Brookfield Infrastructure (BIPC) AI Stock Analysis

• Market Cap: $6.09B
• Dividend Yield: 4.45%
• Average Volume (3M): 174.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 48.48%
• EPS Growth: -1203.41%
• Country: CA
• Employees: 1,300
• Sector: Utilities
• Sector Strength: 92
• Industry: Regulated Gas
• EPS (TTM): -6.11
• Shares Outstanding: 119,018,290
• 10 Day Avg. Volume: 149,024
• 30 Day Avg. Volume: 174,591
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 5.02
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 13.36
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $60.87
• Price Target Upside: 18.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Brookfield Infrastructure's financial performance shows strengths in revenue and cash flow growth but is overshadowed by negative net income and high leverage. Technical indicators suggest weak momentum, and the negative P/E ratio raises concerns despite an attractive dividend yield. Positive corporate events provide some optimism, but overall, caution is advised for potential investors.

Brookfield Infrastructure Business Overview & Revenue Model

Company Description

Brookfield Infrastructure Partners (BIPC) is a globally diversified infrastructure company that owns and operates high-quality, long-life assets across the utilities, transport, midstream, and data sectors. Its core services include the management and development of essential infrastructure systems that support economic growth and sustainability, with a focus on investing in and enhancing infrastructure assets to generate stable and predictable cash flows.

How the Company Makes Money

Brookfield Infrastructure makes money primarily through the ownership and operation of infrastructure assets that provide essential services. The company's revenue streams include fees from utilities such as electricity and water distribution, tariffs from transport services including rail and toll roads, charges for midstream energy services such as pipelines, and rental fees from data infrastructure assets like telecommunications towers. BIPC leverages its global presence and operational expertise to enhance the value of its assets, often entering strategic partnerships and long-term contracts to ensure stable revenue. Additionally, the company benefits from its investment in infrastructure projects that have the potential for capital appreciation and increased cash flow over time.

Brookfield Infrastructure Financial Statement Overview

Summary

Brookfield Infrastructure has significant revenue and operating cash flow growth, but faces challenges with negative net income and a deteriorating equity position. The company needs to address profitability issues and manage high leverage to improve its financial health.

Income Statement

The company has experienced significant revenue growth, with a 46.45% increase from 2023 to 2024. However, the net profit margin is concerning, with a negative net income of $608 million in 2024, down from a positive $111 million in 2023. The gross profit margin remains strong at 62.42%, and both EBIT and EBITDA margins are robust, but the net losses impact the overall score.

Balance Sheet

The company faces financial risk with negative stockholders' equity, which has worsened from -$399 million in 2023 to -$1.253 billion in 2024. Total debt has increased to $12.313 billion, resulting in a negative equity ratio, indicating high leverage and potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity.

Cash Flow

Operating cash flow has improved significantly from $1.059 billion in 2023 to $1.743 billion in 2024, indicating strong cash generation capabilities. Free cash flow shows positive growth, increasing from $465 million to $655 million. However, the operating cash flow to net income ratio is concerning due to negative net income, affecting overall cash flow health.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.67B	2.50B	1.89B	1.64B	1.43B
	Gross Profit
2.29B	1.73B	1.34B	1.12B	1.19B
	EBIT
2.21B	1.66B	2.34B	621.00M	312.00M
	EBITDA
2.99B	2.04B	2.53B	953.54M	562.21M
	Net Income Common Stockholders
-608.00M	111.00M	1.62B	27.00M	-232.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
674.00M	577.00M	445.00M	469.00M	192.00M
	Total Assets
23.59B	23.91B	10.18B	10.09B	9.34B
	Total Debt
12.31B	12.05B	4.60B	3.69B	4.62B
	Net Debt
11.64B	11.52B	4.16B	3.22B	4.43B
	Total Liabilities
21.36B	19.84B	10.54B	11.51B	9.92B
	Stockholders Equity
-1.25B	-399.00M	-1.12B	-2.13B	-1.72B
Cash Flow		Free Cash Flow
655.00M	465.00M	372.00M	424.00M	331.00M
	Operating Cash Flow
1.74B	1.06B	893.00M	839.00M	730.00M
	Investing Cash Flow
-1.11B	-3.17B	-1.05B	326.00M	-399.00M
	Financing Cash Flow
-428.00M	2.18B	-4.00M	-868.00M	-317.00M

Brookfield Infrastructure Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 51.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BIPC, the sentiment is Neutral. The current price of 51.16 is above the 20-day moving average (MA) of 49.50, below the 50-day MA of 52.09, and below the 200-day MA of 55.14, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 91.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BIPC.

Brookfield Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENB	76 Outperform	$140.49B	27.53	8.63%	5.68%	24.95%	-17.19%
TRP	74 Outperform	$72.01B	15.66	16.85%	5.13%	5.31%	61.02%
FTS	73 Outperform	$34.01B	20.91	7.47%	3.50%	-0.08%	4.76%
CU	70 Neutral	C$7.75B	25.45	6.93%	4.71%	-1.42%	-36.31%
EMA	69 Neutral	$18.47B	36.31	4.50%	4.61%	7.16%	-52.28%
Sector *	63 Neutral	$8.48B	11.92	6.36%	4.35%	3.15%	-10.41%
BIPC	49 Neutral	$6.09B	―	89.66%	4.45%	48.48%	-1203.41%

Brookfield Infrastructure Corporate Events

Brookfield Infrastructure Achieves Strong Q1 2025 Results Amid Strategic Asset Optimization

Brookfield Infrastructure reported solid financial results for the first quarter of 2025, with a net income of $125 million and a 5% increase in funds from operations (FFO) to $646 million. The growth was driven by strong inflation indexation, increased revenues across infrastructure networks, and successful capital investments and acquisitions. Despite challenges such as higher borrowing costs and foreign exchange impacts, the company benefited from strong asset utilization and new commercial opportunities, particularly in its data and midstream segments. Strategic initiatives included securing $1.4 billion in sale proceeds and an agreement to exit its Australian container terminal operation, reflecting the company’s ongoing focus on optimizing its asset portfolio.

Spark’s Take on TSE:BIPC Stock

According to Spark, TipRanks’ AI Analyst, TSE:BIPC is a Underperform.

Brookfield Infrastructure’s financial performance is mixed, with strong revenue and cash flow growth overshadowed by negative net income and high leverage. Technical indicators show weak momentum, and the negative P/E ratio is concerning despite the attractive dividend yield. These factors suggest caution for potential investors.

To see Spark’s full report on TSE:BIPC stock, click here.