Brookfield Infrastructure Statistics

Total Valuation

TSX:BIPC has a market cap or net worth of CAD 7.15 billion. The enterprise value is 28.62 billion.

Market Cap	7.15B
Enterprise Value	28.62B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.79M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 30.37.

EV / Earnings	-32.72
EV / Sales	5.50
EV / EBITDA	6.74
EV / EBIT	9.10
EV / FCF	30.37

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.54.

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	5.54
Debt / EBITDA	4.12
Debt / FCF	18.80
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.30%
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, TSX:BIPC 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 +20.79% in the last 52 weeks. The beta is 1.44, so TSX:BIPC's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+20.79%
50-Day Moving Average	58.09
200-Day Moving Average	54.79
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	204,143

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)	13.78

Income Statement

In the last 12 months, TSX:BIPC had revenue of CAD 5.27 billion and -874.81 million in losses. Loss per share was -6.11.

Revenue	5.27B
Gross Profit	3.29B
Operating Income	3.18B
Pretax Income	628.77M
Net Income	-874.81M
EBITDA	4.30B
EBIT	3.18B
Loss Per Share	-6.11

Full Income Statement

Balance Sheet

The company has 969.78 million in cash and 17.72 billion in debt, giving a net cash position of -16.75 billion.

Cash & Cash Equivalents	969.78M
Total Debt	17.72B
Net Cash	-16.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	-12.60
Working Capital	-4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.57 billion, giving a free cash flow of 942.44 million.

Operating Cash Flow	2.51B
Capital Expenditures	-1.57B
Free Cash Flow	942.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.41%, with operating and profit margins of 60.37% and -16.58%.

Gross Margin	62.41%
Operating Margin	60.37%
Pretax Margin	11.92%
Profit Margin	-16.58%
EBITDA Margin	81.51%
EBIT Margin	60.37%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 5.06%.

Dividend Per Share	3.04
Dividend Yield	5.06%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.95%
Earnings Yield	-12.24%
FCF Yield	13.18%

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