Brookfield Infrastructure Corporation

Brookfield Infrastructure Corporation

BIPC
Brookfield Infrastructure CorporationUS flagNew York Stock Exchange
39.22
USD
+0.22
- -
4.82BMarket Cap

Total Valuation

Brookfield Infrastructure Corporation carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 20.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.82B
Enterprise Value20.96B

Share Statistics

Brookfield Infrastructure Corporation currently has 122.99M shares outstanding.

Shares Outstanding122.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 30.30.

PE RatioN/A
PS Ratio1.31
PB Ratio30.30
P/TBV Ratio-1.58
P/FCF Ratio1.60
P/OCF Ratio3.07

Enterprise Valuation

On an enterprise value basis, Brookfield Infrastructure Corporation trades at an EV/EBITDA multiple of 7.36 and an EV/FCF ratio of 7.28. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.

EV / Sales5.79
EV / EBITDA7.36
EV / EBIT9.45
EV / FCF7.28

Financial Position

Brookfield Infrastructure Corporation maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 703.77, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.40
Debt / Equity703.77
Debt / EBITDA4.72
Interest Coverage2.40

Financial Efficiency

Brookfield Infrastructure Corporation posts a return on equity of -140.53 and a return on invested capital of -1.09.

Return on Equity (ROE)-140.53
Return on Assets (ROA)-3.17
Return on Invested Capital (ROIC)-1.09
Return on Capital Employed (ROCE)-9.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Brookfield Infrastructure Corporation has paid 374.00M in income taxes, reflecting an effective tax rate of 107.47.

Income Tax374.00M
Effective Tax Rate107.47

Stock Price Statistics

Brookfield Infrastructure Corporation's stock has declined approximately -7.12763% over the past 52 weeks. The 50-day moving average sits at 39.96, while the 200-day moving average is 43.61.

Beta (5Y)N/A
52-Week Price Change-7.12763%
50-Day Moving Average39.96
200-Day Moving Average43.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brookfield Infrastructure Corporation generated 3.62B in revenue and converted that into -742.00M in net income, yielding earnings per share of -0.22. EBITDA reached 2.85B, while operating income came in at 2.22B.

Revenue3.62B
Gross Profit2.30B
Operating Income2.22B
Pretax Income348.00M
Net Income-742.00M
EBITDA2.85B
EBIT2.22B
Earnings Per Share (EPS)-0.22

Balance Sheet

Brookfield Infrastructure Corporation holds 609.00M in cash and equivalents against 13.44B in total debt, resulting in a net debt position of 12.85B. Total book value stands at 157.00M, with working capital of -4.65B providing operational flexibility.

Cash & Cash Equivalents609.00M
Total Debt13.44B
Net Debt12.85B
Equity (Book Value)157.00M
Book Value Per Share1.30
Working Capital-4.65B

Cash Flow

Brookfield Infrastructure Corporation produced 1.55B in operating cash flow over the past twelve months. After subtracting -1.42B in capital expenditures, free cash flow totaled 129.00M - equivalent to 1.07 per share.

Operating Cash Flow1.55B
Capital Expenditures-1.42B
Free Cash Flow129.00M
FCF Per Share1.07

Margins

Brookfield Infrastructure Corporation operates with a gross margin of 63.46, reflecting its pricing power and cost economics. The operating margin of 61.19 and net profit margin of -20.48 provide insight into operational efficiency.

Gross Margin63.46
Operating Margin61.19
Pretax Margin9.61
Profit Margin-20.48
EBITDA Margin78.64

Dividends & Yields

The company's payout ratio of 129.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.44
Dividend YieldN/A
Payout Ratio129.86
Shareholder Yield11.52
FCF Yield62.37

Stock Splits

Brookfield Infrastructure Corporation'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 Corporation posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42