Brookfield Infrastructure Statistics
Total Valuation
BIPC has a market cap or net worth of $5.85 billion. The enterprise value is $21.95 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BIPC has 143.14 million shares outstanding. The number of shares has increased by 26.88% in one year.
| Shares Outstanding | 143.14M |
| Shares Change (YoY) | +26.88% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.22% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 39.23 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 32.10.
| EV / Earnings | 18.22 |
| EV / Sales | 6.70 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.66 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 19.35 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 129.79% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 129.79% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 12.21% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $926,923 |
| Employee Count | 1,300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIPC has paid $391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +33.41% 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 | +33.41% |
| 50-Day Moving Average | 41.87 |
| 200-Day Moving Average | 36.63 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 319,459 |
Short Selling Information
| Short Interest | 5.75M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 7.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.82 |
Income Statement
In the last 12 months, BIPC had revenue of $3.28 billion and earned $1.21 billion in profits. Earnings per share was $8.42.
| Revenue | 3.28B |
| Gross Profit | 2.13B |
| Operating Income | 2.06B |
| Pretax Income | 1.60B |
| Net Income | 1.21B |
| EBITDA | 2.70B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $8.42 |
Full Income StatementBalance Sheet
The company has $509.00 million in cash and $13.24 billion in debt, giving a net cash position of -$12.73 billion or -$88.90 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 13.24B |
| Net Cash | -12.73B |
| Net Cash Per Share | -$88.90 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 1.04 |
| Working Capital | -2.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$909.00 million, giving a free cash flow of $684.00 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -909.00M |
| Free Cash Flow | 684.00M |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
Gross margin is 64.92%, with operating and profit margins of 62.81% and 36.76%.
| Gross Margin | 64.92% |
| Operating Margin | 62.81% |
| Pretax Margin | 66.69% |
| Profit Margin | 36.76% |
| EBITDA Margin | 82.31% |
| EBIT Margin | 62.81% |
| FCF Margin | 28.43% |