Brookfield Infrastructure Partners L.P.

Total Valuation

Brookfield Infrastructure Partners L.P. carries a market capitalization of 16.45B, placing it among publicly traded companies globally. Its enterprise value stands at 93.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookfield Infrastructure Partners L.P. currently has 460.11M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Brookfield Infrastructure Partners L.P. trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.13 provides insight into valuation relative to core operating earnings.

Financial Position

Brookfield Infrastructure Partners L.P. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.06, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Brookfield Infrastructure Partners L.P. posts a return on equity of 6.10 and a return on invested capital of 5.64.

Taxes

Over the trailing twelve months, Brookfield Infrastructure Partners L.P. has paid 576.00M in income taxes, reflecting an effective tax rate of 19.41.

Stock Price Statistics

Brookfield Infrastructure Partners L.P.'s stock has declined approximately -6.91789% over the past 52 weeks. The 50-day moving average sits at 17.18, while the 200-day moving average is 17.13.

Income Statement

EBITDA reached 10.50B, while operating income came in at 6.20B.

Balance Sheet

Brookfield Infrastructure Partners L.P. holds 3.51B in cash and equivalents against 62.47B in total debt, resulting in a net debt position of 59.38B. Total book value stands at 5.17B, with working capital of -1.37B providing operational flexibility.

Cash Flow

Brookfield Infrastructure Partners L.P. produced 6.30B in operating cash flow over the past twelve months.

Margins

Brookfield Infrastructure Partners L.P. operates with a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 24.75 and net profit margin of 2.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 38.42 indicates the proportion of earnings distributed to shareholders.

Scores

Brookfield Infrastructure Partners L.P. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.