Brookfield Infrastructure (BIP) AI Stock Analysis

• Market Cap: $16.53B
• Dividend Yield: 4.81%
• Average Volume (3M): 488.19K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.78
• Revenue Growth: 8.14%
• EPS Growth: N/A
• Country: US
• Employees: 52,000
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.44
• Shares Outstanding: 462,022,430
• 10 Day Avg. Volume: 480,245
• 30 Day Avg. Volume: 488,189
• 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: 6.97
• Enterprise Value/Revenue: 5.18
• Enterprise Value/Gross Profit: 19.63
• Enterprise Value/Ebitda: 11.57
• 1Y Price Target: $41.40
• Price Target Upside: 15.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 0.74
• Revenue Forecast (FY): $8.13B

• Rating: 69 Neutral
• Price Target: $38.00 ▲(6.26% Upside)

Brookfield Infrastructure's strong financial performance, characterized by revenue growth and improved profitability, is a significant strength. Technical indicators suggest positive momentum, though caution is warranted due to approaching overbought levels. The valuation is a concern with a very high P/E ratio, partially offset by a solid dividend yield. Overall, the stock presents a balanced risk-reward profile with potential for growth, but investors should be mindful of valuation risks.

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 operation of its infrastructure assets, which provide essential services that are critical to the economy. Key revenue streams include regulated utility operations, transportation fees from toll roads and rail systems, and long-term contracts for energy generation and distribution. Additionally, the company benefits from stable cash flows driven by contractual agreements and regulatory frameworks. Significant partnerships with governments, municipalities, and private entities enhance its operational capabilities and expand its market reach, contributing to consistent earnings growth.

Brookfield Infrastructure Financial Statement Overview

Summary

Brookfield Infrastructure shows impressive top-line growth and profitability improvements. Despite high leverage, the company has stabilized its cash flows and maintains efficient operations. Continued focus on debt management and equity strengthening will be crucial for sustained financial health.

Income Statement

Brookfield Infrastructure demonstrates strong revenue growth with a TTM revenue of $21.54 billion, up from $14.43 billion in 2022. The gross profit margin has remained stable around 26-27%, while the net profit margin improved significantly in TTM to 0.99% from 0.27% in 2024. EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of about 10.00 in TTM, indicating significant leverage. However, the equity ratio is relatively low at 4.85%, suggesting high reliance on debt financing. Return on Equity (ROE) improved to 4.04% in TTM, showing better profitability.

Cash Flow

Free cash flow turned positive in TTM to $934 million from a negative $322 million in 2024, indicating improved cash management. Operating cash flow to net income ratio is robust at 22.59, reflecting strong cash generation relative to earnings.

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	380.00M	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: 35.76
• 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 35.76 is above the 20-day moving average (MA) of 34.59, above the 50-day MA of 33.25, and above the 200-day MA of 31.29, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 67.74 is Neutral, neither overbought nor oversold. The STOCH value of 86.75 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
ELPC	77 Outperform	$7.64B	13.68	9.81%	5.11%	-5.28%	14.50%
CIG	77 Outperform	$7.04B	5.65	22.94%	11.58%	-3.27%	-3.44%
ELP	74 Outperform	$7.64B	14.57	9.81%	5.16%	-5.28%	14.50%
SRE	74 Outperform	$60.66B	28.62	7.10%	2.73%	9.07%	-28.58%
BIP	69 Neutral	$16.53B	30.85	10.50%	4.81%	8.14%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AES	59 Neutral	$10.12B	8.65	23.02%	4.93%	-1.55%	12.83%

Brookfield Infrastructure Corporate Events

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.

Brookfield Infrastructure Issues New Medium Term Notes to Bolster Financial Flexibility

On September 24, 2025, Brookfield Infrastructure announced the execution of the Fifteenth and Sixteenth Supplemental Indentures, which involve the issuance of Medium Term Notes by its finance subsidiaries. These agreements, along with the accompanying guarantees, are part of the company’s strategy to manage its capital structure and enhance its financial flexibility. The move is expected to strengthen Brookfield Infrastructure’s position in the infrastructure sector by providing additional resources for growth and operational stability.