Brookfield Infrastructure... (BIPC)
Brookfield Infrastructure Statistics
Share Statistics
Brookfield Infrastructure has 119.02M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.1% |
| Shares Floating | 118.9M |
| Failed to Deliver (FTD) Shares | 9.61K |
| FTD / Avg. Volume | 1.54% |
Short Selling Information
The latest short interest is 6.68M, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 11.99 |
Valuation Ratios
The PE ratio is -7.83 and the forward PE ratio is -18.24. Brookfield Infrastructure's PEG ratio is 0.01.
| PE Ratio | -7.83 |
| Forward PE | -18.24 |
| PS Ratio | 1.3 |
| Forward PS | 0.7 |
| PB Ratio | -3.8 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Brookfield Infrastructure Corporation has an Enterprise Value (EV) of 16.5B.
| EV / Earnings | -27.14 |
| EV / Sales | 4.5 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.46 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of -9.83.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | -9.83 |
| Total Debt / Capitalization | 111.33 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $2,820,000 |
| Profits Per Employee | $-467,692.31 |
| Employee Count | 1,300 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 365M |
| Effective Tax Rate | 0.84 |
Stock Price Statistics
The stock price has increased by 0.22% in the last 52 weeks. The beta is 1.45, so Brookfield Infrastructure's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 0.22% |
| 50-Day Moving Average | 39.4 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 622.71K |
Income Statement
In the last 12 months, Brookfield Infrastructure had revenue of 3.67B and earned -608M in profits. Earnings per share was -5.11.
| Revenue | 3.67B |
| Gross Profit | 2.29B |
| Operating Income | 2.21B |
| Net Income | -608M |
| EBITDA | 2.99B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | -5.11 |
Balance Sheet
The company has 674M in cash and 12.31B in debt, giving a net cash position of -11.64B.
| Cash & Cash Equivalents | 674M |
| Total Debt | 12.31B |
| Net Cash | -11.64B |
| Retained Earnings | 0 |
| Total Assets | 23.59B |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -1.09B, giving a free cash flow of 655M.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 655M |
| FCF Per Share | 5.5 |
Margins
Gross margin is 62.41%, with operating and profit margins of 60.37% and -16.58%.
| Gross Margin | 62.41% |
| Operating Margin | 60.37% |
| Pretax Margin | 11.92% |
| Profit Margin | -16.58% |
| EBITDA Margin | 81.51% |
| EBIT Margin | 60.37% |
| FCF Margin | 17.87% |
Dividends & Yields
BIPC pays an annual dividend of $2.05, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 6.17% |
| Payout Ratio | -39.5% |
| Earnings Yield | -14.15% |
| FCF Yield | 15.24% |
Analyst Forecast
Currently there are no analyst rating for BIPC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 13, 2022. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 13, 2022 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |