Brookfield Infrastructure Partners L.P. (BIP)
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 |
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 |
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 |
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 |
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% |
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 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 |