Brookfield Infrastructure (BIP) AI Stock Analysis

• Market Cap: $16.32B
• Dividend Yield: 4.92%
• Average Volume (3M): 446.27K
• Price to Earnings (P/E): 36.2
• Beta (1Y): 0.72
• Revenue Growth: 8.14%
• EPS Growth: N/A
• Country: US
• Employees: 52,000
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.45
• Shares Outstanding: 462,022,430
• 10 Day Avg. Volume: 476,091
• 30 Day Avg. Volume: 446,269
• PEG Ratio: -0.92
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.70
• P/FCF Ratio: -45.57
• Enterprise Value/Market Cap: 4.66
• Enterprise Value/Revenue: 3.42
• Enterprise Value/Gross Profit: 12.93
• Enterprise Value/Ebitda: 7.63
• 1Y Price Target: $46.20
• Price Target Upside: 27.10% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $33.00 ▼(-9.22% Downside)

The score is held back primarily by very high leverage and inconsistent free-cash-flow generation despite steady revenue growth and strong operating profitability. Technical indicators also reflect weak near-term momentum. Valuation is a further headwind due to a high P/E, partially balanced by a solid dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business operations, supporting long-term value creation and expansion.

Cash Flow Improvement

Positive free cash flow enhances financial flexibility, enabling strategic investments and debt management, crucial for sustainable growth.

Financial Flexibility

Issuing Medium Term Notes strengthens capital structure, providing resources for growth and operational stability, vital for long-term success.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and manage economic downturns.

Low Equity Ratio

A low equity ratio indicates dependence on debt, which may limit financial flexibility and increase vulnerability to interest rate changes.

Profitability Concerns

While improving, the low net profit margin suggests challenges in translating revenue growth into bottom-line profitability, impacting long-term returns.

Brookfield Infrastructure Business Overview & Revenue Model

Company Description

Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission lines; 4,200 km of natural gas pipelines; 7.3 million electricity and natural gas connections; and 360,000 long-term contracted sub-metering services. This segment also offers heating and cooling solutions; gas distribution; water heaters; and heating, ventilation, and air conditioner rental, as well as other home services. Its Transport segment offers transportation, storage, and handling services for merchandise goods, commodities, and passengers through a network of approximately 22,000 km of track; 5,500 km of track network; 4,800 km of rail; 3,800 km of motorways; and 13 port terminals. The company's Midstream segment offers natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of natural gas transmission pipelines; 600 billion cubic feet of natural gas storage; 17 natural gas processing plants; and 3,900 km of gas gathering pipelines, as well as one petrochemical processing complex. Its Data segment operates approximately 148,000 operational telecom towers; 8,000 multi-purpose towers and active rooftop sites; 10,000 km of fiber backbone; 1,600 cell sites and approximately 12,000 km of fiber optic cable; and 2,100 active telecom towers and 70 distributed antenna systems, as well as 50 data centers and 200 megawatts of critical load capacity. The company was founded in 2007 and is based in Hamilton, Bermuda. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc.

How the Company Makes Money

Brookfield Infrastructure generates revenue primarily through the ownership and operation of its infrastructure assets. The company earns income from long-term contracts and regulated revenue models that provide stable cash flows. Key revenue streams include fees from utility services, tolls from transportation assets, and capacity payments from energy generation facilities. Additionally, the company often engages in partnerships and joint ventures, which allow it to expand its asset base and leverage local expertise. Factors contributing to its earnings include the increasing demand for infrastructure services, inflation-linked pricing mechanisms, and the potential for growth through the acquisition of new assets and optimization of existing operations.

Brookfield Infrastructure Financial Statement Overview

Summary

Operationally solid with consistent revenue growth and strong EBITDA/EBIT margins, supported by continued strength in Transport and rapidly improving Data Infrastructure KPIs. However, the financial profile is constrained by extremely high leverage (weak balance sheet) and uneven/weak free-cash-flow conversion, which raises refinancing and funding risk.

Income Statement

Revenue has grown consistently from 2020 through TTM (Trailing-Twelve-Months), indicating a steady expansion trajectory. Operating profitability looks solid with strong EBITDA and EBIT margins in recent periods, but bottom-line profitability is the key weakness: net margin has compressed sharply versus earlier years (notably below 2021–2022 levels), suggesting higher interest, depreciation, or other costs are absorbing operating gains.

Balance Sheet

Leverage is the central concern. Debt relative to equity is extremely high in the most recent periods (TTM (Trailing-Twelve-Months) and 2024), and has deteriorated materially versus 2020–2022, reducing balance-sheet flexibility in a higher-rate environment. While equity returns have improved in TTM (Trailing-Twelve-Months), the capital structure is heavily debt-dependent, which elevates refinancing risk and sensitivity to earnings volatility.

