Brookfield Infrastructure (BIP) AI Stock Analysis

• Market Cap: $21.72B
• Dividend Yield: 5.11%
• Average Volume (3M): 385.05K
• Price to Earnings (P/E): 2867.6
• Beta (1Y): 1.22
• Revenue Growth: 12.40%
• EPS Growth: -108.27%
• Country: US
• Employees: 52,000
• Sector: Utilities
• Sector Strength: 80
• Industry: Diversified Utilities
• EPS (TTM): 0.04
• Shares Outstanding: 461,512,000
• 10 Day Avg. Volume: 330,935
• 30 Day Avg. Volume: 385,051
• PEG Ratio: -0.20
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 35.76
• Enterprise Value/Market Cap: 1.52
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 5.99
• Enterprise Value/Ebitda: 0.99
• 1Y Price Target: $42.13
• Price Target Upside: 24.50% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 64 Neutral
• Price Target: $36.00 ▲(6.38%Upside)

Brookfield Infrastructure's strong financial performance and bullish technical momentum contribute positively to its stock score. However, high leverage and negative P/E ratio reflect significant financial risks, tempered by a high dividend yield. The lack of current earnings guidance or notable corporate events means these factors have no impact on the evaluation.

Positive Factors

Digitalization impact

Digitalization has significant value creation potential across BIP's business to support established and growing areas of data infrastructure like data centers.

Investor sentiment

There is bullishness around BIP's data center growth among investors.

Negative Factors

Refinancing risk

Refinancing risk with higher bond yields should be considered.

Tariff exposure

Tariff exposure presents significant risk, impacting the overall outlook.

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 through the ownership and operation of a diversified portfolio of infrastructure assets. Its revenue model is based on long-term contracts, regulated or contracted cash flows, and operational efficiencies. Key revenue streams include user fees, tariffs, and service charges collected from the operation of its assets. The company benefits from strategic partnerships and joint ventures that enhance its market reach and operational capabilities. Additionally, BIP leverages its expertise in asset management and operational optimization to enhance profitability and ensure stable cash flow generation, often reinvesting in growth opportunities to expand its asset base and enter new markets.

Brookfield Infrastructure Financial Statement Overview

Summary

Brookfield Infrastructure has demonstrated strong revenue growth and operational efficiency. However, high leverage poses potential risks, and while cash generation is robust, capital expenditure management remains a challenge.

Income Statement

Brookfield Infrastructure's revenue has shown consistent growth, with a significant increase from 2020 to TTM 2025. The gross profit margin remains strong, though slightly declining, indicating effective cost management. The net profit margin is relatively low, primarily due to high interest and other expenses, but it shows improvement in the TTM. EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The company exhibits a high debt-to-equity ratio, which suggests heavy reliance on debt financing. However, the equity ratio has been decreasing, indicating a reliance on external financing. Despite these leverage concerns, the return on equity remains positive, though it has fluctuated over the years.

Cash Flow

Operating cash flow has consistently supported net income, showing strong cash generation capability. Free cash flow has been volatile, impacted by significant capital expenditures. However, recent improvements in free cash flow suggest better capital management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
21.24B	21.04B	17.93B	14.43B	11.54B	8.88B
	Gross Profit
5.52B	5.36B	4.46B	3.92B	3.29B	2.34B
	EBIT
5.11B	4.96B	4.05B	3.48B	2.88B	2.02B
	EBITDA
8.62B	8.60B	7.02B	5.69B	6.75B	3.95B
	Net Income Common Stockholders
181.00M	57.00M	367.00M	341.00M	766.00M	324.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.76B	2.60B	2.44B	2.52B	1.81B	1.32B
	Total Assets
103.66B	104.59B	100.78B	72.97B	73.96B	61.33B
	Total Debt
55.81B	56.56B	49.57B	33.80B	33.12B	27.20B
	Net Debt
54.35B	54.49B	47.93B	32.52B	31.87B	26.46B
	Total Liabilities
73.88B	74.74B	66.77B	47.41B	47.57B	39.66B
	Stockholders Equity
5.50B	5.62B	6.24B	25.55B	26.39B	21.67B
Cash Flow		Free Cash Flow
771.00M	-322.00M	1.59B	397.00M	790.00M	1.10B
	Operating Cash Flow
4.68B	4.65B	4.08B	3.13B	2.77B	2.53B
	Investing Cash Flow
-5.58B	-6.90B	-12.99B	-3.37B	-1.17B	-4.61B
	Financing Cash Flow
885.00M	2.61B	9.42B	56.00M	-995.00M	2.13B

Brookfield Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

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 33.84 is above the 20-day moving average (MA) of 32.90, above the 50-day MA of 30.69, and above the 200-day MA of 31.52, indicating a bullish trend. The MACD of 0.79 indicates Positive momentum. The RSI at 72.15 is Negative, neither overbought nor oversold. The STOCH value of 74.21 is Neutral, 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	82 Outperform	$6.16B	4.19	26.38%	75.32%	-4.14%	13.02%
ELP	78 Outperform	$6.48B	12.61	9.22%	3.50%	-7.02%	17.33%
SRE	72 Outperform	$49.55B	16.72	9.76%	3.40%	-0.39%	0.75%
BKH	68 Neutral	$4.18B	14.73	8.02%	4.70%	3.28%	-3.49%
Sector *	64 Neutral	$8.55B	10.42	4.24%	4.64%	4.05%	-13.04%
BIP	64 Neutral	$21.72B	2,867.59	0.47%	5.11%	12.40%	-108.27%
AES	54 Neutral	$8.17B	6.27	29.79%	6.23%	-3.22%	141.11%