Brookfield Infrastructure Corporation (TSX:BIPC)
Canada flag Canada · Delayed Price · Currency is CAD
55.10
+0.79 (1.45%)
May 16, 2025, 4:00 PM EDT

Brookfield Infrastructure Statistics

Total Valuation

TSX:BIPC has a market cap or net worth of CAD 6.62 billion. The enterprise value is 28.29 billion.

Market Cap 6.62B
Enterprise Value 28.29B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 119.02M
Shares Outstanding n/a
Shares Change (YoY) -16.78%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 106.01M

Valuation Ratios

PE Ratio n/a
Forward PE 5.15
PS Ratio 1.25
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio 13.42
P/OCF Ratio 2.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 57.38.

EV / Earnings -79.68
EV / Sales 5.50
EV / EBITDA 6.78
EV / EBIT 9.14
EV / FCF 57.38

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.33.

Current Ratio 0.48
Quick Ratio 0.48
Debt / Equity 4.33
Debt / EBITDA 4.07
Debt / FCF 35.59
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE) 22.20%
Return on Assets (ROA) 5.98%
Return on Invested Capital (ROIC) 8.81%
Return on Capital Employed (ROCE) 13.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 1,300
Asset Turnover 0.16
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 +17.18% in the last 52 weeks. The beta is 1.34, so TSX:BIPC's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +17.18%
50-Day Moving Average 51.29
200-Day Moving Average 55.99
Relative Strength Index (RSI) 65.52
Average Volume (20 Days) 172,684

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) 8.91

Income Statement

In the last 12 months, TSX:BIPC had revenue of CAD 5.31 billion and -355.03 million in losses. Loss per share was -2.98.

Revenue 5.31B
Gross Profit 3.30B
Operating Income 3.20B
Pretax Income 1.43B
Net Income -355.03M
EBITDA 4.31B
EBIT 3.20B
Loss Per Share -2.98
Full Income Statement

Balance Sheet

The company has 435.52 million in cash and 17.55 billion in debt, giving a net cash position of -17.11 billion.

Cash & Cash Equivalents 435.52M
Total Debt 17.55B
Net Cash -17.11B
Net Cash Per Share n/a
Equity (Book Value) 4.06B
Book Value Per Share -10.14
Working Capital -4.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.96 billion, giving a free cash flow of 493.01 million.

Operating Cash Flow 2.45B
Capital Expenditures -1.96B
Free Cash Flow 493.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 60.19% and -6.69%.

Gross Margin 62.25%
Operating Margin 60.19%
Pretax Margin 27.02%
Profit Margin -6.69%
EBITDA Margin 81.18%
EBIT Margin 60.19%
FCF Margin 9.29%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 5.70%.

Dividend Per Share 3.14
Dividend Yield 5.70%
Dividend Growth (YoY) 8.60%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 16.78%
Shareholder Yield 22.48%
Earnings Yield -5.37%
FCF Yield 7.45%
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