Brookfield Infrastructure Statistics
Total Valuation
BIPC has a market cap or net worth of $4.57 billion. The enterprise value is $16.59 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BIPC has 119.05 million shares outstanding. The number of shares has decreased by -16.81% in one year.
Current Share Class | 119.05M |
Shares Outstanding | 119.05M |
Shares Change (YoY) | -16.81% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 79.79% |
Float | 106.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.92 |
PS Ratio | 1.26 |
Forward PS | n/a |
PB Ratio | 2.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.11 |
P/OCF Ratio | 2.74 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 32.92.
EV / Earnings | n/a |
EV / Sales | 4.54 |
EV / EBITDA | 5.64 |
EV / EBIT | 7.53 |
EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 6.01.
Current Ratio | 0.50 |
Quick Ratio | 0.50 |
Debt / Equity | 6.01 |
Debt / EBITDA | 4.52 |
Debt / FCF | 26.35 |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE) | -10.97% |
Return on Assets (ROA) | 5.79% |
Return on Invested Capital (ROIC) | 8.54% |
Return on Capital Employed (ROCE) | 13.28% |
Revenue Per Employee | $2.81M |
Profits Per Employee | -$934,615 |
Employee Count | 1,300 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BIPC has paid $364.00 million in taxes.
Income Tax | 364.00M |
Effective Tax Rate | 742.86% |
Stock Price Statistics
Beta (5Y) | 1.35 |
52-Week Price Change | n/a |
50-Day Moving Average | 41.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.93 |
Average Volume (20 Days) | 592,255 |
Short Selling Information
Short Interest | 5.95M |
Short Previous Month | 5.92M |
Short % of Shares Out | 7.74% |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.61 |
Income Statement
In the last 12 months, BIPC had revenue of $3.65 billion and -$1.22 billion in losses. Loss per share was -$10.21.
Revenue | 3.65B |
Gross Profit | 2.28B |
Operating Income | 2.20B |
Pretax Income | 1.60B |
Net Income | -1.22B |
EBITDA | 2.94B |
EBIT | 2.20B |
Loss Per Share | -$10.21 |
Full Income Statement Balance Sheet
The company has $1.28 billion in cash and $13.28 billion in debt, giving a net cash position of -$12.00 billion or -$100.82 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 13.28B |
Net Cash | -12.00B |
Net Cash Per Share | -$100.82 |
Equity (Book Value) | 2.21B |
Book Value Per Share | -10.40 |
Working Capital | -3.69B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$1.17 billion, giving a free cash flow of $504.00 million.
Operating Cash Flow | 1.68B |
Capital Expenditures | -1.17B |
Free Cash Flow | 504.00M |
FCF Per Share | $4.23 |
Full Cash Flow Statement Margins
Gross margin is 62.53%, with operating and profit margins of 60.37% and -33.28%.
Gross Margin | 62.53% |
Operating Margin | 60.37% |
Pretax Margin | 1.34% |
Profit Margin | -33.28% |
EBITDA Margin | 80.55% |
EBIT Margin | 60.37% |
FCF Margin | 13.80% |