Brookfield Infrastructure Statistics
Total Valuation
Brookfield Infrastructure has a market cap or net worth of CAD 8.70 billion. The enterprise value is 31.72 billion.
Market Cap | 8.70B |
Enterprise Value | 31.72B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 118.89M |
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 7.56, with an EV/FCF ratio of 36.01.
EV / Earnings | -34.28 |
EV / Sales | 6.22 |
EV / EBITDA | 7.56 |
EV / EBIT | 10.19 |
EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 5.44.
Current Ratio | 0.43 |
Quick Ratio | 0.43 |
Debt / Equity | 5.44 |
Debt / EBITDA | 4.50 |
Debt / FCF | 20.66 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE) | -0.68% |
Return on Assets (ROA) | 5.82% |
Return on Capital (ROIC) | 8.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,300 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Brookfield Infrastructure has paid 531.36 million in taxes.
Income Tax | 531.36M |
Effective Tax Rate | 46.80% |
Stock Price Statistics
The stock price has increased by +41.14% in the last 52 weeks. The beta is 1.41, so Brookfield Infrastructure's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +41.14% |
50-Day Moving Average | 58.55 |
200-Day Moving Average | 50.69 |
Relative Strength Index (RSI) | 61.29 |
Average Volume (20 Days) | 133,563 |
Short Selling Information
The latest short interest is 997,312, so 0.76% of the outstanding shares have been sold short.
Short Interest | 997,312 |
Short Previous Month | 596,269 |
Short % of Shares Out | 0.76% |
Short % of Float | 0.92% |
Short Ratio (days to cover) | 14.03 |
Income Statement
In the last 12 months, Brookfield Infrastructure had revenue of CAD 4.92 billion and -925.40 million in losses. Loss per share was -6.46.
Revenue | 4.92B |
Gross Profit | 3.10B |
Operating Income | 3.00B |
Pretax Income | 484.99M |
Net Income | -925.40M |
EBITDA | 4.05B |
EBIT | 3.00B |
Loss Per Share | -6.46 |
Balance Sheet
The company has 375.56 million in cash and 18.20 billion in debt, giving a net cash position of -17.82 billion.
Cash & Cash Equivalents | 375.56M |
Total Debt | 18.20B |
Net Cash | -17.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.35B |
Book Value Per Share | -7.21 |
Working Capital | -5.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.64 billion, giving a free cash flow of 880.82 million.
Operating Cash Flow | 2.52B |
Capital Expenditures | -1.64B |
Free Cash Flow | 880.82M |
FCF Per Share | n/a |
Margins
Gross margin is 63.09%, with operating and profit margins of 61.06% and -18.82%.
Gross Margin | 63.09% |
Operating Margin | 61.06% |
Pretax Margin | 9.87% |
Profit Margin | -18.82% |
EBITDA Margin | 82.33% |
EBIT Margin | 61.06% |
FCF Margin | 17.92% |
Dividends & Yields
Brookfield Infrastructure does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 5.95% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.16% |
Shareholder Yield | -0.16% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |