Brookfield Infrastructure Statistics

Total Valuation

Brookfield Infrastructure has a market cap or net worth of CAD 8.56 billion. The enterprise value is 31.49 billion.

Market Cap	8.56B
Enterprise Value	31.49B

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)	+26.88%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.99M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 26.05.

EV / Earnings	-34.03
EV / Sales	6.22
EV / EBITDA	7.55
EV / EBIT	10.18
EV / FCF	26.05

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 5.44.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	5.44
Debt / EBITDA	4.50
Debt / FCF	15.05
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	8.69%
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 +43.47% 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	+43.47%
50-Day Moving Average	57.37
200-Day Moving Average	50.07
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	120,059

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)	n/a

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 -6.47.

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	-6.47

Full Income Statement

Balance Sheet

The company has 330.98 million in cash and 18.20 billion in debt, giving a net cash position of -17.87 billion.

Cash & Cash Equivalents	330.98M
Total Debt	18.20B
Net Cash	-17.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	-7.21
Working Capital	-5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-1.31B
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

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	24.59%

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	-26.88%
Shareholder Yield	-26.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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