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Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

BIP
Brookfield Infrastructure Partners L.P.US flagNew York Stock Exchange
36.88
USD
+0.46
- -
16.98BMarket Cap

Total Valuation

Brookfield Infrastructure Partners L.P. carries a market capitalization of 16.98B, placing it among publicly traded companies globally. Its enterprise value stands at 103.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.98B
Enterprise Value103.10B

Share Statistics

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

Shares Outstanding460.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brookfield Infrastructure Partners L.P. trades at a trailing price-to-earnings ratio of 52.56. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 3.25.

PE Ratio52.56
PS Ratio0.67
PB Ratio3.25
P/TBV Ratio-0.62
P/FCF Ratio1.21
P/OCF Ratio2.66

Enterprise Valuation

On an enterprise value basis, Brookfield Infrastructure Partners L.P. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.62 provides insight into valuation relative to core operating earnings.

EV / Sales4.11
EV / EBITDA9.82
EV / EBIT16.62
EV / FCF6.10

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.

Current Ratio0.89
Quick Ratio0.73
Debt / Equity192.06
Debt / EBITDA5.95
Interest Coverage2.76

Financial Efficiency

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

Return on Equity (ROE)6.10
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)2.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.82

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.

Income Tax576.00M
Effective Tax Rate19.41

Stock Price Statistics

Brookfield Infrastructure Partners L.P.'s stock has gained approximately 20.28702% over the past 52 weeks. The 50-day moving average sits at 38.82, while the 200-day moving average is 37.23.

Beta (5Y)N/A
52-Week Price Change20.28702%
50-Day Moving Average38.82
200-Day Moving Average37.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brookfield Infrastructure Partners L.P. generated 25.06B in revenue and converted that into 653.00M in net income, yielding earnings per share of 5.20. EBITDA reached 10.50B, while operating income came in at 6.20B.

Revenue25.06B
Gross Profit6.65B
Operating Income6.20B
Pretax Income2.97B
Net Income653.00M
EBITDA10.50B
EBIT6.20B
Earnings Per Share (EPS)5.20

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 & Cash Equivalents3.51B
Total Debt62.47B
Net Debt59.38B
Equity (Book Value)5.17B
Book Value Per Share11.23
Working Capital-1.37B

Cash Flow

Brookfield Infrastructure Partners L.P. produced 6.30B in operating cash flow over the past twelve months. After subtracting -7.54B in capital expenditures, free cash flow totaled -1.24B - equivalent to -2.69 per share.

Operating Cash Flow6.30B
Capital Expenditures-7.54B
Free Cash Flow-1.24B
FCF Per Share-2.69

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.

Gross Margin26.53
Operating Margin24.75
Pretax Margin11.84
Profit Margin2.61
EBITDA Margin41.88

Dividends & Yields

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

Dividend Per Share3.90
Dividend YieldN/A
Payout Ratio38.42
Shareholder Yield-48.48
FCF Yield82.53

Stock Splits

Brookfield Infrastructure Partners L.P.'s most recent stock split took place on June 13, 2022 with a 2:3 split ratio.

Last Split Date6/13/2022
Split Ratio2:3

Scores

Brookfield Infrastructure Partners L.P. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60