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)-177.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1439.47%
Revenue 1Y (TTM)26.99%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%2.99%

3.2 Future

The Earnings Per Share is expected to grow by 53.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y237.4%
EPS Next 2Y87.13%
EPS Next 3Y53.91%
EPS Next 5YN/A
Revenue Next Year8.95%
Revenue Next 2Y7.57%
Revenue Next 3Y6.94%
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 2 4 6 8

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6

4. Valuation

4.1 Price/Earnings Ratio

BIPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 5.15 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 100.00% of the companies in the same industry.
BIPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.15
BIPC Price Earnings VS Forward Price EarningsBIPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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 a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.21
EV/EBITDA 5.67
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 grow with 53.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.13%
EPS Next 3Y53.91%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.54%, BIPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, BIPC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BIPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.54%

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 2Y87.13%
EPS Next 3Y53.91%
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

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BROOKFIELD INFRASTRUCTURE-A

NYSE:BIPC (5/23/2025, 4:15:00 PM)

After market: 39.5 0 (0%)

39.5

+0.42 (+1.07%)

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 Change18.21%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap5.22B
Analysts100
Price Target43.86 (11.04%)
Short Float %5.67%
Short Ratio9.22
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
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 RankSector Rank
PE N/A
Fwd PE 5.15
P/S 1.41
P/FCF 15.21
P/OCF 3.05
P/B N/A
P/tB N/A
EV/EBITDA 5.67
EPS(TTM)-2.28
EYN/A
EPS(NY)7.67
Fwd EY19.42%
FCF(TTM)2.6
FCFY6.58%
OCF(TTM)12.94
OCFY32.75%
SpS27.97
BVpS-6.36
TBVpS-41.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.09%
ROE N/A
ROCE 13.37%
ROIC 10.57%
ROICexc 10.76%
ROICexgc 15.1%
OM 60.19%
PM (TTM) N/A
GM 83.24%
FCFM 9.29%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 35.45
Debt/EBITDA 3.85
Cap/Depr 176.13%
Cap/Sales 36.96%
Interest Coverage 2.2
Cash Conversion 56.97%
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 0.51
F-Score4
WACC7.29%
ROIC/WACC1.45
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)-177.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1439.47%
EPS Next Y237.4%
EPS Next 2Y87.13%
EPS Next 3Y53.91%
EPS Next 5YN/A
Revenue 1Y (TTM)26.99%
Revenue growth 3Y30.67%
Revenue growth 5Y17.76%
Sales Q2Q%2.99%
Revenue Next Year8.95%
Revenue Next 2Y7.57%
Revenue Next 3Y6.94%
Revenue Next 5YN/A
EBIT growth 1Y18.94%
EBIT growth 3Y27.49%
EBIT growth 5Y16.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.81%
FCF growth 3Y-6.95%
FCF growth 5Y-11.55%
OCF growth 1Y124.74%
OCF growth 3Y27.6%
OCF growth 5Y9.99%