Brookfield Infrastructure (BIPC) AI Stock Analysis

• Market Cap: $7.42B
• Dividend Yield: 5.8%
• Average Volume (3M): 191.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: 30.87%
• EPS Growth: -157.95%
• Country: CA
• Employees: 1,300
• Sector: Utilities
• Sector Strength: 75
• Industry: Regulated Gas
• EPS (TTM): 4.23
• Shares Outstanding: 119,018,290
• 10 Day Avg. Volume: 178,959
• 30 Day Avg. Volume: 191,360
• PEG Ratio: <0.01
• Price to Book (P/B): -3.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.55
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 0.59
• Enterprise Value/Gross Profit: 3.68
• Enterprise Value/Ebitda: 0.78
• 1Y Price Target: $60.38
• Price Target Upside: 7.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: C$61.00 ▲(8.39%Upside)

Brookfield Infrastructure shows strong technical momentum and positive corporate developments, contributing to a favorable outlook. However, financial instability due to profitability challenges and negative equity present significant risks. The attractive dividend yield offers some compensation for valuation concerns.

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 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 demonstrates strengths in revenue growth and cash flow generation, which are critical for sustaining operations in the regulated gas industry. However, significant challenges exist with profitability and balance sheet leverage, as reflected in consistent net losses and negative equity. These issues could pose risks if not addressed, potentially impacting future financial flexibility and growth prospects.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.69B	3.67B	2.50B	1.89B	1.64B	1.43B
Gross Profit	2.30B	2.29B	1.73B	1.34B	1.12B	1.19B
EBITDA	3.63B	2.28B	2.04B	2.53B	953.54M	562.21M
Net Income	-247.00M	-608.00M	111.00M	1.62B	27.00M	-232.00M
Balance Sheet
Total Assets	22.57B	23.59B	23.91B	10.18B	10.09B	9.34B
Cash, Cash Equivalents and Short-Term Investments	274.00M	742.00M	577.00M	445.00M	469.00M	192.00M
Total Debt	12.16B	12.28B	12.05B	4.60B	3.69B	4.62B
Total Liabilities	19.75B	21.36B	19.84B	10.54B	11.51B	9.92B
Stockholders Equity	-840.00M	-1.25B	-399.00M	-1.12B	-2.13B	-1.72B
Cash Flow
Free Cash Flow	1.42B	655.00M	465.00M	372.00M	424.00M	331.00M
Operating Cash Flow	2.33B	1.74B	1.06B	893.00M	839.00M	730.00M
Investing Cash Flow	-1.16B	-1.11B	-3.17B	-1.05B	326.00M	-399.00M
Financing Cash Flow	-1.44B	-428.00M	2.18B	-4.00M	-868.00M	-317.00M

Brookfield Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 56.28
• 50DMA: Positive
• 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 56.28 is above the 20-day moving average (MA) of 55.96, above the 50-day MA of 53.58, and above the 200-day MA of 55.26, indicating a bullish trend. The MACD of 0.73 indicates Positive momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 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	81 Outperform	C$5.78B	13.40	9.25%	5.42%	6.84%	4.03%
CPX	75 Outperform	C$8.83B	12.36	15.24%	4.58%	-27.55%	-12.05%
CU	72 Outperform	C$7.74B	25.87	6.76%	6.66%	-0.53%	-31.77%
Sector *	67 Neutral	$16.29B	16.86	4.63%	3.62%	4.77%	6.10%
BIPC	65 Neutral	$7.42B	―	89.66%	5.80%	30.87%	-157.95%
ATGFF		$8.35B	21.18	6.56%	3.25%	―	―
EMA		$13.33B	21.61	7.12%	4.66%	―	―

Brookfield Infrastructure Corporate Events

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.

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.