Brookfield Infrastructure Statistics
Total Valuation
BIPC has a market cap or net worth of $4.45 billion. The enterprise value is $17.64 billion.
| Market Cap | 4.45B |
| Enterprise Value | 17.64B |
Important Dates
The last earnings date was Tuesday, May 2, 2023.
| Earnings Date | May 2, 2023 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
BIPC has 131.92 million shares outstanding.
| Shares Outstanding | 131.92M |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 73.32% |
| Float | 108.41M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 20.61.
| EV / Earnings | 40.10 |
| EV / Sales | 6.07 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 10.96 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 15.88 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -64.60% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | -64.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 7.53% |
| Revenue Per Employee | $881,212 |
| Profits Per Employee | $133,333 |
| Employee Count | 3,300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIPC has paid $387.00 million in taxes.
| Income Tax | 387.00M |
| Effective Tax Rate | 46.80% |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is 1.42, so BIPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 33.71 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 525,658 |
Short Selling Information
| Short Interest | 5.97M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 7.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.14 |
Income Statement
In the last 12 months, BIPC had revenue of $2.91 billion and earned $440.00 million in profits. Earnings per share was $3.77.
| Revenue | 2.91B |
| Gross Profit | 1.94B |
| Operating Income | 1.87B |
| Pretax Income | 827.00M |
| Net Income | 440.00M |
| EBITDA | 2.12B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $399.00 million in cash and $13.59 billion in debt, giving a net cash position of -$13.19 billion or -$99.99 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 13.59B |
| Net Cash | -13.19B |
| Net Cash Per Share | -$99.99 |
| Equity (Book Value) | -379.00M |
| Book Value Per Share | -2.87 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$491.00 million, giving a free cash flow of $856.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -491.00M |
| Free Cash Flow | 856.00M |
| FCF Per Share | $5.99 |
Margins
Gross margin is 66.64%, with operating and profit margins of 64.27% and 15.13%.
| Gross Margin | 66.64% |
| Operating Margin | 64.27% |
| Pretax Margin | 28.44% |
| Profit Margin | 15.13% |
| EBITDA Margin | 72.73% |
| EBIT Margin | 55.36% |
| FCF Margin | 29.44% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.97% |
| Buyback Yield | -26.91% |
| Shareholder Yield | -22.11% |
| Earnings Yield | 9.88% |
| FCF Yield | 19.22% |
Analyst Forecast
The average price target for BIPC is $42.00, which is 24.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 24.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |