Brookfield Infrastructure Statistics
Total Valuation
BIPC has a market cap or net worth of $5.03 billion. The enterprise value is $16.67 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BIPC has 119.02 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.13% |
| Float | 107.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.95 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | 5.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 25.45.
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.53 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 18.80 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | -$467,692 |
| Employee Count | 1,300 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIPC has paid $365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 83.52% |
Stock Price Statistics
| Beta (5Y) | 1.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 526,561 |
Short Selling Information
| Short Interest | 6.68M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 7.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.99 |
Income Statement
In the last 12 months, BIPC had revenue of $3.67 billion and -$608.00 million in losses. Loss per share was -$4.25.
| Revenue | 3.67B |
| Gross Profit | 2.29B |
| Operating Income | 2.21B |
| Pretax Income | 1.60B |
| Net Income | -608.00M |
| EBITDA | 2.99B |
| EBIT | 2.21B |
| Loss Per Share | -$4.25 |
Full Income StatementBalance Sheet
The company has $674.00 million in cash and $12.31 billion in debt, giving a net cash position of -$11.64 billion or -$97.79 per share.
| Cash & Cash Equivalents | 674.00M |
| Total Debt | 12.31B |
| Net Cash | -11.64B |
| Net Cash Per Share | -$97.79 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | -8.75 |
| Working Capital | -3.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$1.09 billion, giving a free cash flow of $655.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 655.00M |
| FCF Per Share | $5.50 |
Full Cash Flow StatementMargins
Gross margin is 62.41%, with operating and profit margins of 60.37% and -16.58%.
| Gross Margin | 62.41% |
| Operating Margin | 60.37% |
| Pretax Margin | 11.92% |
| Profit Margin | -16.58% |
| EBITDA Margin | 81.51% |
| EBIT Margin | 60.37% |
| FCF Margin | 17.87% |