Canada
· Delayed Price · Currency is CAD Brookfield Infrastructure Statistics
Total Valuation
Brookfield Infrastructure has a market cap or net worth of 6.09 billion. The enterprise value is 24.03 billion.
| Market Cap | 6.09B |
| Enterprise Value | 24.03B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Brookfield Infrastructure has 131.97 million shares outstanding. The number of shares has increased by 19.27% in one year.
| Shares Outstanding | 131.97M |
| Shares Change (YoY) | +19.27% |
| Shares Change (QoQ) | -7.78% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 73.32% |
| Float | 108.41M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.08.
| EV / Earnings | 39.95 |
| EV / Sales | 6.05 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.79 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 10.06 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is -116.09% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | -116.09% |
| Return on Assets (ROA) | 1.84% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 182,289 |
| Employee Count | 3,300 |
| Asset Turnover | 0.15 |
| Inventory Turnover | -0.85 |
Taxes
In the past 12 months, Brookfield Infrastructure has paid 529.09 million in taxes.
| Income Tax | 529.09M |
| Effective Tax Rate | 46.80% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 1.42, so Brookfield Infrastructure's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 207,346 |
Short Selling Information
The latest short interest is 907,901, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 907,901 |
| Short Previous Month | 654,415 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Brookfield Infrastructure had revenue of 3.98 billion and earned 601.55 million in profits. Earnings per share was 4.20.
| Revenue | 3.98B |
| Gross Profit | 2.65B |
| Operating Income | 1.74B |
| Pretax Income | 1.89B |
| Net Income | 601.55M |
| EBITDA | 3.45B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 485.34 million in cash and 18.49 billion in debt, giving a net cash position of -17.94 billion or -135.97 per share.
| Cash & Cash Equivalents | 485.34M |
| Total Debt | 18.49B |
| Net Cash | -17.94B |
| Net Cash Per Share | -135.97 |
| Equity (Book Value) | -518.16M |
| Book Value Per Share | -3.93 |
| Working Capital | -3.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -773.82 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -773.82M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 13.93 |
Margins
Gross margin is 66.64%, with operating and profit margins of 43.84% and 15.13%.
| Gross Margin | 66.64% |
| Operating Margin | 43.84% |
| Pretax Margin | 47.63% |
| Profit Margin | 15.13% |
| EBITDA Margin | 86.69% |
| EBIT Margin | 43.84% |
| FCF Margin | 46.22% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.31% |
| Buyback Yield | -19.27% |
| Shareholder Yield | -14.59% |
| Earnings Yield | 9.88% |
| FCF Yield | 30.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 13, 2022. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 3:2 |