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

TSX: BIP.UN Statistics

Total Valuation

Brookfield Infrastructure Partners L.P. has a market cap or net worth of CAD 20.81 billion. The enterprise value is 136.79 billion.

Market Cap	20.81B
Enterprise Value	136.79B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 1,511.21.

EV / Earnings	-661.77
EV / Sales	4.63
EV / EBITDA	11.14
EV / EBIT	18.74
EV / FCF	1,511.21

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.97.

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	1.97
Debt / EBITDA	6.93
Debt / FCF	865.49
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	4.63M
Profits Per Employee	-34,449
Employee Count	6,000
Asset Turnover	0.20
Inventory Turnover	31.90

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 increased by +8.74% in the last 52 weeks. The beta is 1.05, so Brookfield Infrastructure Partners L.P.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+8.74%
50-Day Moving Average	48.19
200-Day Moving Average	42.90
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	486,505

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)	4.40

Income Statement

In the last 12 months, Brookfield Infrastructure Partners L.P. had revenue of CAD 27.78 billion and -206.70 million in losses. Loss per share was -0.45.

Revenue	27.78B
Gross Profit	7.16B
Operating Income	6.62B
Pretax Income	2.50B
Net Income	-206.70M
EBITDA	11.30B
EBIT	6.62B
Loss Per Share	-0.45

Balance Sheet

The company has 2.92 billion in cash and 78.34 billion in debt, giving a net cash position of -75.42 billion.

Cash & Cash Equivalents	2.92B
Total Debt	78.34B
Net Cash	-75.42B
Net Cash Per Share	n/a
Equity (Book Value)	39.86B
Book Value Per Share	13.58
Working Capital	-3.09B

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -6.10 billion, giving a free cash flow of 90.51 million.

Operating Cash Flow	6.19B
Capital Expenditures	-6.10B
Free Cash Flow	90.51M
FCF Per Share	n/a

Margins

Gross margin is 25.79%, with operating and profit margins of 23.83% and -0.55%.

Gross Margin	25.79%
Operating Margin	23.83%
Pretax Margin	9.01%
Profit Margin	-0.55%
EBITDA Margin	40.68%
EBIT Margin	23.83%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 6.83%.

Dividend Per Share	3.03
Dividend Yield	6.83%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	6.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Brookfield Infrastructure Partners L.P. has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	4