(BIPC) Brookfield Infrastructure - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: CA11275Q1072
Stock: Utilities, Gas, Electricity, Pipelines, Containers
Total Rating 45
Risk 73
Buy Signal 0.32
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.17% |
| Yield on Cost 5y | 4.96% |
| Yield CAGR 5y | -11.51% |
| Payout Consistency | 96.7% |
| Payout Ratio | 15.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.8% |
| Relative Tail Risk | 0.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 11.28 |
| Character TTM | |
|---|---|
| Beta | 0.776 |
| Beta Downside | 0.714 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.71% |
| CAGR/Max DD | 0.22 |
Description: BIPC Brookfield Infrastructure January 09, 2026
Brookfield Infrastructure Corp (BIPC) owns and operates regulated utility assets across Brazil, the United Kingdom, and globally, focusing on natural gas transmission, electricity distribution, and intermodal container logistics. Its Brazilian pipeline network spans roughly 2,000 km in three key states, while its UK platform serves about 4.7 million gas and electricity connections. The company also contracts a fleet of ~7 million TEU containers, providing steady, long-term cash flows.
Key performance indicators (as of FY 2023) include an adjusted EBITDA of $2.1 billion and a dividend yield near 5.8 %, supported by a leverage ratio of roughly 5.0× net debt/EBITDA. The UK gas market is sensitive to seasonal demand and regulatory price caps, whereas Brazil’s pipeline utilization averages 85 % due to growing industrial consumption. Intermodal demand is driven by global trade volumes, which have been rebounding at a CAGR of ~4 % since 2021.
For a deeper quantitative assessment, see the BIPC profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -254.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.98 > 1.0 |
| NWC/Revenue: 21.59% < 20% (prev -78.76%; Δ 100.4% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.62b > Net Income -254.9m |
| Net Debt (17.93b) to EBITDA (3.24b): 5.53 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.1m) vs 12m ago -0.00% < -2% |
| Gross Margin: 63.64% > 18% (prev 0.62%; Δ 6302 % > 0.5%) |
| Asset Turnover: 15.49% > 50% (prev 15.52%; Δ -0.03% > 0%) |
| Interest Coverage Ratio: 2.22 > 6 (EBITDA TTM 3.24b / Interest Expense TTM 1.16b) |
Altman Z'' 0.95
| A: 0.03 (Total Current Assets 2.00b - Total Current Liabilities 1.21b) / Total Assets 23.98b |
| B: 0.02 (Retained Earnings 503.0m / Total Assets 23.98b) |
| C: 0.11 (EBIT TTM 2.57b / Avg Total Assets 23.78b) |
| D: -0.06 (Book Value of Equity -1.30b / Total Liabilities 21.98b) |
| Altman-Z'' Score: 0.95 = BB |
Beneish M -3.17
| DSRI: 0.77 (Receivables 1.57b/2.03b, Revenue 3.68b/3.66b) |
| GMI: 0.98 (GM 63.64% / 62.41%) |
| AQI: 1.23 (AQ_t 0.33 / AQ_t-1 0.27) |
| SGI: 1.01 (Revenue 3.68b / 3.66b) |
| TATA: -0.08 (NI -254.9m - CFO 1.62b) / TA 23.98b) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of BIPC shares?
As of February 07, 2026, the stock is trading at USD 50.01 with a total of 741,765 shares traded.
Over the past week, the price has changed by +4.51%, over one month by +12.46%, over three months by +8.73% and over the past year by +25.44%.
Over the past week, the price has changed by +4.51%, over one month by +12.46%, over three months by +8.73% and over the past year by +25.44%.
Is BIPC a buy, sell or hold?
