Brookfield Infrastructure Statistics
Total Valuation
BIPC has a market cap or net worth of $6.22 billion. The enterprise value is $22.65 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 0.16% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 143.14M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.32% |
| Float | 118.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 34.74.
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.19 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 5.44.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 20.66 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 5.82% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | -$526,923 |
| Employee Count | 1,300 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIPC has paid $381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 106.13% |
Stock Price Statistics
The stock price has increased by +36.89% 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 | +36.89% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 433,929 |
Short Selling Information
| Short Interest | 5.75M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 7.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.84 |
Income Statement
In the last 12 months, BIPC had revenue of $3.64 billion and -$685.00 million in losses. Loss per share was -$4.79.
| Revenue | 3.64B |
| Gross Profit | 2.30B |
| Operating Income | 2.22B |
| Pretax Income | 1.60B |
| Net Income | -685.00M |
| EBITDA | 3.00B |
| EBIT | 2.22B |
| Loss Per Share | -$4.79 |
Full Income StatementBalance Sheet
The company has $278.00 million in cash and $13.47 billion in debt, giving a net cash position of -$13.19 billion or -$92.18 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 13.47B |
| Net Cash | -13.19B |
| Net Cash Per Share | -$92.18 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | -5.34 |
| Working Capital | -3.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$1.21 billion, giving a free cash flow of $652.00 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 652.00M |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
Gross margin is 63.09%, with operating and profit margins of 61.06% and -18.82%.
| Gross Margin | 63.09% |
| Operating Margin | 61.06% |
| Pretax Margin | 9.87% |
| Profit Margin | -18.82% |
| EBITDA Margin | 82.33% |
| EBIT Margin | 61.06% |
| FCF Margin | 28.43% |