Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
34.19
-0.12 (-0.35%)
Nov 20, 2024, 4:00 PM EST - Market closed

BIP Statistics

Total Valuation

BIP has a market cap or net worth of $15.99 billion. The enterprise value is $96.48 billion.

Market Cap 15.99B
Enterprise Value 96.48B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

BIP has 467.57 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class 461.77M
Shares Outstanding 467.57M
Shares Change (YoY) +0.66%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 59.68%
Float 455.55M

Valuation Ratios

PE Ratio n/a
Forward PE 67.37
PS Ratio 0.77
Forward PS n/a
PB Ratio 3.40
P/TBV Ratio n/a
P/FCF Ratio 238.60
P/OCF Ratio 3.49
PEG Ratio 6.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 1,439.98.

EV / Earnings n/a
EV / Sales 4.69
EV / EBITDA 11.53
EV / EBIT 19.69
EV / FCF 1,439.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.97.

Current Ratio 0.77
Quick Ratio 0.72
Debt / Equity 1.97
Debt / EBITDA 6.93
Debt / FCF 865.49
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 4.75%
Return on Assets (ROA) 3.02%
Return on Capital (ROIC) 3.62%
Revenue Per Employee $85,191
Profits Per Employee -$634
Employee Count 241,400
Asset Turnover 0.20
Inventory Turnover 31.90

Taxes

In the past 12 months, BIP has paid $344.00 million in taxes.

Income Tax 344.00M
Effective Tax Rate 18.57%

Stock Price Statistics

The stock price has increased by +24.96% in the last 52 weeks. The beta is 1.05, so BIP's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +24.96%
50-Day Moving Average 34.43
200-Day Moving Average 30.82
Relative Strength Index (RSI) 46.70
Average Volume (20 Days) 348,963

Short Selling Information

Short Interest 1.66M
Short Previous Month 1.78M
Short % of Shares Out 0.77%
Short % of Float n/a
Short Ratio (days to cover) 5.65

Income Statement

In the last 12 months, BIP had revenue of $20.57 billion and -$153.00 million in losses. Loss per share was -$0.33.

Revenue 20.57B
Gross Profit 5.30B
Operating Income 4.90B
Pretax Income 612.00M
Net Income -153.00M
EBITDA 8.37B
EBIT 4.90B
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $2.16 billion in cash and $57.99 billion in debt, giving a net cash position of -$55.83 billion or -$119.39 per share.

Cash & Cash Equivalents 2.16B
Total Debt 57.99B
Net Cash -55.83B
Net Cash Per Share -$119.39
Equity (Book Value) 29.51B
Book Value Per Share 10.05
Working Capital -2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.58 billion and capital expenditures -$4.52 billion, giving a free cash flow of $67.00 million.

Operating Cash Flow 4.58B
Capital Expenditures -4.52B
Free Cash Flow 67.00M
FCF Per Share $0.14
Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 23.83% and -0.55%.

Gross Margin 25.79%
Operating Margin 23.83%
Pretax Margin 9.01%
Profit Margin -0.55%
EBITDA Margin 40.68%
EBIT Margin 23.83%
FCF Margin 4.12%

Dividends & Yields

This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 4.74%.

Dividend Per Share $1.62
Dividend Yield 4.74%
Dividend Growth (YoY) 5.90%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.66%
Shareholder Yield 4.08%
Earnings Yield -0.96%
FCF Yield 0.42%
Dividend Details

Analyst Forecast

The average price target for BIP is $37.50, which is 9.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.50
Price Target Difference 9.68%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 6.95%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.5:1.

Last Split Date Jun 13, 2022
Split Type Forward
Split Ratio 1.5:1

Scores

BIP has an Altman Z-Score of 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.38
Piotroski F-Score 6