Brookfield Infrastructure Partners L.P. (TSX: BIP.UN)

BIP.UN Statistics

Total Valuation

Brookfield Infrastructure Partners L.P. has a market cap or net worth of CAD 19.30 billion. The enterprise value is 126.95 billion.

Market Cap	19.30B
Enterprise Value	126.95B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Brookfield Infrastructure Partners L.P. has 461.66 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	461.66M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	n/a
P/FCF Ratio	16.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 111.34.

EV / Earnings	561.39
EV / Sales	4.89
EV / EBITDA	11.90
EV / EBIT	19.52
EV / FCF	111.34

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 164.25.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	164.25
Debt / EBITDA	7.27
Debt / FCF	63.64
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	4.27M
Profits Per Employee	37,690
Employee Count	6,000
Asset Turnover	0.20
Inventory Turnover	28.71

Taxes

In the past 12 months, Brookfield Infrastructure Partners L.P. has paid 692.81 million in taxes.

Income Tax	692.81M
Effective Tax Rate	52.39%

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 1.03, so Brookfield Infrastructure Partners L.P.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.80%
50-Day Moving Average	39.67
200-Day Moving Average	38.40
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	579,977

Short Selling Information

The latest short interest is 1.92 million, so 0.42% of the outstanding shares have been sold short.

Short Interest	1.92M
Short Previous Month	1.77M
Short % of Shares Out	0.42%
Short % of Float	0.42%
Short Ratio (days to cover)	4.11

Income Statement

In the last 12 months, Brookfield Infrastructure Partners L.P. had revenue of CAD 25.59 billion and earned 226.14 million in profits. Earnings per share was 0.49.

Revenue	25.59B
Gross Profit	6.43B
Operating Income	5.88B
Pretax Income	3.55B
Net Income	226.14M
EBITDA	9.98B
EBIT	5.88B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 3.59 billion in cash and 72.56 billion in debt, giving a net cash position of -68.97 billion or -149.39 per share.

Cash & Cash Equivalents	3.59B
Total Debt	72.56B
Net Cash	-68.97B
Net Cash Per Share	-149.39
Equity (Book Value)	44.18B
Book Value Per Share	15.15
Working Capital	-3.01B

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -4.82 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-4.82B
Free Cash Flow	1.14B
FCF Per Share	2.47

Margins

Gross margin is 25.11%, with operating and profit margins of 22.96% and 1.09%.

Gross Margin	25.11%
Operating Margin	22.96%
Pretax Margin	13.88%
Profit Margin	1.09%
EBITDA Margin	38.99%
EBIT Margin	22.96%
FCF Margin	4.46%

Dividends & Yields

Brookfield Infrastructure Partners L.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	2
Payout Ratio	365.05%
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.17%
FCF Yield	5.90%

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.5