Brookfield Infrastructure Partners L.P. (BIP)

NYSE: BIP · IEX Real-Time Price · USD
31.21
+1.23 (4.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BIP has a market cap or net worth of $14.28 billion. The enterprise value is $60.18 billion.

Market Cap 14.28B
Enterprise Value 60.18B

Important Dates

The last earnings date was Wednesday, February 1, 2023, before market open.

Earnings Date Feb 1, 2023
Ex-Dividend Date Feb 28, 2024

Share Statistics

BIP has 462.13 million shares outstanding.

Shares Outstanding 462.13M
Owned by Insiders (%) n/a
Owned by Institutions (%) 61.74%
Float 455.14M

Valuation Ratios

The trailing PE ratio is 221.14 and the forward PE ratio is 32.36. BIP's PEG ratio is 1.18.

PE Ratio 221.14
Forward PE 32.36
PS Ratio 0.80
Forward PS 1.88
PB Ratio 1.81
P/FCF Ratio 8.15
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 34.33.

EV / Earnings 590.02
EV / Sales 3.36
EV / EBITDA 9.62
EV / EBIT 17.13
EV / FCF 34.33

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.19.

Current Ratio 0.68
Quick Ratio 0.64
Debt / Equity 6.19
Debt / EBITDA 7.79
Debt / FCF 27.78
Interest Coverage 1.41

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 1.30%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) 3.05%
Revenue Per Employee $74,279
Profits Per Employee $423
Employee Count 241,400
Asset Turnover 0.20
Inventory Turnover 25.83

Taxes

In the past 12 months, BIP has paid $581.00 million in taxes.

Income Tax 581.00M
Effective Tax Rate 85.07%

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.95, so BIP's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change -3.19%
50-Day Moving Average 30.30
200-Day Moving Average 30.54
Relative Strength Index (RSI) 61.48
Average Volume (30 Days) 500,595

Short Selling Information

Short Interest 1.72M
Short Previous Month 1.75M
Short % of Shares Out 0.77%
Short % of Float n/a
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, BIP had revenue of $17.93 billion and earned $102.00 million in profits. Earnings per share was $0.14.

Revenue 17.93B
Gross Profit 4.46B
Operating Income 4.05B
Pretax Income 1.01B
Net Income 102.00M
EBITDA 6.25B
EBIT 3.51B
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $2.79 billion in cash and $48.69 billion in debt, giving a net cash position of -$45.90 billion or -$99.32 per share.

Cash & Cash Equivalents 2.79B
Total Debt 48.69B
Net Cash -45.90B
Net Cash Per Share -$99.32
Equity / Book Value 7.87B
Book Value Per Share 17.03
Working Capital -3.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.08 billion and capital expenditures -$2.33 billion, giving a free cash flow of $1.75 billion.

Operating Cash Flow 4.08B
Capital Expenditures -2.33B
Free Cash Flow 1.75B
FCF Per Share $3.82
Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 22.58% and 0.57%.

Gross Margin 24.88%
Operating Margin 22.58%
Pretax Margin 5.65%
Profit Margin 0.57%
EBITDA Margin 34.87%
EBIT Margin 19.60%
FCF Margin 9.78%

Dividends & Yields

This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 5.19%.

Dividend Per Share $1.62
Dividend Yield 5.19%
Dividend Growth (YoY) 6.15%
Years of Dividend Growth 8
Payout Ratio 1,157.14%
Buyback Yield -0.11%
Shareholder Yield 5.09%
Earnings Yield 0.71%
FCF Yield 12.27%
Dividend Details

Analyst Forecast

The average price target for BIP is $40.43, which is 29.54% higher than the current price. The consensus rating is "Buy".

Price Target $40.43
Price Target Difference 29.54%
Analyst Consensus Buy
Analyst Count 8
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 3:2.

Last Split Date Jun 13, 2022
Split Type Forward
Split Ratio 3:2

Scores

Altman Z-Score n/a
Piotroski F-Score 5