Cash Flow

Operating cash flow is consistently positive and rising over time, supporting the underlying cash-generating nature of the assets. However, free cash flow is volatile and recently weak (negative in 2024 and modestly positive in TTM (Trailing-Twelve-Months)), and free cash flow relative to net income is low in the latest period—pointing to heavy investment needs and/or funding demands that can limit near-term financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.24B	21.04B	17.93B	14.43B	11.54B	8.88B
Gross Profit	5.87B	5.36B	4.46B	3.92B	3.29B	2.34B
EBITDA	9.96B	8.64B	7.02B	5.69B	6.61B	3.94B
Net Income	806.00M	351.00M	367.00M	341.00M	766.00M	324.00M
Balance Sheet
Total Assets	124.30B	104.59B	100.78B	72.97B	73.96B	61.33B
Cash, Cash Equivalents and Short-Term Investments	3.34B	2.43B	2.44B	2.27B	1.81B	1.32B
Total Debt	61.92B	56.35B	49.57B	33.83B	33.12B	27.20B
Total Liabilities	89.83B	74.74B	66.77B	47.41B	47.57B	39.66B
Stockholders Equity	5.33B	5.62B	6.24B	6.29B	6.84B	5.36B
Cash Flow
Free Cash Flow	431.00M	-322.00M	1.59B	356.00M	705.00M	1.06B
Operating Cash Flow	5.49B	4.65B	4.08B	3.13B	2.77B	2.53B
Investing Cash Flow	-8.32B	-6.90B	-12.99B	-3.37B	-1.17B	-4.61B
Financing Cash Flow	3.93B	2.61B	9.42B	56.00M	-995.00M	2.13B

Brookfield Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIP, the sentiment is Positive. The current price of 36.35 is above the 20-day moving average (MA) of 34.73, above the 50-day MA of 34.91, and above the 200-day MA of 32.42, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 63.88 is Neutral, neither overbought nor oversold. The STOCH value of 81.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BIP.

Brookfield Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIG	70 Outperform	$7.08B	8.86	13.35%	12.98%	-0.38%	-53.94%
ELPC	67 Neutral	$7.72B	19.99	8.00%	5.43%	1.96%	-35.00%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
SRE	65 Neutral	$56.64B	26.72	7.10%	2.91%	9.07%	-28.58%
AES	65 Neutral	$10.82B	9.25	23.02%	5.06%	-1.55%	12.83%
BIP	48 Neutral	$16.32B	36.19	7.99%	4.92%	8.14%	―

Brookfield Infrastructure Corporate Events

Brookfield Infrastructure Renews Issuer Bids to Enhance Market Position

On November 28, 2025, Brookfield Infrastructure announced the renewal of its normal course issuer bids for its limited partnership units and preferred units, as well as for the exchangeable subordinate voting shares of Brookfield Infrastructure Corporation. The renewal, accepted by the Toronto Stock Exchange, allows for the repurchase of up to 5% of the issued and outstanding LP Units and up to 10% of the public float of the Exchangeable Shares, providing flexibility to purchase these securities if they are undervalued. The repurchases are set to begin on December 2, 2025, and will end on December 1, 2026, or earlier if completed sooner, potentially impacting the company’s market positioning and value perception.

The most recent analyst rating on (BIP) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Brookfield Infrastructure stock, see the BIP Stock Forecast page.

Brookfield Infrastructure to Redeem Series 3 Preferred Units by Year-End

On November 26, 2025, Brookfield Infrastructure Partners L.P. announced its intention to redeem all outstanding Cumulative Class A Preferred Limited Partnership Units, Series 3, for cash on December 31, 2025, at a redemption price of C$25.00 per unit. Holders of these units as of November 28, 2025, will receive a final quarterly distribution of C$0.34375 per unit, payable on December 31, 2025. This strategic move may impact the company’s financial structure and investor relations, as it involves a significant cash outflow and could affect the company’s capital allocation and future investment strategies.

The most recent analyst rating on (BIP) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Brookfield Infrastructure stock, see the BIP Stock Forecast page.

Brookfield Infrastructure Reports Strong Q3 2025 Financial Growth

Brookfield Infrastructure Partners L.P. released its interim report for the third quarter of 2025, highlighting significant financial growth. As of September 30, 2025, the company reported total assets of $124.3 billion, an increase from $104.6 billion at the end of 2024, indicating strong operational performance and strategic asset management.

The most recent analyst rating on (BIP) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Brookfield Infrastructure stock, see the BIP Stock Forecast page.

Brookfield Infrastructure Achieves Strong Q3 2025 Results and Strategic Growth

Brookfield Infrastructure reported strong financial results for the third quarter of 2025, with a 9% increase in funds from operations (FFO) per unit and net income of $440 million. The company achieved significant asset sales, generating over $3 billion in proceeds, and made strategic investments, including a project with Bloom Energy and acquisitions in Asia-Pacific. These activities position Brookfield Infrastructure for continued growth, supported by its capital recycling strategy and expansion into AI infrastructure.

The most recent analyst rating on (BIP) stock is a Hold with a $37.00 price target. To see the full list of analyst forecasts on Brookfield Infrastructure stock, see the BIP Stock Forecast page.