Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

BIP
Brookfield Infrastructure Partners L.P.US flagNew York Stock Exchange
38.82
USD
+0.01
- -
17.94BMarket Cap

Total Valuation

Brookfield Infrastructure Partners L.P. carries a market capitalization of 17.94B, placing it among publicly traded companies globally. Its enterprise value stands at 107.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.94B
Enterprise Value107.18B

Share Statistics

Brookfield Infrastructure Partners L.P. currently has 460.01M shares outstanding.

Shares Outstanding460.01M
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 49.38.

PE Ratio49.38
PS Ratio0.69
PB RatioN/A
P/TBV Ratio-37.74
P/FCF Ratio1.25
P/OCF Ratio2.78

Enterprise Valuation

On an enterprise value basis, Brookfield Infrastructure Partners L.P. trades at an EV/EBITDA multiple of 10.52 and an EV/FCF ratio of 6.63. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

EV / Sales4.46
EV / EBITDA10.52
EV / EBIT17.70
EV / FCF6.63

Financial Position

Brookfield Infrastructure Partners L.P. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.39, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.64
Debt / Equity188.39
Debt / EBITDA6.33
Interest Coverage2.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)5.39
Return on Capital Employed (ROCE)2.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.83

Taxes

Over the trailing twelve months, Brookfield Infrastructure Partners L.P. has paid 544.00M in income taxes, reflecting an effective tax rate of 20.16.

Income Tax544.00M
Effective Tax Rate20.16

Stock Price Statistics

Brookfield Infrastructure Partners L.P.'s stock has gained approximately 16.43671% over the past 52 weeks. The 50-day moving average sits at 36.98, while the 200-day moving average is 35.30.

Beta (5Y)N/A
52-Week Price Change16.43671%
50-Day Moving Average36.98
200-Day Moving Average35.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brookfield Infrastructure Partners L.P. generated 24.01B in revenue and converted that into 665.00M in net income, yielding earnings per share of 4.68. EBITDA reached 10.19B, while operating income came in at 6.05B.

Revenue24.01B
Gross Profit6.49B
Operating Income6.05B
Pretax Income2.70B
Net Income665.00M
EBITDA10.19B
EBIT6.05B
Earnings Per Share (EPS)4.68

Balance Sheet

Brookfield Infrastructure Partners L.P. holds 2.82B in cash and equivalents against 64.49B in total debt, resulting in a net debt position of 62.04B.

Cash & Cash Equivalents2.82B
Total Debt64.49B
Net Debt62.04B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-4.10B

Cash Flow

Brookfield Infrastructure Partners L.P. produced 6.00B in operating cash flow over the past twelve months. After subtracting -7.27B in capital expenditures, free cash flow totaled -1.27B - equivalent to -2.76 per share.

Operating Cash Flow6.00B
Capital Expenditures-7.27B
Free Cash Flow-1.27B
FCF Per Share-2.76

Margins

Brookfield Infrastructure Partners L.P. operates with a gross margin of 27.04, reflecting its pricing power and cost economics. The operating margin of 25.22 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin27.04
Operating Margin25.22
Pretax Margin11.24
Profit Margin2.77
EBITDA Margin42.45

Dividends & Yields

The company's payout ratio of 43.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.84
Dividend YieldN/A
Payout Ratio43.41
Shareholder Yield-51.55
FCF Yield79.75

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 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55