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STOCKS

Brookfield Infrastructure (BIPC)

NYSE:BIPC

BIPC

Brookfield Infrastructure

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Brookfield Infrastructure (BIPC) Ratios

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439 Followers

Brookfield Infrastructure Ratios

BIPC's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, BIPC's free cash flow was decreased by $ and operating cash flow was $1.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.44	0.24	0.40	0.21
Quick Ratio	0.25	0.44	0.25	0.62	0.23
Cash Ratio	0.11	0.08	0.11	0.09	0.07
Solvency Ratio	0.17	0.02	0.17	0.02	<0.01
Operating Cash Flow Ratio	0.21	0.17	0.21	0.17	0.27
Short-Term Operating Cash Flow Coverage	34.35	1.01	34.35	6.40	66.36
Net Current Asset Value	$ -9.53B	$ -17.04B	$ -9.53B	$ -9.50B	$ -9.33B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.50	0.45	0.37	0.49
Debt-to-Equity Ratio	-4.11	-30.21	-4.11	-1.73	-2.68
Debt-to-Capital Ratio	1.32	1.03	1.32	2.36	1.59
Long-Term Debt-to-Capital Ratio	1.32	1.04	1.32	2.36	1.59
Financial Leverage Ratio	-9.10	-59.92	-9.10	-4.74	-5.43
Debt Service Coverage Ratio	4.01	0.96	4.01	1.06	1.45
Interest Coverage Ratio	4.30	2.38	4.30	2.11	1.46
Debt to Market Cap	1.07	2.59	1.07	0.76	1.42
Interest Debt Per Share	46.55	96.69	46.55	36.14	71.68
Net Debt to EBITDA	1.63	5.66	1.63	3.75	7.44
Profitability Margins
Gross Profit Margin	71.26%	68.92%	71.26%	67.99%	82.94%
EBIT Margin	128.58%	66.76%	128.58%	44.19%	17.55%
EBITDA Margin	135.10%	81.34%	135.10%	52.16%	41.61%
Operating Profit Margin	123.91%	66.24%	123.91%	37.80%	21.82%
Pretax Profit Margin	99.73%	38.91%	99.73%	26.29%	2.59%
Net Profit Margin	85.84%	4.43%	85.84%	1.64%	-16.22%
Continuous Operations Profit Margin	85.84%	24.21%	85.84%	1.64%	-16.22%
Net Income Per EBT	86.07%	11.40%	86.07%	6.25%	-627.03%
EBT Per EBIT	80.49%	58.75%	80.49%	69.57%	11.86%
Return on Assets (ROA)	15.91%	0.46%	15.91%	0.27%	-2.48%
Return on Equity (ROE)	-144.68%	-27.82%	-144.68%	-1.27%	13.47%
Return on Capital Employed (ROCE)	39.31%	9.45%	39.31%	12.38%	4.71%
Return on Invested Capital (ROIC)	33.69%	5.55%	33.69%	0.75%	-29.51%
Return on Tangible Assets	23.76%	0.60%	23.76%	0.39%	-3.95%
Earnings Yield	37.69%	2.39%	37.69%	0.54%	-7.13%
Efficiency Ratios
Receivables Turnover	4.28	2.82	4.28	1.10	4.14
Payables Turnover	12.32	9.15	12.32	13.49	2.90
Inventory Turnover	-9.51	0.00	-9.51	-0.46	-4.98
Fixed Asset Turnover	0.40	0.18	0.40	0.34	0.28
Asset Turnover	0.19	0.10	0.19	0.16	0.15
Working Capital Turnover Ratio	-0.60	-0.74	-0.60	-0.63	-1.40
Cash Conversion Cycle	17.33	89.61	17.33	-485.31	-110.90
Days of Sales Outstanding	85.35	129.49	85.35	332.12	88.06
Days of Inventory Outstanding	-38.39	0.00	-38.39	-790.37	-73.30
Days of Payables Outstanding	29.63	39.88	29.63	27.06	125.66
Operating Cycle	46.96	129.49	46.96	-458.25	14.76
Cash Flow Ratios
Operating Cash Flow Per Share	8.08	8.03	8.08	7.62	10.82
Free Cash Flow Per Share	3.36	3.53	3.36	3.85	4.91
CapEx Per Share	4.71	4.50	4.71	3.77	5.92
Free Cash Flow to Operating Cash Flow	0.42	0.44	0.42	0.51	0.45
Dividend Paid and CapEx Coverage Ratio	1.71	1.24	1.71	2.02	1.69
Capital Expenditure Coverage Ratio	1.71	1.78	1.71	2.02	1.83
Operating Cash Flow Coverage Ratio	0.19	0.09	0.19	0.23	0.16
Operating Cash Flow to Sales Ratio	0.47	0.42	0.47	0.51	0.51
Free Cash Flow Yield	8.66%	10.01%	8.66%	8.46%	10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.65	41.86	2.65	185.63	-14.02
Price-to-Sales (P/S) Ratio	2.28	1.86	2.28	3.05	2.27
Price-to-Book (P/B) Ratio	-3.84	-11.65	-3.84	-2.36	-1.89
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	9.99	11.55	11.82	9.83
Price-to-Operating Cash Flow Ratio	4.81	4.39	4.81	5.97	4.46
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.44	<0.01	-1.73	0.10
Price-to-Fair Value	-3.84	-11.65	-3.84	-2.36	-1.89
Enterprise Value Multiple	3.32	7.94	3.32	9.60	12.91
Enterprise Value	8.45B	16.16B	8.45B	8.23B	7.68B
EV to EBITDA	3.32	7.94	3.32	9.60	12.91
EV to Sales	4.48	6.46	4.48	5.01	5.37
EV to Free Cash Flow	22.73	34.76	22.73	19.41	23.21
EV to Operating Cash Flow	9.47	15.26	9.47	9.81	10.52
Tangible Book Value Per Share	-33.70	-10.29	-33.70	-41.76	-60.02
Shareholders’ Equity Per Share	-10.12	-3.03	-10.12	-19.31	-25.53
Tax and Other Ratios
Effective Tax Rate	0.14	0.38	0.14	0.94	7.27
Revenue Per Share	17.06	18.98	17.06	14.92	21.20
Net Income Per Share	14.64	0.84	14.64	0.25	-3.44
Tax Burden	0.86	0.11	0.86	0.06	-6.27
Interest Burden	0.78	0.58	0.78	0.60	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	1.75	0.55	31.07	-3.15

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