Brookfield Infrastructure Statistics
Total Valuation
BIPC has a market cap or net worth of $4.17 billion. The enterprise value is $15.72 billion.
| Market Cap | 4.17B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Tuesday, May 2, 2023.
| Earnings Date | May 2, 2023 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
BIPC has 131.87 million shares outstanding.
| Shares Outstanding | 131.87M |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 72.72% |
| Float | 118.72M |
Valuation Ratios
The trailing PE ratio is 37.83.
| PE Ratio | 37.83 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 29.12.
| EV / Earnings | 141.65 |
| EV / Sales | 6.28 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.37 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 22.46 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | $758,485 |
| Profits Per Employee | $33,636 |
| Employee Count | 3,300 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIPC has paid $368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 76.83% |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks. The beta is 1.36, so BIPC's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (30 Days) | 581,009 |
Short Selling Information
| Short Interest | 5.31M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 7.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, BIPC had revenue of $2.50 billion and earned $111.00 million in profits. Earnings per share was $0.84.
| Revenue | 2.50B |
| Gross Profit | 1.73B |
| Operating Income | 1.66B |
| Pretax Income | 479.00M |
| Net Income | 111.00M |
| EBITDA | 1.54B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $577.00 million in cash and $12.13 billion in debt, giving a net cash position of -$11.55 billion or -$87.60 per share.
| Cash & Cash Equivalents | 577.00M |
| Total Debt | 12.13B |
| Net Cash | -11.55B |
| Net Cash Per Share | -$87.60 |
| Equity / Book Value | -399.00M |
| Book Value Per Share | -3.03 |
| Working Capital | -3.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$519.00 million, giving a free cash flow of $540.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -519.00M |
| Free Cash Flow | 540.00M |
| FCF Per Share | $4.79 |
Margins
Gross margin is 68.92%, with operating and profit margins of 66.24% and 4.43%.
| Gross Margin | 68.92% |
| Operating Margin | 66.24% |
| Pretax Margin | 19.14% |
| Profit Margin | 4.43% |
| EBITDA Margin | 61.57% |
| EBIT Margin | 46.98% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 192.86% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 2.66% |
| FCF Yield | 12.95% |
Analyst Forecast
The average price target for BIPC is $42.00, which is 32.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 32.79% |
| 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 |