Brookfield Infrastructure (BIPC) AI Stock Analysis

• Market Cap: $7.22B
• Dividend Yield: 5.83%
• Average Volume (3M): 137.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: 14.59%
• EPS Growth: -202.66%
• Country: CA
• Employees: 1,300
• Sector: Utilities
• Sector Strength: 88
• Industry: Regulated Gas
• EPS (TTM): -5.00
• Shares Outstanding: 119,018,290
• 10 Day Avg. Volume: 153,899
• 30 Day Avg. Volume: 137,352
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.95
• Enterprise Value/Revenue: 7.73
• Enterprise Value/Gross Profit: 12.41
• Enterprise Value/Ebitda: 7.85
• 1Y Price Target: $59.50
• Price Target Upside: 7.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: C$56.00 ▲(0.85% Upside)

The overall stock score for Brookfield Infrastructure is 57, primarily influenced by its financial performance challenges, particularly profitability and leverage issues. While strong cash flow and recent corporate events add stability and potential growth, technical analysis indicates a bearish trend, and the valuation is hampered by negative earnings. The high dividend yield offers some support, but the net losses and negative equity present significant risks.

Brookfield Infrastructure Business Overview & Revenue Model

Company Description

Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom; and electricity transmission and distribution, as well as gas distribution in Australia. It operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; 3.9 million gas and electricity connections; and 61,000 kilometers of operational electricity transmission and distribution lines in Australia. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation is a subsidiary of Brookfield Infrastructure Partners L.P.

How the Company Makes Money

Brookfield Infrastructure makes money through a diversified portfolio of infrastructure assets that generate stable and predictable cash flows. The company earns revenue primarily from its utilities segment, which provides regulated or contractual cash flows from the distribution and transmission of electricity, natural gas, and water. In the transport sector, Brookfield Infrastructure generates income from toll roads, railroads, and ports, benefiting from user fees and tariffs. The midstream segment, which includes pipelines and storage facilities, earns revenue through long-term contracts related to the transportation and storage of energy products. Additionally, the data infrastructure sector contributes to the company's earnings through revenue from data centers and telecommunications infrastructure. Brookfield Infrastructure's revenue model is further strengthened by its strategic partnerships and joint ventures, which enhance its operational capabilities and market reach, contributing significantly to its financial performance.

Brookfield Infrastructure Financial Statement Overview

Summary

The company shows strong revenue growth and cash flow generation, essential for operations in regulated gas. However, profitability issues and high leverage are significant concerns, with consistent net losses and negative equity indicating financial instability and potential risks.

Income Statement

The income statement shows a mixed performance. Revenue has grown significantly over the years, achieving a notable growth rate from 2024 to 2025. However, the company has faced challenges in profitability, with negative net income recorded in the latest TTM and annual periods. The gross profit margins remain strong, but the net profit margins are concerning due to substantial losses, which indicate potential operational inefficiencies or high expenses.

Balance Sheet

The balance sheet reflects high leverage with a negative stockholders’ equity, leading to a concerning debt-to-equity ratio. The return on equity is not applicable due to negative equity. Despite a strong asset base, the negative equity and high liabilities suggest financial instability and potential risks, especially if external funding becomes constrained.

Cash Flow

Cash flow performance is a positive aspect for the company. Operating cash flow has been robust, and free cash flow has shown growth, particularly in the recent TTM period. The free cash flow to net income ratio indicates strong cash generation relative to reported earnings, which is crucial given the net losses. This strong cash flow position provides some stability amid balance sheet challenges.

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
EBITDA	2.28B	2.04B	2.53B	953.54M	562.21M
Net Income	-608.00M	111.00M	1.62B	27.00M	-232.00M
Balance Sheet
Total Assets	23.59B	23.91B	10.18B	10.09B	9.34B
Cash, Cash Equivalents and Short-Term Investments	742.00M	577.00M	445.00M	469.00M	192.00M
Total Debt	12.28B	12.05B	4.60B	3.69B	4.62B
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: Positive
• Last Price: 55.53
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BIPC, the sentiment is Positive. The current price of 55.53 is below the 20-day moving average (MA) of 56.00, below the 50-day MA of 56.21, and above the 200-day MA of 55.33, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 43.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BIPC.

Brookfield Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACO.X	68 Neutral	C$5.68B	12.87	9.50%	3.95%	7.64%	14.22%
CPX	68 Neutral	C$9.33B	18.77	10.00%	4.35%	-16.83%	-37.24%
CU	68 Neutral	C$7.83B	23.22	7.52%	4.79%	-0.51%	-17.17%
Sector *	67 Neutral	$17.80B	18.56	6.79%	3.44%	6.79%	9.13%
BIPC	56 Neutral	$7.22B	―	89.66%	5.83%	14.59%	-202.66%
ATGFF	―	$8.98B	16.29	9.15%	2.91%	―	―
EMA	―	$14.49B	23.48	7.12%	2.19%	―	―

Brookfield Infrastructure Corporate Events

Brookfield Infrastructure’s Strong Q2 2025 Results Driven by Strategic Acquisitions and Asset Sales

Brookfield Infrastructure reported strong second-quarter results for 2025, with a significant increase in net income and funds from operations (FFO) compared to the previous year. The company benefited from its capital recycling strategy, which included three major acquisitions and substantial asset sales. Despite higher borrowing costs and foreign exchange impacts, the company’s operational performance was bolstered by inflation-linked rate increases, increased revenues in the midstream segment, and new capital projects, particularly in the data center platform. The results highlight Brookfield’s strategic positioning and ability to self-fund growth opportunities.

The most recent analyst rating on (TSE:BIPC) stock is a Buy with a C$41.00 price target. To see the full list of analyst forecasts on Brookfield Infrastructure stock, see the TSE:BIPC Stock Forecast page.

Brookfield Infrastructure Elects Board Members with Strong Shareholder Support

Brookfield Infrastructure Corporation announced the successful election of all nine nominees to its board of directors during its annual shareholder meeting held virtually on June 24, 2025. The election results reflect a strong shareholder endorsement, with each nominee receiving a high percentage of votes in favor, indicating continued confidence in the company’s leadership and strategic direction.

The most recent analyst rating on (TSE:BIPC) stock is a Hold with a C$43.00 price target. To see the full list of analyst forecasts on Brookfield Infrastructure stock, see the TSE:BIPC Stock Forecast page.