Brookfield Infrastructure has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy BIPC.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BIPC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | -0% |
| Analysts Target Price | 50 | -0% |
| ValueRay Target Price | 54.1 | 8.1% |
BIPC Fundamental Data Overview February 07, 2026
P/S = 1.602
P/B = 37.489
Revenue TTM = 3.68b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.24b USD
Long Term Debt = 12.30b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.19b USD (from shortTermDebt, two quarters ago)
Debt = 18.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.93b USD (from netDebt column, last quarter)
Enterprise Value = 23.39b USD (5.46b + Debt 18.36b - CCE 430.2m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 23.91x (Enterprise Value 23.39b / FCF TTM 978.4m)
FCF Yield = 4.18% (FCF TTM 978.4m / Enterprise Value 23.39b)
FCF Margin = 26.55% (FCF TTM 978.4m / Revenue TTM 3.68b)
Net Margin = -6.92% (Net Income TTM -254.9m / Revenue TTM 3.68b)
Gross Margin = 63.64% ((Revenue TTM 3.68b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 64.44% (prev 63.36%)
Tobins Q-Ratio = 0.98 (Enterprise Value 23.39b / Total Assets 23.98b)
Interest Expense / Debt = 1.68% (Interest Expense 307.7m / Debt 18.36b)
Taxrate = 35.48% (391.7m / 1.10b)
NOPAT = 1.66b (EBIT 2.57b * (1 - 35.48%))
Current Ratio = 1.66 (Total Current Assets 2.00b / Total Current Liabilities 1.21b)
Debt / Equity = -14.16 (negative equity) (Debt 18.36b / totalStockholderEquity, last quarter -1.30b)
Debt / EBITDA = 5.53 (Net Debt 17.93b / EBITDA 3.24b)
Debt / FCF = 18.33 (Net Debt 17.93b / FCF TTM 978.4m)
Total Stockholder Equity = -1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.07% (Net Income -254.9m / Total Assets 23.98b)
RoE = 22.29% (negative equity) (Net Income TTM -254.9m / Total Stockholder Equity -1.14b)
RoCE = 23.04% (EBIT 2.57b / Capital Employed (Equity -1.14b + L.T.Debt 12.30b))
RoIC = 13.96% (NOPAT 1.66b / Invested Capital 11.87b)
WACC = 2.84% (E(5.46b)/V(23.82b) * Re(8.78%) + D(18.36b)/V(23.82b) * Rd(1.68%) * (1-Tc(0.35)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF Debug] Terminal Value 85.20% ; FCFF base≈879.1m ; Y1≈789.9m ; Y5≈675.2m
Fair Price DCF = 20.78 (EV 20.41b - Net Debt 17.93b = Equity 2.47b / Shares 119.1m; r=5.90% [WACC]; 5y FCF grow -12.56% → 2.90% )
EPS Correlation: -10.80 | EPS CAGR: 40.50% | SUE: -1.34 | # QB: 0
Revenue Correlation: 89.26 | Revenue CAGR: 21.96% | SUE: -1.78 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-1.84 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-6.76 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-71.6% | Growth Revenue=+5.8%
P/B = 37.489
Revenue TTM = 3.68b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.24b USD
Long Term Debt = 12.30b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.19b USD (from shortTermDebt, two quarters ago)
Debt = 18.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.93b USD (from netDebt column, last quarter)
Enterprise Value = 23.39b USD (5.46b + Debt 18.36b - CCE 430.2m)
Interest Coverage Ratio = 2.22 (Ebit TTM 2.57b / Interest Expense TTM 1.16b)
EV/FCF = 23.91x (Enterprise Value 23.39b / FCF TTM 978.4m)
FCF Yield = 4.18% (FCF TTM 978.4m / Enterprise Value 23.39b)
FCF Margin = 26.55% (FCF TTM 978.4m / Revenue TTM 3.68b)
Net Margin = -6.92% (Net Income TTM -254.9m / Revenue TTM 3.68b)
Gross Margin = 63.64% ((Revenue TTM 3.68b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 64.44% (prev 63.36%)
Tobins Q-Ratio = 0.98 (Enterprise Value 23.39b / Total Assets 23.98b)
Interest Expense / Debt = 1.68% (Interest Expense 307.7m / Debt 18.36b)
Taxrate = 35.48% (391.7m / 1.10b)
NOPAT = 1.66b (EBIT 2.57b * (1 - 35.48%))
Current Ratio = 1.66 (Total Current Assets 2.00b / Total Current Liabilities 1.21b)
Debt / Equity = -14.16 (negative equity) (Debt 18.36b / totalStockholderEquity, last quarter -1.30b)
Debt / EBITDA = 5.53 (Net Debt 17.93b / EBITDA 3.24b)
Debt / FCF = 18.33 (Net Debt 17.93b / FCF TTM 978.4m)
Total Stockholder Equity = -1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.07% (Net Income -254.9m / Total Assets 23.98b)
RoE = 22.29% (negative equity) (Net Income TTM -254.9m / Total Stockholder Equity -1.14b)
RoCE = 23.04% (EBIT 2.57b / Capital Employed (Equity -1.14b + L.T.Debt 12.30b))
RoIC = 13.96% (NOPAT 1.66b / Invested Capital 11.87b)
WACC = 2.84% (E(5.46b)/V(23.82b) * Re(8.78%) + D(18.36b)/V(23.82b) * Rd(1.68%) * (1-Tc(0.35)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF Debug] Terminal Value 85.20% ; FCFF base≈879.1m ; Y1≈789.9m ; Y5≈675.2m
Fair Price DCF = 20.78 (EV 20.41b - Net Debt 17.93b = Equity 2.47b / Shares 119.1m; r=5.90% [WACC]; 5y FCF grow -12.56% → 2.90% )
EPS Correlation: -10.80 | EPS CAGR: 40.50% | SUE: -1.34 | # QB: 0
Revenue Correlation: 89.26 | Revenue CAGR: 21.96% | SUE: -1.78 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-1.84 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-6.76 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-71.6% | Growth Revenue=+5.8%