Brookfield Infrastructure Statistics
Total Valuation
BIPC has a market cap or net worth of $4.71 billion. The enterprise value is $16.62 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BIPC has 119.04 million shares outstanding. The number of shares has decreased by -16.78% in one year.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | -16.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.08% |
| Float | 106.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.60 |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 48.47.
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.48 |
| EV / FCF | 48.47 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 35.59 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | -$190,000 |
| Employee Count | 1,300 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIPC has paid $361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
| Beta (5Y) | 1.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 765,667 |
Short Selling Information
| Short Interest | 6.75M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 7.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, BIPC had revenue of $3.69 billion and -$247.00 million in losses. Loss per share was -$2.08.
| Revenue | 3.69B |
| Gross Profit | 2.30B |
| Operating Income | 2.22B |
| Pretax Income | 1.60B |
| Net Income | -247.00M |
| EBITDA | 3.00B |
| EBIT | 2.22B |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $303.00 million in cash and $12.21 billion in debt, giving a net cash position of -$11.91 billion or -$100.02 per share.
| Cash & Cash Equivalents | 303.00M |
| Total Debt | 12.21B |
| Net Cash | -11.91B |
| Net Cash Per Share | -$100.02 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | -7.06 |
| Working Capital | -3.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$1.37 billion, giving a free cash flow of $343.00 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 343.00M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
Gross margin is 62.25%, with operating and profit margins of 60.19% and -6.69%.
| Gross Margin | 62.25% |
| Operating Margin | 60.19% |
| Pretax Margin | 27.02% |
| Profit Margin | -6.69% |
| EBITDA Margin | 81.18% |
| EBIT Margin | 60.19% |
| FCF Margin | 9.29% |